We are live on
!
Find out more
AFWM
AMJ Financial Wealth Management Portfolio holdings
AUM
$424M
1-Year Est. Return
37.24%
This Fund
S&P 500
This Quarter
Est. Return
-5.42%
1 Year Est. Return
+37.24%
3 Year Est. Return
+150.04%
5 Year Est. Return
+244.61%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$131M
(-53%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-98.28%
Top 10 Holdings %
Top 10 Hldgs %
65.01%
Holding
96
New
12
Increased
15
Reduced
24
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$10.4M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.63M |
| 3 |
Hershey
HSY
|
+$6.87M |
| 4 |
Duke Energy
DUK
|
+$2.92M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$10.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$8.82M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.26M |
| 4 |
Walmart Inc
WMT
|
+$7.85M |
| 5 |
Molina Healthcare
MOH
|
+$7.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.76% |
| 2 | Utilities | 11.93% |
| 3 | Technology | 9.52% |
| 4 | Industrials | 8.7% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $16.8M | 14.18% |
342,224
+212,696
| +164% | +$10.4M |
|
2
Quanta Services
PWR
$98.7B
| $9.51M | 8.03% |
75,840
-301
| -0.4% | -$36.9K |
|
|
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $7.49M | 6.33% |
+73,854
| New | +$7.63M |
|
4
Keurig Dr Pepper
KDP
$43B
| $7.27M | 6.14% |
205,548
+8,073
| +4% | +$293K |
|
5
DTE Energy
DTE
$29.5B
| $7.07M | 5.97% |
55,738
+14,682
| +36% | +$1.91M |
|
|
6
Hershey
HSY
$35.9B
| $6.78M | 5.72% |
+31,504
| New | +$6.87M |
|
7
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $6.5M | 5.49% |
130,280
+72
| +0.1% | +$3.63K |
|
8
Microsoft
MSFT
$3.35T
| $6.04M | 5.1% |
23,507
-28,207
| -55% | -$7.66M |
|
9
Thermo Fisher Scientific
TMO
$214B
| $4.91M | 4.15% |
9,039
+45
| +0.5% | +$24.8K |
|
10
O'Reilly Automotive
ORLY
$71.3B
| $4.62M | 3.9% |
109,575
-68,235
| -38% | -$2.94M |
|
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $4.29M | 3.63% |
129,864
-59,293
| -31% | -$2.01M |
|
12
Targa Resources
TRGP
$57.6B
| $2.86M | 2.42% |
47,943
-74,893
| -61% | -$5.38M |
|
13
NVIDIA
NVDA
$4.72T
| $2.85M | 2.41% |
188,240
-130,510
| -41% | -$2.46M |
|
|
14
Duke Energy
DUK
$98.4B
| $2.85M | 2.4% |
+26,546
| New | +$2.92M |
|
15
NextEra Energy
NEE
$183B
| $2.8M | 2.37% |
36,176
-24,549
| -40% | -$1.87M |
|
|
NVO
16
Novo Nordisk
NVO
$228B
| $2.59M | 2.19% |
+46,488
| New | +$2.58M |
|
17
Pinduoduo
PDD
$124B
| $2.42M | 2.05% |
+39,234
| New | +$1.84M |
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $1.86M | 1.57% |
29,944
+7,746
| +35% | +$501K |
|
19
Johnson & Johnson
JNJ
$617B
| $1.36M | 1.15% |
7,639
+53
| +0.7% | +$9.44K |
|
20
Yum China
YUMC
$15.9B
| $1.17M | 0.99% |
+24,077
| New | +$1.01M |
|
|
21
PUT
Johnson & Johnson
JNJ
$617B
| $1.03M | 0.87% |
+5,800
| New | +$1.03M |
|
22
CACI
CACI
$10.5B
| $930K | 0.79% |
3,302
| – | – |
|
23
Amazon
AMZN
$2.53T
| $911K | 0.77% |
8,581
-239
| -3% | -$29.9K |
|
24
iShares US Technology ETF
IYW
$23.5B
| $878K | 0.74% |
10,982
-1,310
| -11% | -$116K |
|
25
Eastman Chemical
EMN
$8.01B
| $857K | 0.72% |
9,550
-46,022
| -83% | -$4.76M |
|
Similar funds
DF
OGM
CPIM
SGA
MPPLM
DS
ATFA
RS
AMJ Financial Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, AMJ Financial Wealth Management held 96 positions worth $118M, down 53% from $250M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
AMJ Financial Wealth Management withdrew a net $116M in Q2 2022, closing 42 positions and reducing 24 holdings. Its most notable exit was iShares Gold Trust, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 6.5% a quarter earlier, followed by Utilities and Technology.
Against the trend, AMJ Financial Wealth Management opened a new position in iShares 0-5 Year TIPS Bond ETF worth $7.49M.
- AMJ Financial Wealth Management's largest Q2 2022 buy was iShares 0-5 Year TIPS Bond ETF: 73,854 shares worth $7.49M.
- AMJ Financial Wealth Management added most to PGIM Ultra Short Bond ETF in Q2 2022, an estimated $10.4M increase.
- AMJ Financial Wealth Management's biggest Q2 2022 reduction was Molina Healthcare, cutting an estimated $7.68M.
- AMJ Financial Wealth Management fully exited iShares Gold Trust in Q2 2022, selling an estimated $10.5M.
- AMJ Financial Wealth Management's ten largest holdings make up 65% of its $118M portfolio in Q2 2022.
- AMJ Financial Wealth Management opened 12 new positions and closed 42 in Q2 2022.
- AMJ Financial Wealth Management's portfolio value fell 53% quarter-over-quarter to $118M.
Based on AMJ Financial Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.