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AMR

Asset Management Resources Portfolio holdings

AUM $176M
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
+7.57%
1 Year Est. Return
+15.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
97.89%
Top 10 Hldgs %
78.34%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$21.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.1M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.79M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.5M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.59%
2 Technology 3.99%
3 Healthcare 1.71%
4 Communication Services 1.62%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$22M 19.24%
+376,207
New +$21.3M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$15.4M 13.49%
+63,864
New +$15.1M
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$9.78M 8.56%
+305,034
New +$9.79M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$9.45M 8.27%
+41,818
New +$9.5M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$8.97M 7.85%
+110,938
New +$8.59M
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$6.98M 6.11%
+17,550
New +$6.78M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$5.25M 4.6%
+79,005
New +$5.29M
RSPD icon
8
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$5.04M 4.41%
+96,540
New +$4.94M
MGK icon
9
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$3.32M 2.91%
+63,730
New +$3.23M
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$3.31M 2.9%
+111,858
New +$3.33M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.3M 2.89%
+40,633
New +$3.32M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.17M 1.9%
+19,062
New +$2.18M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$1.26M 1.11%
+2,893
New +$1.22M
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.11M 0.97%
+19,999
New +$1.07M
AMAT icon
15
Applied Materials
AMAT
$366B
$985K 0.86%
+6,257
New +$906K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$892K 0.78%
+6,160
New +$887K
AAPL icon
17
Apple
AAPL
$4.67T
$825K 0.72%
+4,644
New +$734K
MSFT icon
18
Microsoft
MSFT
$3.81T
$798K 0.7%
+2,373
New +$769K
AVGO icon
19
Broadcom
AVGO
$1.75T
$726K 0.64%
+10,910
New +$613K
REGN icon
20
Regeneron Pharmaceuticals
REGN
$81.8B
$611K 0.53%
+968
New +$595K
AMZN icon
21
Amazon
AMZN
$2.87T
$570K 0.5%
+3,420
New +$585K
PFE icon
22
Pfizer
PFE
$159B
$514K 0.45%
+8,700
New +$431K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$126B
$510K 0.45%
+6,676
New +$495K
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$510K 0.45%
+1,515
New +$503K
SCHW
25
Charles Schwab
SCHW
$191B
$494K 0.43%
+5,877
New +$475K
1
2 3

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Asset Management Resources's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Asset Management Resources, which disclosed 56 positions worth $114M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 376,207 shares worth $22M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, followed by Technology and Healthcare.

  • Asset Management Resources's largest Q4 2021 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 376,207 shares worth $22M.
  • Asset Management Resources's ten largest holdings make up 78% of its $114M portfolio in Q4 2021.
  • Asset Management Resources disclosed 56 positions in Q4 2021, its first 13F filing on record.

Based on Asset Management Resources's 13F filing for Q4 2021, filed 11 May 2022.