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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
+7.15%
1 Year Est. Return
+37.24%
3 Year Est. Return
+150.04%
5 Year Est. Return
+244.61%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$12.6M
Cap. Flow
-$1.9M
Cap. Flow %
-0.53%
Top 10 Hldgs %
32.33%
Holding
98
New
14
Increased
26
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$12.5M
2
PNC icon
PNC Financial Services
PNC
+$6.08M
3
NTAP icon
NetApp
NTAP
+$4.6M
4
PEG icon
Public Service Enterprise Group
PEG
+$4.55M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.05M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$17.3M
2
NVO
Novo Nordisk
NVO
+$6.65M
3
HCA icon
HCA Healthcare
HCA
+$4.97M
4
EAT icon
Brinker International
EAT
+$3.9M
5
SKX
Skechers
SKX
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Financials 14.1%
3 Industrials 11.17%
4 Consumer Discretionary 10.71%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
1
Brinker International
EAT
$9B
$13.4M 3.7%
101,066
-34,693
-26% -$3.9M
AVGO icon
2
Broadcom
AVGO
$1.85T
$12.9M 3.58%
55,856
-2,971
-5% -$550K
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$12.4M 3.43%
+491,391
New +$12.5M
BSCP
4
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$12.3M 3.41%
596,541
+3,743
+0.6% +$77.3K
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$11.6M 3.22%
19,870
-749
-4% -$440K
TJX icon
6
TJX Companies
TJX
$176B
$11.3M 3.14%
93,942
-2,595
-3% -$310K
ETN icon
7
Eaton
ETN
$150B
$10.9M 3.03%
32,976
-486
-1% -$171K
GS icon
8
Goldman Sachs
GS
$302B
$10.8M 3%
18,942
-1,071
-5% -$597K
NOW icon
9
ServiceNow
NOW
$114B
$10.7M 2.97%
50,615
-4,695
-8% -$951K
SAP icon
10
SAP
SAP
$209B
$10.3M 2.86%
41,988
-1,857
-4% -$442K
NDAQ icon
11
Nasdaq
NDAQ
$53.2B
$10.3M 2.84%
132,806
+37,985
+40% +$2.94M
ORLY icon
12
O'Reilly Automotive
ORLY
$71.3B
$10M 2.77%
126,810
-180
-0.1% -$14.5K
FITB
13
Fifth Third Bancorp
FITB
$51.3B
$9.84M 2.72%
232,803
+9,401
+4% +$422K
TT icon
14
Trane Technologies
TT
$97.3B
$9.79M 2.71%
26,515
-1,587
-6% -$630K
MSFT icon
15
Microsoft
MSFT
$3.35T
$9.66M 2.67%
22,912
-169
-0.7% -$72K
COST icon
16
Costco
COST
$423B
$9.65M 2.67%
10,536
+270
+3% +$251K
FISV
17
Fiserv Inc
FISV
$28.8B
$9.47M 2.62%
46,093
-3,129
-6% -$639K
PEG icon
18
Public Service Enterprise Group
PEG
$38.6B
$8.93M 2.47%
105,666
+51,400
+95% +$4.55M
PWR icon
19
Quanta Services
PWR
$98.7B
$8.34M 2.31%
26,390
-653
-2% -$210K
PANW icon
20
Palo Alto Networks
PANW
$265B
$8.19M 2.27%
45,023
+10,575
+31% +$2M
NTAP icon
21
NetApp
NTAP
$34.1B
$8M 2.21%
68,897
+37,684
+121% +$4.6M
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.75M 2.14%
72,508
+491
+0.7% +$53.7K
TTD icon
23
Trade Desk
TTD
$8.59B
$7.62M 2.11%
64,877
-2,655
-4% -$328K
BSCS icon
24
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$7.58M 2.1%
376,592
+4,774
+1% +$96.8K
NVDA icon
25
NVIDIA
NVDA
$4.72T
$7.41M 2.05%
55,180
-991
-2% -$137K
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
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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 Q4 2024 Portfolio in Review

As of Q4 2024, AMJ Financial Wealth Management held 98 positions worth $362M, up 3.6% from $349M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AMJ Financial Wealth Management's Q4 2024 filing shows 14 new, 26 increased, 41 reduced and 14 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 491,391 shares worth $12.4M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • AMJ Financial Wealth Management's largest Q4 2024 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 491,391 shares worth $12.4M.
  • AMJ Financial Wealth Management added most to NetApp in Q4 2024, an estimated $4.6M increase.
  • AMJ Financial Wealth Management's biggest Q4 2024 reduction was Novo Nordisk, cutting an estimated $6.65M.
  • AMJ Financial Wealth Management fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2024, selling an estimated $17.3M.
  • AMJ Financial Wealth Management's ten largest holdings make up 32% of its $362M portfolio in Q4 2024.
  • AMJ Financial Wealth Management opened 14 new positions and closed 14 in Q4 2024.
  • AMJ Financial Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $362M.

Based on AMJ Financial Wealth Management's 13F filing for Q4 2024, filed 6 Feb 2025.