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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
+0.65%
1 Year Est. Return
+37.24%
3 Year Est. Return
+150.04%
5 Year Est. Return
+244.61%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$27.6M
(-10%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
109
New
16
Increased
21
Reduced
33
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$10.1M |
| 2 |
Keurig Dr Pepper
KDP
|
+$7.49M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.45M |
| 4 |
Extra Space Storage
EXR
|
+$6.85M |
| 5 |
Canadian Natural Resources
CNQ
|
+$6.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$8.51M |
| 2 |
JPMorgan Chase
JPM
|
+$6.87M |
| 3 |
Jacobs Solutions
J
|
+$6.64M |
| 4 |
Entegris
ENTG
|
+$6.32M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.51% |
| 2 | Energy | 8.69% |
| 3 | Industrials | 7.8% |
| 4 | Utilities | 6.82% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.35T
| $15.9M | 6.39% |
51,714
+2,110
| +4% | +$635K |
|
|
2
iShares Gold Trust
IAU
$63.8B
| $10.5M | 4.19% |
+283,755
| New | +$10.1M |
|
3
Quanta Services
PWR
$98.7B
| $10M | 4.02% |
76,141
+3,099
| +4% | +$344K |
|
4
Targa Resources
TRGP
$57.6B
| $9.27M | 3.72% |
122,836
-10,225
| -8% | -$646K |
|
5
iShares TIPS Bond ETF
TIP
$14.5B
| $8.82M | 3.54% |
70,818
-192
| -0.3% | -$24.2K |
|
6
Molina Healthcare
MOH
$10.2B
| $8.75M | 3.51% |
26,226
+1,428
| +6% | +$440K |
|
7
NVIDIA
NVDA
$4.72T
| $8.7M | 3.49% |
318,750
-15,620
| -5% | -$392K |
|
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $8.26M | 3.31% |
80,588
+4,175
| +5% | +$435K |
|
9
O'Reilly Automotive
ORLY
$71.3B
| $8.12M | 3.25% |
177,810
+15,915
| +10% | +$711K |
|
10
Walmart Inc
WMT
$884B
| $7.85M | 3.15% |
158,157
+97,041
| +159% | +$4.56M |
|
|
11
Keurig Dr Pepper
KDP
$43B
| $7.48M | 3% |
+197,475
| New | +$7.49M |
|
|
12
Canadian Natural Resources
CNQ
$98.6B
| $7.22M | 2.89% |
+237,758
| New | +$6.34M |
|
|
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $7.15M | 2.87% |
+189,157
| New | +$7.45M |
|
|
14
Extra Space Storage
EXR
$31.3B
| $7.08M | 2.84% |
+34,456
| New | +$6.85M |
|
15
Builders FirstSource
BLDR
$7.1B
| $6.74M | 2.7% |
104,352
-33,859
| -24% | -$2.46M |
|
|
16
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $6.58M | 2.64% |
130,208
-168,154
| -56% | -$8.51M |
|
17
Advanced Micro Devices
AMD
$791B
| $6.57M | 2.63% |
60,124
+5,732
| +11% | +$684K |
|
18
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $6.37M | 2.55% |
129,528
+124,037
| +2,259% | +$6.12M |
|
19
Eastman Chemical
EMN
$8.01B
| $6.23M | 2.5% |
55,572
-11,682
| -17% | -$1.37M |
|
20
Sempra
SRE
$58.6B
| $5.68M | 2.28% |
+67,616
| New | +$4.86M |
|
21
Cloudflare
NET
$101B
| $5.45M | 2.19% |
45,560
-24,988
| -35% | -$2.61M |
|
22
DTE Energy
DTE
$29.5B
| $5.43M | 2.18% |
+41,056
| New | +$5.01M |
|
23
Apple
AAPL
$4.9T
| $5.41M | 2.17% |
30,998
+24,363
| +367% | +$4.1M |
|
24
Nasdaq
NDAQ
$53.2B
| $5.33M | 2.14% |
89,691
-27,999
| -24% | -$1.66M |
|
25
Thermo Fisher Scientific
TMO
$214B
| $5.31M | 2.13% |
8,994
-2,651
| -23% | -$1.52M |
|
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AMJ Financial Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, AMJ Financial Wealth Management held 109 positions worth $250M, down 10% from $277M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
AMJ Financial Wealth Management withdrew a net $18.7M in Q1 2022, closing 25 positions and reducing 33 holdings. Its most notable exit was JPMorgan Chase, an estimated $6.87M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 28% a quarter earlier, followed by Energy and Industrials.
Against the trend, AMJ Financial Wealth Management opened a new position in iShares Gold Trust worth $10.5M.
- AMJ Financial Wealth Management's largest Q1 2022 buy was iShares Gold Trust: 283,755 shares worth $10.5M.
- AMJ Financial Wealth Management added most to PGIM Ultra Short Bond ETF in Q1 2022, an estimated $6.12M increase.
- AMJ Financial Wealth Management's biggest Q1 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $8.51M.
- AMJ Financial Wealth Management fully exited JPMorgan Chase in Q1 2022, selling an estimated $6.87M.
- AMJ Financial Wealth Management's ten largest holdings make up 39% of its $250M portfolio in Q1 2022.
- AMJ Financial Wealth Management opened 16 new positions and closed 25 in Q1 2022.
- AMJ Financial Wealth Management's portfolio value fell 10% quarter-over-quarter to $250M.
Based on AMJ Financial Wealth Management's 13F filing for Q1 2022, filed 11 May 2022.