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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
+2.41%
1 Year Est. Return
+37.24%
3 Year Est. Return
+150.04%
5 Year Est. Return
+244.61%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$14.2M
Cap. Flow
+$12.2M
Cap. Flow %
5%
Top 10 Hldgs %
37.35%
Holding
107
New
18
Increased
43
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$5.75M
2
ENTG icon
Entegris
ENTG
+$4.22M
3
CMCSA icon
Comcast
CMCSA
+$3.87M
4
TRGP icon
Targa Resources
TRGP
+$3.77M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.28M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$5.2M
2
BKR icon
Baker Hughes
BKR
+$4.38M
3
CDNS icon
Cadence Design Systems
CDNS
+$3.95M
4
LUV icon
Southwest Airlines
LUV
+$3.79M
5
FISV
Fiserv Inc
FISV
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 29.59%
2 Financials 13.53%
3 Industrials 10.66%
4 Healthcare 8.39%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.2B
$14.6M 5.99%
287,606
+16,384
+6% +$832K
MSFT icon
2
Microsoft
MSFT
$3.35T
$13M 5.32%
46,055
+882
+2% +$257K
NET icon
3
Cloudflare
NET
$101B
$10.9M 4.48%
97,104
+3,446
+4% +$412K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$8.39M 3.44%
65,717
+4,340
+7% +$560K
PWR icon
5
Quanta Services
PWR
$98.7B
$7.83M 3.21%
68,825
+2,556
+4% +$256K
NVDA icon
6
NVIDIA
NVDA
$4.72T
$7.77M 3.19%
375,130
+25,090
+7% +$521K
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$7.74M 3.17%
70,761
+5,620
+9% +$616K
NDAQ icon
8
Nasdaq
NDAQ
$53.2B
$7.17M 2.94%
111,399
+7,515
+7% +$473K
BLDR icon
9
Builders FirstSource
BLDR
$7.1B
$7.1M 2.91%
137,308
+11,355
+9% +$555K
JPM icon
10
JPMorgan Chase
JPM
$933B
$6.57M 2.69%
40,114
+19,235
+92% +$3.02M
EMN icon
11
Eastman Chemical
EMN
$8.01B
$6.44M 2.64%
63,893
+3,150
+5% +$348K
MOH icon
12
Molina Healthcare
MOH
$10.2B
$6.42M 2.63%
23,648
+7,421
+46% +$1.96M
ADBE icon
13
Adobe
ADBE
$98.5B
$6.24M 2.56%
10,834
+644
+6% +$405K
V icon
14
Visa
V
$684B
$6.17M 2.53%
27,721
+1,928
+7% +$452K
J icon
15
Jacobs Solutions
J
$15.7B
$6.02M 2.47%
54,910
+4,902
+10% +$542K
VEEV icon
16
Veeva Systems
VEEV
$32.7B
$5.94M 2.43%
20,611
+2,736
+15% +$868K
TEL icon
17
TE Connectivity
TEL
$59.9B
$5.7M 2.34%
41,557
+17,257
+71% +$2.49M
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.51M 2.26%
141,998
+24,303
+21% +$953K
CRWD icon
19
CrowdStrike
CRWD
$189B
$5.48M 2.25%
+89,176
New +$5.75M
IVZ icon
20
Invesco
IVZ
$13B
$5.48M 2.24%
227,141
+26,030
+13% +$651K
FITB
21
Fifth Third Bancorp
FITB
$51.3B
$5.31M 2.18%
125,143
+77
+0.1% +$2.95K
AMD icon
22
Advanced Micro Devices
AMD
$791B
$5.27M 2.16%
51,256
+7,238
+16% +$740K
ORLY icon
23
O'Reilly Automotive
ORLY
$71.3B
$4.75M 1.95%
116,475
+81,990
+238% +$3.28M
ENTG icon
24
Entegris
ENTG
$17.8B
$4.4M 1.81%
+34,971
New +$4.22M
TMO icon
25
Thermo Fisher Scientific
TMO
$214B
$4.34M 1.78%
7,591
+2,979
+65% +$1.64M
1
2 3 4 5

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 Q3 2021 Portfolio in Review

As of Q3 2021, AMJ Financial Wealth Management held 107 positions worth $244M, up 6.2% from $230M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AMJ Financial Wealth Management deployed $12.2M of net new capital in Q3 2021, opening 18 new positions and adding to 43 existing holdings. Its largest new stake was CrowdStrike: 89,176 shares worth $5.48M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Activision Blizzard, an estimated $3.38M trimmed.

  • AMJ Financial Wealth Management's largest Q3 2021 buy was CrowdStrike: 89,176 shares worth $5.48M.
  • AMJ Financial Wealth Management added most to O'Reilly Automotive in Q3 2021, an estimated $3.28M increase.
  • AMJ Financial Wealth Management's biggest Q3 2021 reduction was Activision Blizzard, cutting an estimated $3.38M.
  • AMJ Financial Wealth Management fully exited Aptiv in Q3 2021, selling an estimated $5.2M.
  • AMJ Financial Wealth Management's ten largest holdings make up 37% of its $244M portfolio in Q3 2021.
  • AMJ Financial Wealth Management opened 18 new positions and closed 17 in Q3 2021.
  • AMJ Financial Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $244M.

Based on AMJ Financial Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.