We are live on ! Find out more
AMR

Asset Management Resources Portfolio holdings

AUM $176M
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
-5.85%
1 Year Est. Return
+15.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$9.39M
Cap. Flow
+$16M
Cap. Flow %
12.93%
Top 10 Hldgs %
80.54%
Holding
69
New
13
Increased
36
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.58M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.81M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.79M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.37M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$2.26M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$7.77M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$5.04M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$630K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$423K
5
XLNX
Xilinx Inc
XLNX
+$393K

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Healthcare 1.33%
3 Consumer Discretionary 1.33%
4 Financials 1.3%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$62.4B
$239K 0.19%
1,128
+50
+5% +$10.8K
ORCL icon
52
Oracle
ORCL
$340B
$238K 0.19%
2,877
+91
+3% +$7.37K
BA icon
53
Boeing
BA
$168B
$234K 0.19%
1,224
– –
VGT icon
54
Vanguard Information Technology ETF
VGT
$140B
$217K 0.18%
+4,160
New +$213K
ZM icon
55
Zoom
ZM
$26.6B
$216K 0.17%
+1,839
New +$250K
PG icon
56
Procter & Gamble
PG
$347B
$207K 0.17%
1,357
-287
-17% -$44.9K
SILK
57
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$207K 0.17%
5,008
+226
+5% +$7.95K
MNST icon
58
Monster Beverage
MNST
$92.7B
$202K 0.16%
5,056
+200
+4% +$8.39K
PEP icon
59
PepsiCo
PEP
$188B
$201K 0.16%
+1,200
New +$201K
PYPL icon
60
PayPal
PYPL
$49.5B
$201K 0.16%
+1,736
New +$231K
JNJ icon
61
Johnson & Johnson
JNJ
$631B
$200K 0.16%
1,129
-663
-37% -$113K
ACN icon
62
Accenture
ACN
$92.3B
– –
-523
Closed -$217K
BND icon
63
Vanguard Total Bond Market
BND
$158B
– –
-3,600
Closed -$305K
DIS icon
64
Walt Disney
DIS
$167B
– –
-1,388
Closed -$215K
EWU icon
65
iShares MSCI United Kingdom ETF
EWU
$4.06B
– –
-12,778
Closed -$423K
RSPD icon
66
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$311M
– –
-96,540
Closed -$5.04M
SPOT icon
67
Spotify
SPOT
$99.1B
– –
-985
Closed -$231K
TOTL icon
68
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-6,321
Closed -$299K
XLNX
69
DELISTED
Xilinx Inc
XLNX
– –
-1,855
Closed -$393K
1 2
3

Similar funds

DWMG
DB Wealth Management Group San Diego, California $176M AUM 14.41% 1-Year Est. Return
RWA
Rainsberger Wealth Advisors Colorado Springs, Colorado $183M AUM 15.24% 1-Year Est. Return
PWMG
Provence Wealth Management Group Irvine, California $186M AUM 38.63% 1-Year Est. Return
LFM
Lumina Fund Management New York $164M AUM 27.72% 1-Year Est. Return
RWG
Regal Wealth Group Seal Beach, California $162M AUM 19.09% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
ARIS
Advanced Research Investment Solutions Los Angeles, California $160M AUM 5.55% 1-Year Est. Return
RPG
Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return

Asset Management Resources's Q1 2022 Portfolio in Review

As of Q1 2022, Asset Management Resources held 69 positions worth $124M, up 8.2% from $114M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Asset Management Resources deployed $16M of net new capital in Q1 2022, opening 13 new positions and adding to 36 existing holdings. Its largest new stake was KraneShares Global Carbon Strategy ETF: 45,950 shares worth $2.14M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $7.77M trimmed.

  • Asset Management Resources's largest Q1 2022 buy was KraneShares Global Carbon Strategy ETF: 45,950 shares worth $2.14M.
  • Asset Management Resources added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $6.58M increase.
  • Asset Management Resources's biggest Q1 2022 reduction was Vanguard Small-Cap ETF, cutting an estimated $7.77M.
  • Asset Management Resources fully exited Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q1 2022, selling an estimated $5.04M.
  • Asset Management Resources's ten largest holdings make up 81% of its $124M portfolio in Q1 2022.
  • Asset Management Resources opened 13 new positions and closed 8 in Q1 2022.
  • Asset Management Resources's portfolio value rose 8.2% quarter-over-quarter to $124M.

Based on Asset Management Resources's 13F filing for Q1 2022, filed 12 May 2022.