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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
+11.49%
1 Year Est. Return
+37.24%
3 Year Est. Return
+150.04%
5 Year Est. Return
+244.61%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$20.6M
Cap. Flow
-$1.39M
Cap. Flow %
-0.58%
Top 10 Hldgs %
38.21%
Holding
79
New
14
Increased
17
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.03M
2
SMCI icon
Super Micro Computer
SMCI
+$3.71M
3
SAP icon
SAP
SAP
+$3.31M
4
TTD icon
Trade Desk
TTD
+$2.8M
5
FISV
Fiserv Inc
FISV
+$2.78M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$5.03M
2
DD icon
DuPont de Nemours
DD
+$4.87M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.66M
4
TT icon
Trane Technologies
TT
+$3.62M
5
RF icon
Regions Financial
RF
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Industrials 13.71%
3 Consumer Discretionary 9.55%
4 Financials 9.18%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDV icon
1
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$14M 5.89%
172,749
+56,343
+48% +$4.03M
BSCP
2
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$10.2M 4.31%
501,055
-6,165
-1% -$125K
TJX icon
3
TJX Companies
TJX
$176B
$9.51M 4%
101,376
+133
+0.1% +$11.9K
META icon
4
Meta Platforms (Facebook)
META
$1.37T
$8.89M 3.74%
25,105
-315
-1% -$103K
NVO
5
Novo Nordisk
NVO
$228B
$8.78M 3.69%
84,840
-1,462
-2% -$145K
MSFT icon
6
Microsoft
MSFT
$3.35T
$8.76M 3.69%
23,291
– –
V icon
7
Visa
V
$684B
$7.97M 3.35%
30,605
-83
-0.3% -$20.5K
TXT icon
8
Textron
TXT
$15B
$7.82M 3.29%
97,216
-2,246
-2% -$174K
NOW icon
9
ServiceNow
NOW
$114B
$7.6M 3.2%
53,800
+900
+2% +$113K
PSX icon
10
Phillips 66
PSX
$84.4B
$7.24M 3.05%
54,360
+16,434
+43% +$1.96M
ETN icon
11
Eaton
ETN
$150B
$7.14M 3.01%
29,653
-590
-2% -$130K
CDNS icon
12
Cadence Design Systems
CDNS
$91.7B
$6.97M 2.93%
25,606
+1,546
+6% +$398K
ORLY icon
13
O'Reilly Automotive
ORLY
$71.3B
$6.56M 2.76%
103,545
+5,655
+6% +$357K
PWR icon
14
Quanta Services
PWR
$98.7B
$6.29M 2.65%
29,163
-7,816
-21% -$1.44M
TT icon
15
Trane Technologies
TT
$97.3B
$6.16M 2.59%
25,256
-16,556
-40% -$3.62M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$5.98M 2.52%
42,802
-455
-1% -$61.1K
MGM icon
17
MGM Resorts International
MGM
$11.7B
$5.69M 2.39%
127,276
-25,806
-17% -$1.01M
BSCO
18
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.51M 2.32%
263,799
-3,401
-1% -$70.7K
COST icon
19
Costco
COST
$423B
$5.48M 2.31%
8,300
+189
+2% +$112K
HCA icon
20
HCA Healthcare
HCA
$85.7B
$5.46M 2.3%
20,166
-7,404
-27% -$1.83M
ACGL icon
21
Arch Capital
ACGL
$34.5B
$5.38M 2.26%
72,377
+6,586
+10% +$538K
PEP icon
22
PepsiCo
PEP
$191B
$5.21M 2.19%
30,680
-9,051
-23% -$1.5M
RF icon
23
Regions Financial
RF
$26.3B
$4.91M 2.06%
253,112
-153,224
-38% -$2.54M
GLDM icon
24
SPDR Gold MiniShares Trust
GLDM
$27.9B
$4.73M 1.99%
115,710
-118,933
-51% -$4.66M
SMCI icon
25
Super Micro Computer
SMCI
$17.9B
$3.8M 1.6%
+133,830
New +$3.71M
1
2 3 4

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
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
Retirement Solution Redmond, Washington $423M AUM 16.83% 1-Year Est. Return

AMJ Financial Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, AMJ Financial Wealth Management held 79 positions worth $238M, up 9.5% from $217M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AMJ Financial Wealth Management's Q4 2023 filing shows 14 new, 17 increased, 32 reduced and 10 closed positions. Its largest new stake was Super Micro Computer: 133,830 shares worth $3.8M. The largest sale was Ecolab, an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • AMJ Financial Wealth Management's largest Q4 2023 buy was Super Micro Computer: 133,830 shares worth $3.8M.
  • AMJ Financial Wealth Management added most to Vanguard World Funds Extended Duration ETF in Q4 2023, an estimated $4.03M increase.
  • AMJ Financial Wealth Management's biggest Q4 2023 reduction was SPDR Gold MiniShares Trust, cutting an estimated $4.66M.
  • AMJ Financial Wealth Management fully exited Ecolab in Q4 2023, selling an estimated $5.03M.
  • AMJ Financial Wealth Management's ten largest holdings make up 38% of its $238M portfolio in Q4 2023.
  • AMJ Financial Wealth Management opened 14 new positions and closed 10 in Q4 2023.
  • AMJ Financial Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $238M.

Based on AMJ Financial Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.