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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
+7.26%
1 Year Est. Return
+37.24%
3 Year Est. Return
+150.04%
5 Year Est. Return
+244.61%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$72.2M
(+46%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
26.41%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
89
New
32
Increased
21
Reduced
17
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$10.2M |
| 2 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$9.84M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$8.34M |
| 4 |
Sony
SONY
|
+$6.63M |
| 5 |
MGM Resorts International
MGM
|
+$6.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$15.3M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$15.2M |
| 3 |
Cal-Maine
CALM
|
+$6.25M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.51M |
| 5 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$3.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.5% |
| 2 | Industrials | 15.49% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Financials | 8.84% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold MiniShares Trust
GLDM
$27.9B
| $12.3M | 5.41% |
323,272
+212,522
| +192% | +$8.34M |
|
|
2
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $10.2M | 4.47% |
+116,871
| New | +$10.2M |
|
|
BSCP
3
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $9.78M | 4.3% |
+486,011
| New | +$9.84M |
|
4
TJX Companies
TJX
$176B
| $8.62M | 3.79% |
101,700
+36,293
| +55% | +$2.86M |
|
5
HCA Healthcare
HCA
$85.7B
| $8.21M | 3.61% |
27,067
+425
| +2% | +$118K |
|
6
Trane Technologies
TT
$97.3B
| $7.97M | 3.5% |
41,676
+12,125
| +41% | +$2.15M |
|
7
Microsoft
MSFT
$3.35T
| $7.93M | 3.48% |
23,284
+807
| +4% | +$253K |
|
8
Quanta Services
PWR
$98.7B
| $7.71M | 3.39% |
39,256
-8,542
| -18% | -$1.49M |
|
9
Regions Financial
RF
$26.3B
| $7.29M | 3.2% |
408,953
+124,711
| +44% | +$2.2M |
|
10
Visa
V
$684B
| $7.14M | 3.14% |
30,072
+17,593
| +141% | +$4.03M |
|
11
Hershey
HSY
$35.9B
| $6.79M | 2.98% |
27,198
+5,995
| +28% | +$1.57M |
|
12
Textron
TXT
$15B
| $6.77M | 2.97% |
100,056
+9,485
| +10% | +$626K |
|
|
13
MGM Resorts International
MGM
$11.7B
| $6.76M | 2.97% |
+154,026
| New | +$6.58M |
|
14
Meta Platforms (Facebook)
META
$1.37T
| $6.71M | 2.95% |
+23,392
| New | +$5.77M |
|
|
NVO
15
Novo Nordisk
NVO
$228B
| $6.46M | 2.84% |
79,868
-524
| -0.7% | -$42.8K |
|
|
16
Sony
SONY
$134B
| $6.36M | 2.79% |
+353,250
| New | +$6.63M |
|
17
O'Reilly Automotive
ORLY
$71.3B
| $6.27M | 2.75% |
98,460
+3,645
| +4% | +$223K |
|
18
Eaton
ETN
$150B
| $6.12M | 2.69% |
+30,439
| New | +$5.35M |
|
19
PepsiCo
PEP
$191B
| $5.81M | 2.55% |
+31,365
| New | +$5.85M |
|
|
BSCO
20
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.29M | 2.32% |
+257,037
| New | +$5.3M |
|
21
DuPont de Nemours
DD
$18.7B
| $5.27M | 2.32% |
+58,819
| New | +$5.06M |
|
22
Cadence Design Systems
CDNS
$91.7B
| $5.19M | 2.28% |
+22,149
| New | +$4.82M |
|
23
Ecolab
ECL
$78.6B
| $5.16M | 2.27% |
+27,638
| New | +$4.76M |
|
24
Arch Capital
ACGL
$34.5B
| $4.62M | 2.03% |
61,747
+10,166
| +20% | +$735K |
|
25
ServiceNow
NOW
$114B
| $3.77M | 1.66% |
+33,585
| New | +$3.36M |
|
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AMJ Financial Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, AMJ Financial Wealth Management held 89 positions worth $228M, up 46% from $155M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
AMJ Financial Wealth Management deployed $60.1M of net new capital in Q2 2023, opening 32 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 116,871 shares worth $10.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 7.3% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $15.2M trimmed.
- AMJ Financial Wealth Management's largest Q2 2023 buy was Vanguard World Funds Extended Duration ETF: 116,871 shares worth $10.2M.
- AMJ Financial Wealth Management added most to SPDR Gold MiniShares Trust in Q2 2023, an estimated $8.34M increase.
- AMJ Financial Wealth Management's biggest Q2 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $15.2M.
- AMJ Financial Wealth Management fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2023, selling an estimated $15.3M.
- AMJ Financial Wealth Management's ten largest holdings make up 38% of its $228M portfolio in Q2 2023.
- AMJ Financial Wealth Management opened 32 new positions and closed 18 in Q2 2023.
- AMJ Financial Wealth Management's portfolio value rose 46% quarter-over-quarter to $228M.
Based on AMJ Financial Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.