Latest AMJ Financial Wealth Management Stock Portfolio
$322Million– No. of Holdings #72
AMJ Financial Wealth Management Performance:
2024 Q2: 3.33%YTD: 18.28%2023: 16.23%
Performance for 2024 Q2 is 3.33%, and YTD is 18.28%, and 2023 is 16.23%.
About AMJ Financial Wealth Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AMJ Financial Wealth Management reported an equity portfolio of $322.7 Millions as of 30 Jun, 2024.
The top stock holdings of AMJ Financial Wealth Management are BIL, TJX, BSAE. The fund has invested 3.9% of it's portfolio in SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF and 3.5% of portfolio in TJX COS INC NEW COM.
The fund managers got completely rid off VANGUARD EXTENDED DURATION ETF (EDV), TRADEWEB MKTS INC CL A (TW) and VEEVA SYS INC CL A COM (VEEV) stocks. They significantly reduced their stock positions in MGM RESORTS INTERNATIONAL COM (MGM), ISHARES RUSSELL MIDCAP GROWTH ETF (IJR) and GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT (CSD). AMJ Financial Wealth Management opened new stock positions in SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF (BIL), GOLDMAN SACHS GROUP INC (GS) and INVESCO BULLETSHARES 2028 CORPORATE BOND ETF (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to NETAPP INC COM (NTAP), GENERAL DYNAMICS CORP COM (GD) and UBS GROUP AG SHS.
The top stock holdings of AMJ Financial Wealth Management are BIL, TJX, BSAE. The fund has invested 3.9% of it's portfolio in SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF and 3.5% of portfolio in TJX COS INC NEW COM.
The fund managers got completely rid off VANGUARD EXTENDED DURATION ETF (EDV), TRADEWEB MKTS INC CL A (TW) and VEEVA SYS INC CL A COM (VEEV) stocks. They significantly reduced their stock positions in MGM RESORTS INTERNATIONAL COM (MGM), ISHARES RUSSELL MIDCAP GROWTH ETF (IJR) and GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT (CSD). AMJ Financial Wealth Management opened new stock positions in SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF (BIL), GOLDMAN SACHS GROUP INC (GS) and INVESCO BULLETSHARES 2028 CORPORATE BOND ETF (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to NETAPP INC COM (NTAP), GENERAL DYNAMICS CORP COM (GD) and UBS GROUP AG SHS.
AMJ Financial Wealth Management Equity Portfolio Value
Last Reported on: 07 Aug, 2024
AMJ Financial Wealth Management Annual Return Estimates Vs S&P 500
Our best estimate is that AMJ Financial Wealth Management made a return of 3.33% in the last quarter. In trailing 12 months, it's portfolio return was 26.43%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr bloomberg short term high yield bond etf | 12,452,200 |
| goldman sachs group inc | 9,147,720 |
| invesco bulletshares 2028 corporate bond etf | 7,196,720 |
| invesco bulletshares 2029 corporate bond etf | 5,093,790 |
| crowdstrike hldgs inc cl a | 3,807,760 |
| old rep intl corp com | 444,218 |
| ishares msci eurozone etf | 350,417 |
| texas roadhouse inc | 340,501 |
New stocks bought by AMJ Financial Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| netapp inc com | 517 |
| general dynamics corp com | 95.44 |
| ubs group ag shs | 91.8 |
| spdr portfolio s&p 500 growth etf | 34.43 |
| fiserv inc com | 34.34 |
| hca healthcare inc com | 27.76 |
| sap aktiengesellschaft adr | 23.65 |
| jpmorgan chase & co. com | 20.23 |
Additions to existing portfolio by AMJ Financial Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| mgm resorts international com | -57.5 |
| ishares russell midcap growth etf | -48.49 |
| guggenheim etf trust s&p 500 equal weight | -47.92 |
| accenture ltd bermuda cl a | -26.7 |
| brinker intl inc com | -6.95 |
| builders firstsource inc com | -6.47 |
| cboe global mkts inc com | -5.88 |
| proshares s&p technology dividend aristocrats etf | -5.58 |
AMJ Financial Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard extended duration etf | -11,773,800 |
| doubleverify hldgs inc com | -2,900,240 |
| pgim ultra short bond etf | -3,754,190 |
| fidelity national financial in fnf group com | -3,030,630 |
| tradeweb mkts inc cl a | -5,904,040 |
| veeva sys inc cl a com | -4,921,100 |
| spdr portfolio short term treasury etf | -268,392 |
| adobe inc com | -2,786,910 |
AMJ Financial Wealth Management got rid off the above stocks
Sector Distribution
AMJ Financial Wealth Management has about 27.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 27.9 |
| Technology | 22.8 |
| Consumer Cyclical | 11.8 |
| Industrials | 11.7 |
| Financial Services | 6.9 |
| Communication Services | 6.1 |
| Energy | 4.3 |
| Consumer Defensive | 3.7 |
| Healthcare | 3 |
| Utilities | 1.8 |
Market Cap. Distribution
AMJ Financial Wealth Management has about 67.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 44.6 |
| UNALLOCATED | 27.9 |
| MEGA-CAP | 22.8 |
| MID-CAP | 4.7 |
Stocks belong to which Index?
About 66.9% of the stocks held by AMJ Financial Wealth Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 60.4 |
| Others | 33.2 |
| RUSSELL 2000 | 6.5 |
AMJ Financial Wealth Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AMJ Financial Wealth Management
AMJ Financial Wealth Management has 72 stocks in it's portfolio. About 33.1% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. EAT was the most profitable stock for AMJ Financial Wealth Management last quarter.
Last Reported on: 07 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.43 | 6,618 | 1,393,930 | added | 1.1 | ||
| ACGL | arch cap group ltd ord | 1.09 | 35,008 | 3,531,960 | added | 1.45 | ||
| ACN | accenture ltd bermuda cl a | 0.24 | 2,569 | 779,460 | reduced | -26.7 | ||
| ACWV | ishares msci eurozone etf | 0.11 | 7,177 | 350,417 | new | |||
| ADBE | adobe inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AME | ametek inc com | 0.17 | 3,226 | 537,806 | reduced | -1.41 | ||
| AMZN | amazon.com inc | 0.45 | 7,479 | 1,445,320 | reduced | -0.16 | ||
| ANEW | proshares s&p technology dividend aristocrats etf | 0.26 | 11,175 | 833,618 | reduced | -5.58 | ||
| AOA | ishares msci europe financials etf | 0.10 | 13,733 | 307,070 | reduced | -3.32 | ||
| AVGO | avago technologies ltd | 3.15 | 63,260 | 10,156,600 | added | 0.52 | ||
| BCO | brinks co com | 0.14 | 4,381 | 448,614 | reduced | -3.01 | ||
| BIL | spdr bloomberg short term high yield bond etf | 3.86 | 498,687 | 12,452,200 | new | |||
| BIL | spdr portfolio s&p 500 growth etf | 0.69 | 27,782 | 2,226,170 | added | 34.43 | ||
| BIL | spdr s&p homebuilderetf | 0.15 | 4,860 | 491,249 | reduced | -0.21 | ||
| BIL | spdr s&p capital markets etf | 0.10 | 2,799 | 308,702 | reduced | -3.15 | ||
| BIL | spdr portfolio aggregate bond etf | 0.09 | 11,933 | 299,399 | added | 1.4 | ||
| BIL | spdr portfolio short term treasury etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLDR | builders firstsource inc com | 0.20 | 4,626 | 640,285 | reduced | -6.47 | ||
| BSAE | invesco bulletshares 2025 corporate bond etf | 3.46 | 546,268 | 11,171,200 | added | 10.29 | ||