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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
+8.25%
1 Year Est. Return
+37.24%
3 Year Est. Return
+150.04%
5 Year Est. Return
+244.61%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$26.2M
Cap. Flow
+$8.68M
Cap. Flow %
2.49%
Top 10 Hldgs %
33.16%
Holding
93
New
19
Increased
16
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$17M
2
FITB
Fifth Third Bancorp
FITB
+$9.09M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.97M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$6.89M
5
NDAQ icon
Nasdaq
NDAQ
+$6.47M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$12.5M
2
CDNS icon
Cadence Design Systems
CDNS
+$7.99M
3
PSX icon
Phillips 66
PSX
+$6.82M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.15M
5
UBS icon
UBS Group
UBS
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Industrials 12.11%
3 Financials 11.39%
4 Consumer Discretionary 10.76%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
1
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$17.3M 4.97%
+596,287
New +$17M
BSCP
2
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$12.2M 3.51%
592,798
+46,530
+9% +$958K
META icon
3
Meta Platforms (Facebook)
META
$1.39T
$11.8M 3.38%
20,619
-428
-2% -$220K
TJX icon
4
TJX Companies
TJX
$175B
$11.3M 3.25%
96,537
-5,102
-5% -$585K
ETN icon
5
Eaton
ETN
$154B
$11.1M 3.18%
33,462
+1,395
+4% +$426K
TT icon
6
Trane Technologies
TT
$100B
$10.9M 3.13%
28,102
-1,529
-5% -$530K
EAT icon
7
Brinker International
EAT
$8.93B
$10.4M 2.98%
135,759
-11,246
-8% -$774K
HCA icon
8
HCA Healthcare
HCA
$85.5B
$10.4M 2.98%
25,563
-10
-0% -$3.66K
AVGO icon
9
Broadcom
AVGO
$1.82T
$10.1M 2.91%
58,827
-4,433
-7% -$711K
SAP icon
10
SAP
SAP
$209B
$10M 2.88%
43,845
-247
-0.6% -$52.5K
MSFT icon
11
Microsoft
MSFT
$3.41T
$9.93M 2.85%
23,081
-109
-0.5% -$46.6K
GS icon
12
Goldman Sachs
GS
$298B
$9.91M 2.84%
20,013
-211
-1% -$103K
NOW icon
13
ServiceNow
NOW
$115B
$9.89M 2.84%
55,310
-975
-2% -$160K
ORLY icon
14
O'Reilly Automotive
ORLY
$72.5B
$9.75M 2.79%
126,990
+17,025
+15% +$1.25M
FITB
15
Fifth Third Bancorp
FITB
$51.1B
$9.57M 2.74%
+223,402
New +$9.09M
COST icon
16
Costco
COST
$423B
$9.1M 2.61%
10,266
+1,070
+12% +$929K
FISV
17
Fiserv Inc
FISV
$28.4B
$8.84M 2.53%
49,222
+275
+0.6% +$45.4K
NVO
18
Novo Nordisk
NVO
$206B
$8.81M 2.53%
74,014
+859
+1% +$115K
TXT icon
19
Textron
TXT
$14.6B
$8.21M 2.35%
92,674
-602
-0.6% -$53.1K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$8.14M 2.33%
+72,017
New +$7.97M
PWR icon
21
Quanta Services
PWR
$101B
$8.06M 2.31%
27,043
-577
-2% -$153K
BSCS icon
22
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$7.64M 2.19%
371,818
+11,080
+3% +$226K
TTD icon
23
Trade Desk
TTD
$8.5B
$7.4M 2.12%
67,532
-2,948
-4% -$294K
EIX icon
24
Edison International
EIX
$29.1B
$7.05M 2.02%
80,999
+1,150
+1% +$93.4K
BSCU icon
25
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$6.98M 2%
+412,039
New +$6.89M
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 Q3 2024 Portfolio in Review

As of Q3 2024, AMJ Financial Wealth Management held 93 positions worth $349M, up 8.1% from $323M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AMJ Financial Wealth Management's Q3 2024 filing shows 19 new, 16 increased, 42 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 596,287 shares worth $17.3M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

  • AMJ Financial Wealth Management's largest Q3 2024 buy was State Street SPDR Portfolio Long Term Treasury ETF: 596,287 shares worth $17.3M.
  • AMJ Financial Wealth Management added most to O'Reilly Automotive in Q3 2024, an estimated $1.25M increase.
  • AMJ Financial Wealth Management's biggest Q3 2024 reduction was Phillips 66, cutting an estimated $6.82M.
  • AMJ Financial Wealth Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2024, selling an estimated $12.5M.
  • AMJ Financial Wealth Management's ten largest holdings make up 33% of its $349M portfolio in Q3 2024.
  • AMJ Financial Wealth Management opened 19 new positions and closed 9 in Q3 2024.
  • AMJ Financial Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $349M.

Based on AMJ Financial Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.