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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
+9.68%
1 Year Est. Return
+37.24%
3 Year Est. Return
+150.04%
5 Year Est. Return
+244.61%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$15.2M
Cap. Flow
+$6.55M
Cap. Flow %
3.88%
Top 10 Hldgs %
55.81%
Holding
62
New
13
Increased
14
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.93M
2
SLV icon
iShares Silver Trust
SLV
+$7.71M
3
MCK icon
McKesson
MCK
+$4.66M
4
GD icon
General Dynamics
GD
+$4.58M
5
OKE icon
Oneok
OKE
+$3.29M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.8M
2
DTE icon
DTE Energy
DTE
+$6.54M
3
DLTR icon
Dollar Tree
DLTR
+$6.36M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.02M
5
PRGO icon
Perrigo
PRGO
+$2.71M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.47%
2 Consumer Discretionary 9.53%
3 Healthcare 8.98%
4 Industrials 8.91%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
1
PGIM Ultra Short Bond ETF
PULS
$17.7B
$16.7M 9.91%
341,113
-6,834
-2% -$335K
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$14.3M 8.44%
147,180
-1,678
-1% -$163K
TJX icon
3
TJX Companies
TJX
$176B
$9.12M 5.39%
114,522
+11,192
+11% +$826K
SLV icon
4
iShares Silver Trust
SLV
$28.6B
$8.66M 5.13%
+393,444
New +$7.71M
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$27.9B
$8.35M 4.94%
+230,654
New +$7.93M
PWR icon
6
Quanta Services
PWR
$98.7B
$7.62M 4.51%
53,500
-13
-0% -$1.85K
HSY icon
7
Hershey
HSY
$35.9B
$7.61M 4.5%
32,858
+1,082
+3% +$249K
KDP icon
8
Keurig Dr Pepper
KDP
$43B
$7.51M 4.44%
210,588
+5,290
+3% +$198K
MCK icon
9
McKesson
MCK
$101B
$7.46M 4.42%
19,893
+12,499
+169% +$4.66M
CALM icon
10
Cal-Maine
CALM
$4.09B
$6.97M 4.12%
128,029
+44,551
+53% +$2.58M
BTAL icon
11
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$6.79M 4.02%
320,321
+7,250
+2% +$150K
ORLY icon
12
O'Reilly Automotive
ORLY
$71.3B
$6.41M 3.79%
113,955
+1,740
+2% +$93.6K
MSFT icon
13
Microsoft
MSFT
$3.35T
$5.37M 3.18%
22,397
-1,261
-5% -$303K
CNP icon
14
CenterPoint Energy
CNP
$27.8B
$5.17M 3.06%
172,509
-45,279
-21% -$1.32M
TRGP icon
15
Targa Resources
TRGP
$57.6B
$5.11M 3.02%
69,500
-185
-0.3% -$12.9K
OKE icon
16
Oneok
OKE
$56.1B
$4.92M 2.91%
74,888
+53,553
+251% +$3.29M
GD icon
17
General Dynamics
GD
$103B
$4.66M 2.76%
+18,785
New +$4.58M
FLO icon
18
Flowers Foods
FLO
$1.51B
$4.63M 2.74%
161,046
+78,916
+96% +$2.22M
SPTL icon
19
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.79M 2.24%
130,454
-3,498
-3% -$102K
NEE icon
20
NextEra Energy
NEE
$183B
$2.73M 1.61%
32,636
-17,639
-35% -$1.42M
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$2.71M 1.6%
4,917
-3,435
-41% -$1.82M
TXT icon
22
Textron
TXT
$15B
$2.38M 1.41%
+33,564
New +$2.28M
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.13M 1.26%
+15,048
New +$2.1M
HCA icon
24
HCA Healthcare
HCA
$85.7B
$1.58M 0.93%
+6,575
New +$1.47M
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$122B
$1.46M 0.86%
+5,058
New +$1.54M
1
2 3

Similar funds

DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
CPIM
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SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
ATFA
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RS
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AMJ Financial Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, AMJ Financial Wealth Management held 62 positions worth $169M, up 9.9% from $154M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AMJ Financial Wealth Management deployed $6.55M of net new capital in Q4 2022, opening 13 new positions and adding to 14 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 230,654 shares worth $8.35M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $1.82M trimmed.

  • AMJ Financial Wealth Management's largest Q4 2022 buy was SPDR Gold MiniShares Trust: 230,654 shares worth $8.35M.
  • AMJ Financial Wealth Management added most to McKesson in Q4 2022, an estimated $4.66M increase.
  • AMJ Financial Wealth Management's biggest Q4 2022 reduction was Thermo Fisher Scientific, cutting an estimated $1.82M.
  • AMJ Financial Wealth Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2022, selling an estimated $11.8M.
  • AMJ Financial Wealth Management's ten largest holdings make up 56% of its $169M portfolio in Q4 2022.
  • AMJ Financial Wealth Management opened 13 new positions and closed 7 in Q4 2022.
  • AMJ Financial Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $169M.

Based on AMJ Financial Wealth Management's 13F filing for Q4 2022, filed 1 Feb 2023.