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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
+12.4%
1 Year Est. Return
+37.24%
3 Year Est. Return
+150.04%
5 Year Est. Return
+244.61%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$33.1M
Cap. Flow
+$7.09M
Cap. Flow %
2.56%
Top 10 Hldgs %
37.89%
Holding
104
New
14
Increased
42
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$4.02M
2
TRGP icon
Targa Resources
TRGP
+$2.55M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.53M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.97M
5
EXPE icon
Expedia Group
EXPE
+$1.72M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$5.48M
2
NET icon
Cloudflare
NET
+$4.45M
3
CMCSA icon
Comcast
CMCSA
+$3.71M
4
ELV icon
Elevance Health
ELV
+$3.06M
5
POOL icon
Pool Corp
POOL
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 28.09%
2 Financials 12.98%
3 Industrials 11.08%
4 Consumer Discretionary 8.06%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$16.7M 6.02%
49,604
+3,549
+8% +$1.15M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.2B
$15.1M 5.46%
298,362
+10,756
+4% +$546K
BLDR icon
3
Builders FirstSource
BLDR
$7.1B
$11.8M 4.28%
138,211
+903
+0.7% +$61.2K
NVDA icon
4
NVIDIA
NVDA
$4.72T
$9.83M 3.55%
334,370
-40,760
-11% -$1.12M
NET icon
5
Cloudflare
NET
$101B
$9.28M 3.35%
70,548
-26,556
-27% -$4.45M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$9.17M 3.31%
71,010
+5,293
+8% +$683K
PWR icon
7
Quanta Services
PWR
$98.7B
$8.38M 3.02%
73,042
+4,217
+6% +$486K
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$8.3M 2.99%
76,413
+5,652
+8% +$612K
NDAQ icon
9
Nasdaq
NDAQ
$53.2B
$8.24M 2.97%
117,690
+6,291
+6% +$429K
EMN icon
10
Eastman Chemical
EMN
$8.01B
$8.13M 2.94%
67,254
+3,361
+5% +$374K
MOH icon
11
Molina Healthcare
MOH
$10.2B
$7.89M 2.85%
24,798
+1,150
+5% +$342K
AMD icon
12
Advanced Micro Devices
AMD
$791B
$7.83M 2.82%
54,392
+3,136
+6% +$422K
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$7.77M 2.8%
11,645
+4,054
+53% +$2.53M
ORLY icon
14
O'Reilly Automotive
ORLY
$71.3B
$7.62M 2.75%
161,895
+45,420
+39% +$1.97M
TEL icon
15
TE Connectivity
TEL
$59.9B
$7.35M 2.65%
45,570
+4,013
+10% +$620K
V icon
16
Visa
V
$684B
$7.02M 2.53%
32,407
+4,686
+17% +$1.01M
TRGP icon
17
Targa Resources
TRGP
$57.6B
$6.95M 2.51%
133,061
+47,500
+56% +$2.55M
JPM icon
18
JPMorgan Chase
JPM
$933B
$6.87M 2.48%
43,381
+3,267
+8% +$537K
FITB
19
Fifth Third Bancorp
FITB
$51.3B
$6.7M 2.42%
153,845
+28,702
+23% +$1.26M
J icon
20
Jacobs Solutions
J
$15.7B
$6.64M 2.4%
57,671
+2,761
+5% +$319K
ADBE icon
21
Adobe
ADBE
$98.5B
$6.59M 2.38%
11,616
+782
+7% +$489K
ENTG icon
22
Entegris
ENTG
$17.8B
$6.32M 2.28%
45,571
+10,600
+30% +$1.48M
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.23M 2.25%
158,059
+16,061
+11% +$624K
VEEV icon
24
Veeva Systems
VEEV
$32.7B
$6.04M 2.18%
23,647
+3,036
+15% +$883K
BYD icon
25
Boyd Gaming
BYD
$6.47B
$5.59M 2.02%
85,269
+63,432
+290% +$4.02M
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 Q4 2021 Portfolio in Review

As of Q4 2021, AMJ Financial Wealth Management held 104 positions worth $277M, up 14% from $244M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AMJ Financial Wealth Management's Q4 2021 filing shows 14 new, 42 increased, 30 reduced and 11 closed positions. Its largest new stake was Expedia Group: 10,148 shares worth $1.83M. The largest sale was CrowdStrike, an estimated $5.48M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

  • AMJ Financial Wealth Management's largest Q4 2021 buy was Expedia Group: 10,148 shares worth $1.83M.
  • AMJ Financial Wealth Management added most to Boyd Gaming in Q4 2021, an estimated $4.02M increase.
  • AMJ Financial Wealth Management's biggest Q4 2021 reduction was Cloudflare, cutting an estimated $4.45M.
  • AMJ Financial Wealth Management fully exited CrowdStrike in Q4 2021, selling an estimated $5.48M.
  • AMJ Financial Wealth Management's ten largest holdings make up 38% of its $277M portfolio in Q4 2021.
  • AMJ Financial Wealth Management opened 14 new positions and closed 11 in Q4 2021.
  • AMJ Financial Wealth Management's portfolio value rose 14% quarter-over-quarter to $277M.

Based on AMJ Financial Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.