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AFWM

AMJ Financial Wealth Management Portfolio holdings

AUM $424M
1-Year Est. Return 35.78%
This Fund
S&P 500
This Quarter Est. Return
-5.42%
1 Year Est. Return
+35.78%
3 Year Est. Return
+167.1%
5 Year Est. Return
+257.4%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$131M
Cap. Flow
-$117M
Cap. Flow %
-99.16%
Top 10 Hldgs %
65.01%
Holding
96
New
12
Increased
15
Reduced
24
Closed
42

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$10.4M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.63M
3
HSY icon
Hershey
HSY
+$6.87M
4
DUK icon
Duke Energy
DUK
+$2.92M
5
NVO
Novo Nordisk
NVO
+$2.58M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$8.82M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.26M
4
WMT icon
Walmart Inc
WMT
+$7.85M
5
MOH icon
Molina Healthcare
MOH
+$7.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.46%
2 Consumer Staples 12.76%
3 Utilities 11.93%
4 Technology 9.52%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
1
PGIM Ultra Short Bond ETF
PULS
$19.1B
$16.8M 14.18%
342,224
+212,696
+164% +$10.4M
PWR icon
2
Quanta Services
PWR
$93.5B
$9.51M 8.03%
75,840
-301
-0.4% -$36.9K
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$7.49M 6.33%
+73,854
New +$7.63M
KDP icon
4
Keurig Dr Pepper
KDP
$43B
$7.27M 6.14%
205,548
+8,073
+4% +$293K
DTE icon
5
DTE Energy
DTE
$27.3B
$7.07M 5.97%
55,738
+14,682
+36% +$1.91M
HSY icon
6
Hershey
HSY
$34.9B
$6.78M 5.72%
+31,504
New +$6.87M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.8B
$6.5M 5.49%
130,280
+72
+0.1% +$3.63K
MSFT icon
8
Microsoft
MSFT
$3.75T
$6.04M 5.1%
23,507
-28,207
-55% -$7.66M
TMO icon
9
Thermo Fisher Scientific
TMO
$227B
$4.91M 4.15%
9,039
+45
+0.5% +$24.8K
ORLY icon
10
O'Reilly Automotive
ORLY
$70.6B
$4.62M 3.9%
109,575
-68,235
-38% -$2.94M
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$4.29M 3.63%
129,864
-59,293
-31% -$2.01M
TRGP icon
12
Targa Resources
TRGP
$61.6B
$2.86M 2.42%
47,943
-74,893
-61% -$5.38M
NVDA icon
13
NVIDIA
NVDA
$5.09T
$2.85M 2.41%
188,240
-130,510
-41% -$2.46M
DUK icon
14
Duke Energy
DUK
$92.8B
$2.85M 2.4%
+26,546
New +$2.92M
NEE icon
15
NextEra Energy
NEE
$170B
$2.8M 2.37%
36,176
-24,549
-40% -$1.87M
NVO
16
Novo Nordisk
NVO
$192B
$2.59M 2.19%
+46,488
New +$2.58M
PDD icon
17
Pinduoduo
PDD
$113B
$2.42M 2.05%
+39,234
New +$1.84M
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.86M 1.57%
29,944
+7,746
+35% +$501K
JNJ icon
19
Johnson & Johnson
JNJ
$642B
$1.36M 1.15%
7,639
+53
+0.7% +$9.44K
YUMC icon
20
Yum China
YUMC
$14.5B
$1.17M 0.99%
+24,077
New +$1.01M
JNJ icon
21
PUT
Johnson & Johnson
JNJ
$642B
$1.03M 0.87%
+5,800
New +$1.03M
CACI icon
22
CACI
CACI
$14.1B
$930K 0.79%
3,302
– –
AMZN icon
23
Amazon
AMZN
$2.73T
$911K 0.77%
8,581
-239
-3% -$29.9K
IYW icon
24
iShares US Technology ETF
IYW
$25.1B
$878K 0.74%
10,982
-1,310
-11% -$116K
EMN icon
25
Eastman Chemical
EMN
$7.66B
$857K 0.72%
9,550
-46,022
-83% -$4.76M
1
2 3 4

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WTFG
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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 $117M 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 Miscellaneous at 36% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Utilities.

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.