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AFWM

AMJ Financial Wealth Management Portfolio holdings

AUM $424M
1-Year Est. Return 37.24%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
+37.24%
3 Year Est. Return
+150.04%
5 Year Est. Return
+244.61%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$11.2M
Cap. Flow
+$7.11M
Cap. Flow %
3.44%
Top 10 Hldgs %
35.51%
Holding
98
New
24
Increased
25
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$5.64M
2
FISV
Fiserv Inc
FISV
+$4.87M
3
NDAQ icon
Nasdaq
NDAQ
+$4.76M
4
V icon
Visa
V
+$4.56M
5
BKR icon
Baker Hughes
BKR
+$4.31M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$4.7M
2
JD icon
JD.com
JD
+$3.98M
3
AMT icon
American Tower
AMT
+$3.1M
4
COR icon
Cencora
COR
+$2.84M
5
WMT icon
Walmart Inc
WMT
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 31.4%
2 Financials 9.57%
3 Industrials 9.08%
4 Healthcare 7.61%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$12.7M 6.16%
97,925
+17,490
+22% +$2.33M
MSFT icon
2
Microsoft
MSFT
$3.4T
$10.5M 5.08%
44,562
-232
-0.5% -$53.8K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$7.4M 3.58%
58,975
+10,493
+22% +$1.33M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$6.71M 3.24%
61,653
+28,886
+88% +$3.14M
NET icon
5
Cloudflare
NET
$100B
$6.57M 3.18%
93,534
-2,131
-2% -$164K
EMN icon
6
Eastman Chemical
EMN
$7.8B
$6.54M 3.16%
59,398
-4,926
-8% -$535K
NKE icon
7
Nike
NKE
$61.9B
$6.19M 2.99%
46,606
+1,661
+4% +$231K
VEEV icon
8
Veeva Systems
VEEV
$33.2B
$5.74M 2.78%
21,981
+950
+5% +$265K
BLDR icon
9
Builders FirstSource
BLDR
$7.07B
$5.55M 2.68%
119,695
-14,645
-11% -$623K
PWR icon
10
Quanta Services
PWR
$101B
$5.53M 2.67%
62,797
-12,770
-17% -$1.02M
TMO icon
11
Thermo Fisher Scientific
TMO
$211B
$5.48M 2.65%
12,013
+451
+4% +$215K
NOW icon
12
ServiceNow
NOW
$115B
$5.34M 2.58%
+53,395
New +$5.64M
WOLF icon
13
Wolfspeed
WOLF
$1.22B
$5.3M 2.56%
49,017
-6,963
-12% -$782K
NVDA icon
14
NVIDIA
NVDA
$4.73T
$5.13M 2.48%
384,200
+6,720
+2% +$90.3K
ATVI
15
DELISTED
Activision Blizzard
ATVI
$5.09M 2.46%
54,731
+2,233
+4% +$210K
FISV
16
Fiserv Inc
FISV
$28.4B
$5.05M 2.44%
+42,432
New +$4.87M
CDNS icon
17
Cadence Design Systems
CDNS
$92.8B
$5.01M 2.42%
36,577
+24,991
+216% +$3.35M
NDAQ icon
18
Nasdaq
NDAQ
$53B
$4.93M 2.38%
+100,257
New +$4.76M
AMD icon
19
Advanced Micro Devices
AMD
$790B
$4.64M 2.24%
59,159
+541
+0.9% +$46.6K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.62M 2.23%
42,469
+7,661
+22% +$856K
V icon
21
Visa
V
$680B
$4.58M 2.22%
+21,653
New +$4.56M
ADBE icon
22
Adobe
ADBE
$98B
$4.57M 2.21%
9,620
+1,162
+14% +$543K
IVZ icon
23
Invesco
IVZ
$13B
$4.43M 2.14%
175,629
-9,585
-5% -$215K
ZG icon
24
Zillow
ZG
$7.77B
$4.4M 2.13%
33,487
-4,815
-13% -$743K
BBBY
25
Bed Bath & Beyond
BBBY
$476M
$4.37M 2.11%
72,479
-10,524
-13% -$712K
1
2 3 4

Similar funds

DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
RS
Retirement Solution Redmond, Washington $423M AUM 16.83% 1-Year Est. Return

AMJ Financial Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, AMJ Financial Wealth Management held 98 positions worth $207M, up 5.7% from $196M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

AMJ Financial Wealth Management deployed $7.11M of net new capital in Q1 2021, opening 24 new positions and adding to 25 existing holdings. Its largest new stake was ServiceNow: 53,395 shares worth $5.34M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Walmart Inc, an estimated $2.7M trimmed.

  • AMJ Financial Wealth Management's largest Q1 2021 buy was ServiceNow: 53,395 shares worth $5.34M.
  • AMJ Financial Wealth Management added most to Cadence Design Systems in Q1 2021, an estimated $3.35M increase.
  • AMJ Financial Wealth Management's biggest Q1 2021 reduction was Walmart Inc, cutting an estimated $2.7M.
  • AMJ Financial Wealth Management fully exited Charter Communications in Q1 2021, selling an estimated $4.7M.
  • AMJ Financial Wealth Management's ten largest holdings make up 36% of its $207M portfolio in Q1 2021.
  • AMJ Financial Wealth Management opened 24 new positions and closed 15 in Q1 2021.
  • AMJ Financial Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $207M.

Based on AMJ Financial Wealth Management's 13F filing for Q1 2021, filed 7 May 2021.