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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
+5.25%
1 Year Est. Return
+37.24%
3 Year Est. Return
+150.04%
5 Year Est. Return
+244.61%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$23.2M
Cap. Flow
+$11M
Cap. Flow %
3.41%
Top 10 Hldgs %
33.11%
Holding
86
New
9
Increased
30
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$12.4M
2
GS icon
Goldman Sachs
GS
+$8.87M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$7.18M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$5.08M
5
CRWD icon
CrowdStrike
CRWD
+$3.3M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$11.8M
2
TW icon
Tradeweb Markets
TW
+$5.9M
3
VEEV icon
Veeva Systems
VEEV
+$4.92M
4
MGM icon
MGM Resorts International
MGM
+$4.38M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 25.57%
2 Consumer Discretionary 11.78%
3 Industrials 11.69%
4 Financials 8.82%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
1
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$12.5M 3.86%
+498,687
New +$12.4M
TJX icon
2
TJX Companies
TJX
$176B
$11.2M 3.47%
101,639
-146
-0.1% -$14.7K
BSCP
3
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$11.2M 3.46%
546,268
+50,966
+10% +$1.04M
EAT icon
4
Brinker International
EAT
$9B
$10.6M 3.3%
147,005
-10,976
-7% -$654K
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$10.6M 3.29%
21,047
+1,010
+5% +$491K
NVO
6
Novo Nordisk
NVO
$228B
$10.4M 3.24%
73,155
-566
-0.8% -$75K
MSFT icon
7
Microsoft
MSFT
$3.35T
$10.4M 3.21%
23,190
-104
-0.4% -$43.9K
AVGO icon
8
Broadcom
AVGO
$1.85T
$10.2M 3.15%
63,260
+330
+0.5% +$46.2K
ETN icon
9
Eaton
ETN
$150B
$10.1M 3.12%
32,067
+346
+1% +$112K
TT icon
10
Trane Technologies
TT
$97.3B
$9.75M 3.02%
29,631
-1,294
-4% -$412K
SMCI icon
11
Super Micro Computer
SMCI
$17.9B
$9.65M 2.99%
117,780
-1,010
-0.9% -$86.3K
GS icon
12
Goldman Sachs
GS
$302B
$9.15M 2.83%
+20,224
New +$8.87M
SAP icon
13
SAP
SAP
$209B
$8.89M 2.76%
44,092
+8,434
+24% +$1.59M
NOW icon
14
ServiceNow
NOW
$114B
$8.86M 2.74%
56,285
+1,180
+2% +$173K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$8.85M 2.74%
48,579
+846
+2% +$143K
V icon
16
Visa
V
$684B
$8.42M 2.61%
32,061
+548
+2% +$150K
HCA icon
17
HCA Healthcare
HCA
$85.7B
$8.22M 2.55%
25,573
+5,556
+28% +$1.81M
PSX icon
18
Phillips 66
PSX
$84.4B
$8.07M 2.5%
57,176
-176
-0.3% -$26.1K
TXT icon
19
Textron
TXT
$15B
$8.01M 2.48%
93,276
-1,441
-2% -$128K
CDNS icon
20
Cadence Design Systems
CDNS
$91.7B
$7.99M 2.48%
25,970
-105
-0.4% -$31.1K
COST icon
21
Costco
COST
$423B
$7.82M 2.42%
9,196
+101
+1% +$78.8K
ORLY icon
22
O'Reilly Automotive
ORLY
$71.3B
$7.74M 2.4%
109,965
+4,140
+4% +$286K
NVDA icon
23
NVIDIA
NVDA
$4.72T
$7.33M 2.27%
59,300
-80
-0.1% -$8.09K
FISV
24
Fiserv Inc
FISV
$28.8B
$7.3M 2.26%
48,947
+12,511
+34% +$1.89M
BSCS icon
25
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$7.2M 2.23%
+360,738
New +$7.18M
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 Q2 2024 Portfolio in Review

As of Q2 2024, AMJ Financial Wealth Management held 86 positions worth $323M, up 7.8% from $299M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AMJ Financial Wealth Management deployed $11M of net new capital in Q2 2024, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 498,687 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was MGM Resorts International, an estimated $4.38M trimmed.

  • AMJ Financial Wealth Management's largest Q2 2024 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 498,687 shares worth $12.5M.
  • AMJ Financial Wealth Management added most to NetApp in Q2 2024, an estimated $2.97M increase.
  • AMJ Financial Wealth Management's biggest Q2 2024 reduction was MGM Resorts International, cutting an estimated $4.38M.
  • AMJ Financial Wealth Management fully exited Vanguard World Funds Extended Duration ETF in Q2 2024, selling an estimated $11.8M.
  • AMJ Financial Wealth Management's ten largest holdings make up 33% of its $323M portfolio in Q2 2024.
  • AMJ Financial Wealth Management opened 9 new positions and closed 12 in Q2 2024.
  • AMJ Financial Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $323M.

Based on AMJ Financial Wealth Management's 13F filing for Q2 2024, filed 7 Aug 2024.