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
+6.35%
1 Year Est. Return
+37.24%
3 Year Est. Return
+150.04%
5 Year Est. Return
+244.61%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$13.6M
(-8.1%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
72
New
17
Increased
15
Reduced
19
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$15.6M |
| 2 |
Regions Financial
RF
|
+$6.19M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$5.7M |
| 4 |
Trane Technologies
TT
|
+$5.36M |
| 5 |
HCA Healthcare
HCA
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$15.9M |
| 2 |
iShares Silver Trust
SLV
|
+$8.66M |
| 3 |
Keurig Dr Pepper
KDP
|
+$7.51M |
| 4 |
McKesson
MCK
|
+$7.46M |
| 5 |
CenterPoint Energy
CNP
|
+$5.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.75% |
| 2 | Healthcare | 12.43% |
| 3 | Consumer Staples | 9.5% |
| 4 | Financials | 7.97% |
| 5 | Technology | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $16.3M | 10.5% |
558,179
+539,132
| +2,831% | +$15.6M |
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $15.3M | 9.87% |
154,546
+7,366
| +5% | +$720K |
|
3
Quanta Services
PWR
$98.7B
| $7.97M | 5.13% |
47,798
-5,702
| -11% | -$877K |
|
|
4
HCA Healthcare
HCA
$85.7B
| $7.02M | 4.52% |
26,642
+20,067
| +305% | +$5.1M |
|
5
Microsoft
MSFT
$3.35T
| $6.48M | 4.17% |
22,477
+80
| +0.4% | +$20.4K |
|
6
Textron
TXT
$15B
| $6.4M | 4.12% |
90,571
+57,007
| +170% | +$4.06M |
|
|
NVO
7
Novo Nordisk
NVO
$228B
| $6.4M | 4.12% |
+80,392
| New | +$5.7M |
|
8
Cal-Maine
CALM
$4.09B
| $6.25M | 4.02% |
102,709
-25,320
| -20% | -$1.41M |
|
|
9
Trane Technologies
TT
$97.3B
| $5.44M | 3.5% |
+29,551
| New | +$5.36M |
|
10
Hershey
HSY
$35.9B
| $5.39M | 3.47% |
21,203
-11,655
| -35% | -$2.74M |
|
11
O'Reilly Automotive
ORLY
$71.3B
| $5.37M | 3.45% |
94,815
-19,140
| -17% | -$1.05M |
|
|
12
Regions Financial
RF
$26.3B
| $5.28M | 3.39% |
+284,242
| New | +$6.19M |
|
13
TJX Companies
TJX
$176B
| $5.13M | 3.3% |
65,407
-49,115
| -43% | -$3.86M |
|
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $4.51M | 2.9% |
146,000
+15,546
| +12% | +$472K |
|
15
Aecom
ACM
$9.22B
| $4.46M | 2.87% |
+52,923
| New | +$4.56M |
|
16
SPDR Gold MiniShares Trust
GLDM
$27.9B
| $4.33M | 2.79% |
110,750
-119,904
| -52% | -$4.5M |
|
17
Arch Capital
ACGL
$34.5B
| $3.5M | 2.25% |
+51,581
| New | +$3.39M |
|
18
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
| $3.42M | 2.2% |
167,554
-152,767
| -48% | -$3.07M |
|
19
Thermo Fisher Scientific
TMO
$214B
| $2.87M | 1.85% |
4,987
+70
| +1% | +$39.5K |
|
20
Visa
V
$684B
| $2.81M | 1.81% |
+12,479
| New | +$2.78M |
|
21
Oneok
OKE
$56.1B
| $2.6M | 1.67% |
40,862
-34,026
| -45% | -$2.26M |
|
22
ZTO Express
ZTO
$18.1B
| $2.44M | 1.57% |
+85,296
| New | +$2.33M |
|
23
Targa Resources
TRGP
$57.6B
| $2.44M | 1.57% |
33,425
-36,075
| -52% | -$2.66M |
|
24
Flowers Foods
FLO
$1.51B
| $2.26M | 1.46% |
82,509
-78,537
| -49% | -$2.17M |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $2.19M | 1.41% |
15,114
+66
| +0.4% | +$9.66K |
|
Similar funds
DF
OGM
CPIM
SGA
MPPLM
DS
ATFA
RS
AMJ Financial Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, AMJ Financial Wealth Management held 72 positions worth $155M, down 8.1% from $169M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
AMJ Financial Wealth Management withdrew a net $19.7M in Q1 2023, closing 15 positions and reducing 19 holdings. Its most notable exit was iShares Silver Trust, an estimated $8.66M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, AMJ Financial Wealth Management opened a new position in Regions Financial worth $5.28M.
- AMJ Financial Wealth Management's largest Q1 2023 buy was Regions Financial: 284,242 shares worth $5.28M.
- AMJ Financial Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2023, an estimated $15.6M increase.
- AMJ Financial Wealth Management's biggest Q1 2023 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $15.9M.
- AMJ Financial Wealth Management fully exited iShares Silver Trust in Q1 2023, selling an estimated $8.66M.
- AMJ Financial Wealth Management's ten largest holdings make up 53% of its $155M portfolio in Q1 2023.
- AMJ Financial Wealth Management opened 17 new positions and closed 15 in Q1 2023.
- AMJ Financial Wealth Management's portfolio value fell 8.1% quarter-over-quarter to $155M.
Based on AMJ Financial Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.