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AMR
Asset Management Resources Portfolio holdings
AUM
$176M
Turnover
18.75%
1-Year Est. Return
15.25%
This Fund
S&P 500
This Quarter
Est. Return
-2.61%
1 Year Est. Return
+15.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$3.52M
(-2.1%)
Cap. Flow
+$980K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
83.24%
Holding
61
New
3
Increased
16
Reduced
33
Closed
4
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.08M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$2.53M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.42M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.22M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$967K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.36M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.83M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$2.44M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$459K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$304K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.52% |
| 2 | Technology | 3.01% |
| 3 | Financials | 1.42% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $48.3M | 30.02% |
963,346
+28,359
| +3% | +$1.42M |
2022 Q2
5 quarters
|
|
|
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $28.6M | 17.74% |
544,354
-51,841
| -9% | -$2.83M |
2021 Q4
7 quarters
|
|
|
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $11.6M | 7.2% |
195,844
+19,875
| +11% | +$1.22M |
2023 Q1
2 quarters
|
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $10.7M | 6.65% |
147,884
-45,111
| -23% | -$3.36M |
2021 Q4
7 quarters
|
|
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $7.52M | 4.67% |
273,023
+17,665
| +7% | +$494K |
2021 Q4
7 quarters
|
|
|
6
Invesco QQQ Trust
QQQ
$488B
| $7.31M | 4.54% |
20,398
-1,238
| -6% | -$459K |
2021 Q4
7 quarters
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $6.58M | 4.09% |
30,979
-686
| -2% | -$152K |
2021 Q4
7 quarters
|
|
|
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
| $5.54M | 3.44% |
122,155
-51,805
| -30% | -$2.44M |
2023 Q1
2 quarters
|
|
|
9
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $4.79M | 2.98% |
25,351
+20,456
| +418% | +$4.08M |
2021 Q4
7 quarters
|
|
|
10
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.09M | 1.92% |
7,881
-743
| -9% | -$304K |
2021 Q4
7 quarters
|
|
|
11
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.17B
| $2.38M | 1.48% |
+67,918
| New | +$2.53M |
2023 Q3
0 quarters
|
|
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
| $2.37M | 1.47% |
41,451
+2,590
| +7% | +$150K |
2021 Q4
7 quarters
|
|
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
| $1.59M | 0.99% |
65,448
+17,433
| +36% | +$434K |
2021 Q4
7 quarters
|
|
14
KraneShares Global Carbon Strategy ETF
KRBN
$138M
| $1.28M | 0.79% |
35,315
-785
| -2% | -$29.6K |
2022 Q1
6 quarters
|
|
15
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $1.13M | 0.7% |
22,747
-1,076
| -5% | -$55.7K |
2021 Q4
7 quarters
|
|
16
Microsoft
MSFT
$3.96T
| $1.08M | 0.67% |
3,431
-272
| -7% | -$89.9K |
2021 Q4
7 quarters
|
|
17
Applied Materials
AMAT
$354B
| $1.02M | 0.63% |
7,365
-49
| -0.7% | -$7.03K |
2021 Q4
7 quarters
|
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.13T
| $955K | 0.59% |
+2,726
| New | +$967K |
2023 Q3
0 quarters
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$137B
| $944K | 0.59% |
10,037
+1,558
| +18% | +$150K |
2021 Q4
7 quarters
|
|
20
Apple
AAPL
$5.01T
| $938K | 0.58% |
5,477
-15
| -0.3% | -$2.75K |
2021 Q4
7 quarters
|
|
21
Amazon
AMZN
$2.74T
| $600K | 0.37% |
4,719
-446
| -9% | -$59.8K |
2021 Q4
7 quarters
|
|
22
Gartner
IT
$12.4B
| $577K | 0.36% |
1,678
| – | – |
2022 Q1
6 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $542K | 0.34% |
1,268
-6
| -0.5% | -$2.67K |
2021 Q4
7 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$4.25T
| $529K | 0.33% |
4,045
-124
| -3% | -$16K |
2021 Q4
7 quarters
|
|
25
Pfizer
PFE
$166B
| $521K | 0.32% |
15,717
+204
| +1% | +$7.21K |
2021 Q4
7 quarters
|
|
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Asset Management Resources's Q3 2023 Portfolio in Review
As of Q3 2023, Asset Management Resources held 61 positions worth $161M, down 2.1% from $165M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Asset Management Resources's Q3 2023 filing shows 3 new, 16 increased, 33 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 67,918 shares worth $2.38M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $3.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Financials.
- Asset Management Resources's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 67,918 shares worth $2.38M.
- Asset Management Resources added most to Vanguard Morningstar Small-Cap ETF in Q3 2023, an estimated $4.08M increase.
- Asset Management Resources's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.36M.
- Asset Management Resources fully exited Procter & Gamble in Q3 2023, selling an estimated $259K.
- Asset Management Resources's ten largest holdings make up 83% of its $161M portfolio in Q3 2023.
- Asset Management Resources opened 3 new positions and closed 4 in Q3 2023.
- Asset Management Resources's portfolio value fell 2.1% quarter-over-quarter to $161M.
Based on Asset Management Resources's 13F filing for Q3 2023, filed 3 Nov 2023.