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
-4.58%
1 Year Est. Return
+15.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$15.5M
Cap. Flow
-$10.1M
Cap. Flow %
-9.88%
Top 10 Hldgs %
79.07%
Holding
58
New
5
Increased
30
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.19M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$858K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$821K
4
ES icon
Eversource Energy
ES
+$424K
5
BA icon
Boeing
BA
+$296K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.45M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.47M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$917K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$691K
5
ZM icon
Zoom
ZM
+$223K

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Consumer Discretionary 1.53%
3 Financials 1.44%
4 Healthcare 1.33%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$211K 0.21%
3,648
-188
-5% -$11.9K
ORCL icon
52
Oracle
ORCL
$364B
$207K 0.2%
3,385
+495
+17% +$36.2K
AMD icon
53
Advanced Micro Devices
AMD
$808B
– –
-2,843
Closed -$217K
PEP icon
54
PepsiCo
PEP
$187B
– –
-1,200
Closed -$200K
PG icon
55
Procter & Gamble
PG
$349B
– –
-1,457
Closed -$210K
PWB icon
56
Invesco Large Cap Growth ETF
PWB
$2.23B
– –
-3,640
Closed -$214K
VOE icon
57
Vanguard Mid-Cap Value ETF
VOE
$23.5B
– –
-1,706
Closed -$221K
ZM icon
58
Zoom
ZM
$26.7B
– –
-2,070
Closed -$223K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Asset Management Resources held 58 positions worth $102M, down 13% from $118M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Asset Management Resources withdrew a net $10.1M in Q3 2022, closing 6 positions and reducing 14 holdings. Its most notable exit was Zoom, an estimated $223K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Asset Management Resources opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $859K.

  • Asset Management Resources's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 9,378 shares worth $859K.
  • Asset Management Resources added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $2.19M increase.
  • Asset Management Resources's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $9.45M.
  • Asset Management Resources fully exited Zoom in Q3 2022, selling an estimated $223K.
  • Asset Management Resources's ten largest holdings make up 79% of its $102M portfolio in Q3 2022.
  • Asset Management Resources opened 5 new positions and closed 6 in Q3 2022.
  • Asset Management Resources's portfolio value fell 13% quarter-over-quarter to $102M.

Based on Asset Management Resources's 13F filing for Q3 2022, filed 14 Nov 2022.