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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
-2.39%
1 Year Est. Return
+37.24%
3 Year Est. Return
+150.04%
5 Year Est. Return
+244.61%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$35.4M
(+30%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
27.07%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
64
New
10
Increased
18
Reduced
12
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$13.2M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.51M |
| 3 |
Dollar Tree
DLTR
|
+$7.27M |
| 4 |
CenterPoint Energy
CNP
|
+$6.79M |
| 5 |
TJX Companies
TJX
|
+$6.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.5M |
| 2 |
Quanta Services
PWR
|
+$3.05M |
| 3 |
Duke Energy
DUK
|
+$2.85M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$2.59M |
| 5 |
Pinduoduo
PDD
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.46% |
| 2 | Utilities | 11.69% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Healthcare | 7.2% |
| 5 | Technology | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $17.1M | 11.1% |
347,947
+5,723
| +2% | +$281K |
|
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $14.3M | 9.3% |
148,858
+75,004
| +102% | +$7.51M |
|
|
3
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $11.8M | 7.7% |
+361,510
| New | +$13.2M |
|
4
Keurig Dr Pepper
KDP
$43B
| $7.35M | 4.78% |
205,298
-250
| -0.1% | -$9.46K |
|
5
Hershey
HSY
$35.9B
| $7.01M | 4.55% |
31,776
+272
| +0.9% | +$61K |
|
|
6
Quanta Services
PWR
$98.7B
| $6.82M | 4.43% |
53,513
-22,327
| -29% | -$3.05M |
|
7
DTE Energy
DTE
$29.5B
| $6.54M | 4.26% |
56,887
+1,149
| +2% | +$148K |
|
|
8
TJX Companies
TJX
$176B
| $6.42M | 4.17% |
+103,330
| New | +$6.49M |
|
9
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
| $6.37M | 4.14% |
+313,071
| New | +$6.23M |
|
|
10
Dollar Tree
DLTR
$24.7B
| $6.36M | 4.13% |
+46,708
| New | +$7.27M |
|
|
11
CenterPoint Energy
CNP
$27.8B
| $6.14M | 3.99% |
+217,788
| New | +$6.79M |
|
12
Microsoft
MSFT
$3.35T
| $5.51M | 3.58% |
23,658
+151
| +0.6% | +$39.9K |
|
13
O'Reilly Automotive
ORLY
$71.3B
| $5.26M | 3.42% |
112,215
+2,640
| +2% | +$123K |
|
14
Cal-Maine
CALM
$4.09B
| $4.64M | 3.02% |
+83,478
| New | +$4.56M |
|
15
Thermo Fisher Scientific
TMO
$214B
| $4.24M | 2.75% |
8,352
-687
| -8% | -$384K |
|
16
Targa Resources
TRGP
$57.6B
| $4.21M | 2.73% |
69,685
+21,742
| +45% | +$1.43M |
|
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $3.97M | 2.58% |
133,952
+4,088
| +3% | +$133K |
|
18
NextEra Energy
NEE
$183B
| $3.94M | 2.56% |
50,275
+14,099
| +39% | +$1.2M |
|
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $3.02M | 1.96% |
52,176
+22,232
| +74% | +$1.41M |
|
20
Perrigo
PRGO
$1.43B
| $2.71M | 1.76% |
+75,919
| New | +$3.05M |
|
21
McKesson
MCK
$101B
| $2.51M | 1.63% |
7,394
+5,539
| +299% | +$1.92M |
|
22
Flowers Foods
FLO
$1.51B
| $2.03M | 1.32% |
+82,130
| New | +$2.22M |
|
23
Johnson & Johnson
JNJ
$617B
| $1.14M | 0.74% |
6,991
-648
| -8% | -$110K |
|
24
NVIDIA
NVDA
$4.72T
| $1.12M | 0.73% |
91,920
-96,320
| -51% | -$1.52M |
|
25
Oneok
OKE
$56.1B
| $1.09M | 0.71% |
+21,335
| New | +$1.27M |
|
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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 Consumer Staples at 18% of assets, up from 13% a quarter earlier, followed by Utilities and Consumer Discretionary.
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.