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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
+0.97%
1 Year Est. Return
+37.24%
3 Year Est. Return
+150.04%
5 Year Est. Return
+244.61%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$22.8M
(-6.3%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
106
New
22
Increased
30
Reduced
28
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$10.6M |
| 2 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$9.67M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$9.11M |
| 4 |
Veeva Systems
VEEV
|
+$7.89M |
| 5 |
Hartford Financial Services
HIG
|
+$6.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$12.3M |
| 2 |
Public Service Enterprise Group
PEG
|
+$8.93M |
| 3 |
Palo Alto Networks
PANW
|
+$8.19M |
| 4 |
NetApp
NTAP
|
+$8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.77% |
| 2 | Financials | 17.9% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Communication Services | 6.45% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $14.5M | 4.28% |
575,648
+84,257
| +17% | +$2.14M |
|
2
Brinker International
EAT
$9B
| $12.9M | 3.81% |
86,580
-14,486
| -14% | -$2.23M |
|
3
O'Reilly Automotive
ORLY
$71.3B
| $12M | 3.55% |
125,865
-945
| -0.7% | -$82.2K |
|
4
SAP
SAP
$209B
| $11.5M | 3.41% |
42,980
+992
| +2% | +$270K |
|
|
5
Progressive
PGR
$124B
| $11.5M | 3.39% |
+40,528
| New | +$10.6M |
|
6
TJX Companies
TJX
$176B
| $11.4M | 3.36% |
93,567
-375
| -0.4% | -$45.5K |
|
7
Meta Platforms (Facebook)
META
$1.37T
| $11.3M | 3.32% |
19,529
-341
| -2% | -$220K |
|
8
Nasdaq
NDAQ
$53.2B
| $10.6M | 3.13% |
139,593
+6,787
| +5% | +$534K |
|
9
Goldman Sachs
GS
$302B
| $10.2M | 3.01% |
18,666
-276
| -1% | -$166K |
|
|
FISV
10
Fiserv Inc
FISV
$28.8B
| $10.1M | 2.99% |
45,801
-292
| -0.6% | -$63.9K |
|
11
Costco
COST
$423B
| $9.94M | 2.94% |
10,512
-24
| -0.2% | -$23.4K |
|
|
12
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
| $9.75M | 2.88% |
+597,635
| New | +$9.67M |
|
|
FITB
13
Fifth Third Bancorp
FITB
$51.3B
| $9.48M | 2.8% |
241,936
+9,133
| +4% | +$385K |
|
|
14
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $9.12M | 2.69% |
+183,390
| New | +$9.11M |
|
15
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
| $8.69M | 2.57% |
427,265
+50,673
| +13% | +$1.03M |
|
16
Microsoft
MSFT
$3.35T
| $8.63M | 2.55% |
23,001
+89
| +0.4% | +$36.3K |
|
17
Broadcom
AVGO
$1.85T
| $8.24M | 2.43% |
49,236
-6,620
| -12% | -$1.4M |
|
18
Visa
V
$684B
| $8.09M | 2.39% |
23,078
+415
| +2% | +$140K |
|
|
19
Veeva Systems
VEEV
$32.7B
| $8M | 2.36% |
+34,548
| New | +$7.89M |
|
20
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
| $7.71M | 2.28% |
464,902
+46,865
| +11% | +$771K |
|
21
SPDR Gold MiniShares Trust
GLDM
$27.9B
| $7.33M | 2.16% |
118,391
+2,072
| +2% | +$118K |
|
|
22
Hartford Financial Services
HIG
$39.2B
| $7.1M | 2.1% |
+57,396
| New | +$6.58M |
|
23
Duke Energy
DUK
$98.4B
| $7M | 2.07% |
+57,375
| New | +$6.54M |
|
24
Eaton
ETN
$150B
| $6.68M | 1.97% |
24,567
-8,409
| -26% | -$2.62M |
|
25
Trane Technologies
TT
$97.3B
| $6.61M | 1.95% |
19,608
-6,907
| -26% | -$2.5M |
|
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AMJ Financial Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, AMJ Financial Wealth Management held 106 positions worth $339M, down 6.3% from $362M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
AMJ Financial Wealth Management withdrew a net $15.8M in Q1 2025, closing 22 positions and reducing 28 holdings. Its most notable exit was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, AMJ Financial Wealth Management opened a new position in Progressive worth $11.5M.
- AMJ Financial Wealth Management's largest Q1 2025 buy was Progressive: 40,528 shares worth $11.5M.
- AMJ Financial Wealth Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2025, an estimated $2.14M increase.
- AMJ Financial Wealth Management's biggest Q1 2025 reduction was Quanta Services, cutting an estimated $2.73M.
- AMJ Financial Wealth Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q1 2025, selling an estimated $12.3M.
- AMJ Financial Wealth Management's ten largest holdings make up 34% of its $339M portfolio in Q1 2025.
- AMJ Financial Wealth Management opened 22 new positions and closed 22 in Q1 2025.
- AMJ Financial Wealth Management's portfolio value fell 6.3% quarter-over-quarter to $339M.
Based on AMJ Financial Wealth Management's 13F filing for Q1 2025, filed 12 May 2025.