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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
-2.39%
1 Year Est. Return
+35.78%
3 Year Est. Return
+167.1%
5 Year Est. Return
+257.4%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$35.4M
Cap. Flow
+$41.6M
Cap. Flow %
27.07%
Top 10 Hldgs %
58.57%
Holding
64
New
10
Increased
18
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.2M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.51M
3
DLTR icon
Dollar Tree
DLTR
+$7.27M
4
CNP icon
CenterPoint Energy
CNP
+$6.79M
5
TJX icon
TJX Companies
TJX
+$6.49M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.5M
2
PWR icon
Quanta Services
PWR
+$3.05M
3
DUK icon
Duke Energy
DUK
+$2.85M
4
NVO
Novo Nordisk
NVO
+$2.59M
5
PDD icon
Pinduoduo
PDD
+$2.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.16%
2 Consumer Staples 18.46%
3 Utilities 11.69%
4 Consumer Discretionary 8.25%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
1
PGIM Ultra Short Bond ETF
PULS
$19.1B
$17.1M 11.1%
347,947
+5,723
+2% +$281K
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$14.3M 9.3%
148,858
+75,004
+102% +$7.51M
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$11.8M 7.7%
+361,510
New +$13.2M
KDP icon
4
Keurig Dr Pepper
KDP
$43B
$7.35M 4.78%
205,298
-250
-0.1% -$9.46K
HSY icon
5
Hershey
HSY
$34.9B
$7.01M 4.55%
31,776
+272
+0.9% +$61K
PWR icon
6
Quanta Services
PWR
$93.5B
$6.82M 4.43%
53,513
-22,327
-29% -$3.05M
DTE icon
7
DTE Energy
DTE
$27.3B
$6.54M 4.26%
56,887
+1,149
+2% +$148K
TJX icon
8
TJX Companies
TJX
$139B
$6.42M 4.17%
+103,330
New +$6.49M
BTAL icon
9
AGF US Market Neutral Anti-Beta Fund
BTAL
$316M
$6.37M 4.14%
+313,071
New +$6.23M
DLTR icon
10
Dollar Tree
DLTR
$22.4B
$6.36M 4.13%
+46,708
New +$7.27M
CNP icon
11
CenterPoint Energy
CNP
$25.5B
$6.14M 3.99%
+217,788
New +$6.79M
MSFT icon
12
Microsoft
MSFT
$3.75T
$5.51M 3.58%
23,658
+151
+0.6% +$39.9K
ORLY icon
13
O'Reilly Automotive
ORLY
$70.6B
$5.26M 3.42%
112,215
+2,640
+2% +$123K
CALM icon
14
Cal-Maine
CALM
$3.5B
$4.64M 3.02%
+83,478
New +$4.56M
TMO icon
15
Thermo Fisher Scientific
TMO
$227B
$4.24M 2.75%
8,352
-687
-8% -$384K
TRGP icon
16
Targa Resources
TRGP
$61.6B
$4.21M 2.73%
69,685
+21,742
+45% +$1.43M
SPTL icon
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$3.97M 2.58%
133,952
+4,088
+3% +$133K
NEE icon
18
NextEra Energy
NEE
$170B
$3.94M 2.56%
50,275
+14,099
+39% +$1.2M
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$3.02M 1.96%
52,176
+22,232
+74% +$1.41M
PRGO icon
20
Perrigo
PRGO
$1.89B
$2.71M 1.76%
+75,919
New +$3.05M
MCK icon
21
McKesson
MCK
$106B
$2.51M 1.63%
7,394
+5,539
+299% +$1.92M
FLO icon
22
Flowers Foods
FLO
$1.27B
$2.03M 1.32%
+82,130
New +$2.22M
JNJ icon
23
Johnson & Johnson
JNJ
$642B
$1.14M 0.74%
6,991
-648
-8% -$110K
NVDA icon
24
NVIDIA
NVDA
$5.09T
$1.12M 0.73%
91,920
-96,320
-51% -$1.52M
OKE icon
25
Oneok
OKE
$61.1B
$1.09M 0.71%
+21,335
New +$1.27M
1
2 3

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MWP
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FP
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WTFG
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SL
SWMG LLC Fort Worth, Texas $424M AUM 23.58% 1-Year Est. Return
ACM
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WPC
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RI
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AMJ Financial Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, AMJ Financial Wealth Management held 64 positions worth $154M, up 30% from $118M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AMJ Financial Wealth Management deployed $41.6M of net new capital in Q3 2022, opening 10 new positions and adding to 18 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 361,510 shares worth $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 36% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was Quanta Services, an estimated $3.05M trimmed.

  • AMJ Financial Wealth Management's largest Q3 2022 buy was State Street Utilities Select Sector SPDR ETF: 361,510 shares worth $11.8M.
  • AMJ Financial Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q3 2022, an estimated $7.51M increase.
  • AMJ Financial Wealth Management's biggest Q3 2022 reduction was Quanta Services, cutting an estimated $3.05M.
  • AMJ Financial Wealth Management fully exited iShares Floating Rate Bond ETF in Q3 2022, selling an estimated $6.5M.
  • AMJ Financial Wealth Management's ten largest holdings make up 59% of its $154M portfolio in Q3 2022.
  • AMJ Financial Wealth Management opened 10 new positions and closed 15 in Q3 2022.
  • AMJ Financial Wealth Management's portfolio value rose 30% quarter-over-quarter to $154M.

Based on AMJ Financial Wealth Management's 13F filing for Q3 2022, filed 4 Nov 2022.