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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
-0.67%
1 Year Est. Return
+37.24%
3 Year Est. Return
+150.04%
5 Year Est. Return
+244.61%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$10.6M
Cap. Flow
-$5.33M
Cap. Flow %
-2.46%
Top 10 Hldgs %
37.83%
Holding
77
New
6
Increased
29
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.6M
2
PSX icon
Phillips 66
PSX
+$4.26M
3
COST icon
Costco
COST
+$3.21M
4
NOW icon
ServiceNow
NOW
+$2.2M
5
ACM icon
Aecom
ACM
+$1.71M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$6.79M
2
SONY icon
Sony
SONY
+$6.36M
3
FTNT icon
Fortinet
FTNT
+$3.75M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.39M
5
UHS icon
Universal Health Services
UHS
+$3.33M

Sector Composition

Rank Sector Weight
1 Industrials 16.5%
2 Technology 14.99%
3 Consumer Discretionary 9.91%
4 Financials 9.34%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
1
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$10.2M 4.7%
507,220
+21,209
+4% +$427K
TJX icon
2
TJX Companies
TJX
$176B
$9M 4.15%
101,243
-457
-0.4% -$40.2K
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$27.9B
$8.6M 3.96%
234,643
-88,629
-27% -$3.39M
TT icon
4
Trane Technologies
TT
$97.3B
$8.48M 3.91%
41,812
+136
+0.3% +$27.2K
EDV icon
5
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$8.15M 3.76%
116,406
-465
-0.4% -$36.5K
NVO
6
Novo Nordisk
NVO
$228B
$7.85M 3.62%
86,302
+6,434
+8% +$567K
TXT icon
7
Textron
TXT
$15B
$7.77M 3.58%
99,462
-594
-0.6% -$44.3K
META icon
8
Meta Platforms (Facebook)
META
$1.37T
$7.63M 3.52%
25,420
+2,028
+9% +$611K
MSFT icon
9
Microsoft
MSFT
$3.35T
$7.35M 3.39%
23,291
+7
+0% +$2.31K
V icon
10
Visa
V
$684B
$7.06M 3.25%
30,688
+616
+2% +$148K
RF icon
11
Regions Financial
RF
$26.3B
$6.99M 3.22%
406,336
-2,617
-0.6% -$49.6K
PWR icon
12
Quanta Services
PWR
$98.7B
$6.92M 3.19%
36,979
-2,277
-6% -$457K
HCA icon
13
HCA Healthcare
HCA
$85.7B
$6.78M 3.12%
27,570
+503
+2% +$138K
PEP icon
14
PepsiCo
PEP
$191B
$6.73M 3.1%
39,731
+8,366
+27% +$1.52M
ETN icon
15
Eaton
ETN
$150B
$6.45M 2.97%
30,243
-196
-0.6% -$42.3K
ORLY icon
16
O'Reilly Automotive
ORLY
$71.3B
$5.93M 2.73%
97,890
-570
-0.6% -$35.8K
NOW icon
17
ServiceNow
NOW
$114B
$5.91M 2.72%
52,900
+19,315
+58% +$2.2M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$5.66M 2.61%
+43,257
New +$5.6M
CDNS icon
19
Cadence Design Systems
CDNS
$91.7B
$5.64M 2.6%
24,060
+1,911
+9% +$447K
MGM icon
20
MGM Resorts International
MGM
$11.7B
$5.63M 2.59%
153,082
-944
-0.6% -$41.7K
BSCO
21
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.52M 2.54%
267,200
+10,163
+4% +$210K
ACGL icon
22
Arch Capital
ACGL
$34.5B
$5.24M 2.42%
65,791
+4,044
+7% +$315K
ECL icon
23
Ecolab
ECL
$78.6B
$5.03M 2.32%
29,719
+2,081
+8% +$378K
DD icon
24
DuPont de Nemours
DD
$18.7B
$4.87M 2.24%
51,986
-6,833
-12% -$642K
ON icon
25
ON Semiconductor
ON
$32.6B
$4.73M 2.18%
50,866
+12,089
+31% +$1.17M
1
2 3 4

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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
Cypress Point Investment Management Mill Valley, California $424M AUM
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
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
RS
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AMJ Financial Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, AMJ Financial Wealth Management held 77 positions worth $217M, down 4.6% from $228M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AMJ Financial Wealth Management's Q3 2023 filing shows 6 new, 29 increased, 21 reduced and 12 closed positions. Its largest new stake was Alphabet (Google) Class A: 43,257 shares worth $5.66M. The largest sale was Hershey, an estimated $6.79M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • AMJ Financial Wealth Management's largest Q3 2023 buy was Alphabet (Google) Class A: 43,257 shares worth $5.66M.
  • AMJ Financial Wealth Management added most to Costco in Q3 2023, an estimated $3.21M increase.
  • AMJ Financial Wealth Management's biggest Q3 2023 reduction was SPDR Gold MiniShares Trust, cutting an estimated $3.39M.
  • AMJ Financial Wealth Management fully exited Hershey in Q3 2023, selling an estimated $6.79M.
  • AMJ Financial Wealth Management's ten largest holdings make up 38% of its $217M portfolio in Q3 2023.
  • AMJ Financial Wealth Management opened 6 new positions and closed 12 in Q3 2023.
  • AMJ Financial Wealth Management's portfolio value fell 4.6% quarter-over-quarter to $217M.

Based on AMJ Financial Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.