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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
+24.46%
1 Year Est. Return
+37.24%
3 Year Est. Return
+150.04%
5 Year Est. Return
+244.61%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$61.8M
Cap. Flow
+$19.9M
Cap. Flow %
6.66%
Top 10 Hldgs %
33.99%
Holding
86
New
17
Increased
33
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$6.99M
2
AVGO icon
Broadcom
AVGO
+$5.17M
3
VEEV icon
Veeva Systems
VEEV
+$4.58M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.53M
5
FNF icon
Fidelity National Financial
FNF
+$2.88M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$5.21M
2
RF icon
Regions Financial
RF
+$4.91M
3
ON icon
ON Semiconductor
ON
+$3.45M
4
WPM icon
Wheaton Precious Metals
WPM
+$3.27M
5
ACGL icon
Arch Capital
ACGL
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Consumer Discretionary 12.9%
3 Industrials 12.84%
4 Communication Services 8.56%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
1
Super Micro Computer
SMCI
$17.9B
$12M 4.01%
118,790
-15,040
-11% -$1.1M
EDV icon
2
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$11.8M 3.93%
153,705
-19,044
-11% -$1.45M
TJX icon
3
TJX Companies
TJX
$176B
$10.3M 3.45%
101,785
+409
+0.4% +$39.7K
BSCP
4
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$10.1M 3.38%
495,302
-5,753
-1% -$118K
ETN icon
5
Eaton
ETN
$150B
$9.92M 3.31%
31,721
+2,068
+7% +$565K
MSFT icon
6
Microsoft
MSFT
$3.35T
$9.8M 3.27%
23,294
+3
+0% +$1.21K
META icon
7
Meta Platforms (Facebook)
META
$1.37T
$9.73M 3.25%
20,037
-5,068
-20% -$2.26M
NVO
8
Novo Nordisk
NVO
$228B
$9.47M 3.16%
73,721
-11,119
-13% -$1.32M
PSX icon
9
Phillips 66
PSX
$84.4B
$9.37M 3.13%
57,352
+2,992
+6% +$431K
TT icon
10
Trane Technologies
TT
$97.3B
$9.28M 3.1%
30,925
+5,669
+22% +$1.54M
TXT icon
11
Textron
TXT
$15B
$9.09M 3.03%
94,717
-2,499
-3% -$216K
V icon
12
Visa
V
$684B
$8.79M 2.94%
31,513
+908
+3% +$251K
MGM icon
13
MGM Resorts International
MGM
$11.7B
$8.61M 2.88%
182,448
+55,172
+43% +$2.41M
NOW icon
14
ServiceNow
NOW
$114B
$8.4M 2.81%
55,105
+1,305
+2% +$198K
AVGO icon
15
Broadcom
AVGO
$1.85T
$8.34M 2.79%
62,930
+41,740
+197% +$5.17M
CDNS icon
16
Cadence Design Systems
CDNS
$91.7B
$8.12M 2.71%
26,075
+469
+2% +$139K
ORLY icon
17
O'Reilly Automotive
ORLY
$71.3B
$7.96M 2.66%
105,825
+2,280
+2% +$159K
EAT icon
18
Brinker International
EAT
$9B
$7.85M 2.62%
+157,981
New +$6.99M
PWR icon
19
Quanta Services
PWR
$98.7B
$7.44M 2.48%
28,619
-544
-2% -$120K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$7.2M 2.41%
47,733
+4,931
+12% +$705K
SAP icon
21
SAP
SAP
$209B
$6.95M 2.32%
35,658
+12,751
+56% +$2.27M
HCA icon
22
HCA Healthcare
HCA
$85.7B
$6.68M 2.23%
20,017
-149
-0.7% -$45.5K
COST icon
23
Costco
COST
$423B
$6.66M 2.22%
9,095
+795
+10% +$568K
TW icon
24
Tradeweb Markets
TW
$20.8B
$5.9M 1.97%
56,677
+27,509
+94% +$2.77M
FISV
25
Fiserv Inc
FISV
$28.8B
$5.82M 1.94%
36,436
+13,773
+61% +$2.01M
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 Q1 2024 Portfolio in Review

As of Q1 2024, AMJ Financial Wealth Management held 86 positions worth $299M, up 26% from $238M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AMJ Financial Wealth Management deployed $19.9M of net new capital in Q1 2024, opening 17 new positions and adding to 33 existing holdings. Its largest new stake was Brinker International: 157,981 shares worth $7.85M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Arch Capital, an estimated $3.2M trimmed.

  • AMJ Financial Wealth Management's largest Q1 2024 buy was Brinker International: 157,981 shares worth $7.85M.
  • AMJ Financial Wealth Management added most to Broadcom in Q1 2024, an estimated $5.17M increase.
  • AMJ Financial Wealth Management's biggest Q1 2024 reduction was Arch Capital, cutting an estimated $3.2M.
  • AMJ Financial Wealth Management fully exited PepsiCo in Q1 2024, selling an estimated $5.21M.
  • AMJ Financial Wealth Management's ten largest holdings make up 34% of its $299M portfolio in Q1 2024.
  • AMJ Financial Wealth Management opened 17 new positions and closed 9 in Q1 2024.
  • AMJ Financial Wealth Management's portfolio value rose 26% quarter-over-quarter to $299M.

Based on AMJ Financial Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.