Latest AMJ Financial Wealth Management Stock Portfolio
$237Million
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About AMJ Financial Wealth Management and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AMJ Financial Wealth Management reported an equity portfolio of $237.6 Millions as of 31 Dec, 2023.
The top stock holdings of AMJ Financial Wealth Management are EDV, BSAE, TJX. The fund has invested 5.9% of it's portfolio in VANGUARD EXTENDED DURATION ETF and 4.3% of portfolio in INVESCO BULLETSHARES 2025 CORPORATE BOND ETF.
The fund managers got completely rid off ECOLAB INC COM (ECL), DUPONT DE NEMOURS INC COM (DD) and CORNING INC COM (GLW) stocks. They significantly reduced their stock positions in FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND (CARZ), ISHARES RUSSELL MIDCAP GROWTH ETF (AGG) and SPDR PORTFOLIO SHORT TERM TREASURY ETF (BIL). AMJ Financial Wealth Management opened new stock positions in SUPER MICRO COMPUTER INC COM (SMCI), SAP AKTIENGESELLSCHAFT ADR (SAP) and FISERV INC COM. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD EXTENDED DURATION ETF (EDV), INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF (CSD) and PHILLIPS 66 COM (PSX).
The top stock holdings of AMJ Financial Wealth Management are EDV, BSAE, TJX. The fund has invested 5.9% of it's portfolio in VANGUARD EXTENDED DURATION ETF and 4.3% of portfolio in INVESCO BULLETSHARES 2025 CORPORATE BOND ETF.
The fund managers got completely rid off ECOLAB INC COM (ECL), DUPONT DE NEMOURS INC COM (DD) and CORNING INC COM (GLW) stocks. They significantly reduced their stock positions in FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND (CARZ), ISHARES RUSSELL MIDCAP GROWTH ETF (AGG) and SPDR PORTFOLIO SHORT TERM TREASURY ETF (BIL). AMJ Financial Wealth Management opened new stock positions in SUPER MICRO COMPUTER INC COM (SMCI), SAP AKTIENGESELLSCHAFT ADR (SAP) and FISERV INC COM. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD EXTENDED DURATION ETF (EDV), INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF (CSD) and PHILLIPS 66 COM (PSX).
New Buys
| Ticker | $ Bought |
|---|---|
| SUPER MICRO COMPUTER INC COM | 3,804,250 |
| SAP AKTIENGESELLSCHAFT ADR | 3,541,190 |
| FISERV INC COM | 3,010,550 |
| THE TRADE DESK INC COM CL A | 2,738,220 |
| WALMART INC COM | 2,677,370 |
| EDISON INTL COM | 2,672,510 |
| TRADEWEB MKTS INC CL A | 2,650,790 |
| AVAGO TECHNOLOGIES LTD | 2,365,330 |
New stocks bought by AMJ Financial Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD EXTENDED DURATION ETF | 48.4 |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 45.39 |
| PHILLIPS 66 COM | 43.33 |
| ARCH CAP GROUP LTD ORD | 10.01 |
| ASML HOLDING N V N Y REGISTRY SHS | 7.98 |
| CADENCE DESIGN SYSTEM INC COM | 6.43 |
| OREILLY AUTOMOTIVE INC COM | 5.78 |
| TARGA RES CORP COM | 5.59 |
Additions to existing portfolio by AMJ Financial Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | -85.35 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | -73.81 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | -56.12 |
| SPDR GOLD MINISHARES TRUST | -50.69 |
| TRANE TECHNOLOGIES PLC SHS | -39.6 |
| REGIONS FINANCIAL CORP NEW COM | -37.71 |
| AMETEK INC COM | -35.82 |
| AECOM COM | -32.03 |
AMJ Financial Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CORNING INC COM | -2,346,590 |
| DUPONT DE NEMOURS INC COM | -4,867,370 |
| ECOLAB INC COM | -5,034,400 |
| INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | -433,814 |
| INDEPENDENCE RLTY TR INC COM | -210,670 |
| ISHARES MSCI ACWI EX U.S. ETF | -360,050 |
| CISCO SYS INC | -315,732 |
| CONOCOPHILLIPS COM | -348,858 |
AMJ Financial Wealth Management got rid off the above stocks
Current Stock Holdings of AMJ Financial Wealth Management
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.55 | 6,819 | 1,312,870 | REDUCED | -1.79 | |
| AAXJ | ISHARES MSCI ACWI EX U.S. ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACGL | ARCH CAP GROUP LTD ORD | 2.26 | 72,377 | 5,375,440 | ADDED | 10.01 | |
| ACM | AECOM COM | 1.34 | 34,364 | 3,176,260 | REDUCED | -32.03 | |
| ACN | ACCENTURE LTD BERMUDA CL A | 0.28 | 1,919 | 673,396 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC COM | 0.86 | 3,421 | 2,040,970 | NEW | ||
| AGG | ISHARES RUSSELL MIDCAP GROWTH ETF | 0.09 | 1,948 | 203,488 | REDUCED | -73.81 | |
| AGG | ISHARES U.S. CONSUMER STAPLES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AME | AMETEK INC COM | 0.25 | 3,651 | 602,013 | REDUCED | -35.82 | |
| AMPS | ISHARES FLOATING RATE BOND ETF | 0.09 | 4,257 | 215,489 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 0.40 | 6,191 | 940,661 | REDUCED | -16.96 | |
| ANEW | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 0.76 | 25,776 | 1,793,490 | REDUCED | -3.02 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.23 | 717 | 542,712 | ADDED | 7.98 | |
| AVGO | AVAGO TECHNOLOGIES LTD | 1.00 | 2,119 | 2,365,330 | NEW | ||
| BCO | BRINKS CO COM | 0.23 | 6,098 | 536,319 | REDUCED | -0.21 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 0.39 | 14,161 | 921,315 | NEW | ||
| BIL | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 0.15 | 11,928 | 346,494 | REDUCED | -56.12 | |
| BIL | SPDR PORTFOLIO AGGREGATE BOND ETF | 0.10 | 9,752 | 250,041 | ADDED | 2.91 | |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 0.36 | 5,114 | 853,731 | REDUCED | -10.38 | |
| BSAE | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 4.31 | 501,055 | 10,249,100 | REDUCED | -1.22 | |
| BSAE | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 2.32 | 263,799 | 5,509,440 | REDUCED | -1.27 | |
| BSAE | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CACI | CACI INTL INC CL A | 0.53 | 3,918 | 1,268,880 | UNCHANGED | 0.00 | |
| CARZ | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 0.09 | 3,490 | 205,840 | REDUCED | -85.35 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2.94 | 25,606 | 6,974,310 | ADDED | 6.43 | |
| COP | CONOCOPHILLIPS COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHOLESALE CORP | 2.31 | 8,300 | 5,478,660 | ADDED | 2.33 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 1.10 | 16,579 | 2,616,170 | REDUCED | -12.59 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 0.40 | 22,249 | 959,154 | REDUCED | -19.89 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 0.15 | 4,773 | 351,866 | ADDED | 45.39 | |
| DD | DUPONT DE NEMOURS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DV | DOUBLEVERIFY HLDGS INC COM | 0.72 | 46,688 | 1,717,180 | NEW | ||
| ECL | ECOLAB INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD EXTENDED DURATION ETF | 5.89 | 172,749 | 13,997,900 | ADDED | 48.4 | |
| EIX | EDISON INTL COM | 1.12 | 37,383 | 2,672,510 | NEW | ||
| ETN | EATON CORP PLC SHS | 3.00 | 29,653 | 7,141,040 | REDUCED | -1.95 | |
| GLDM | SPDR GOLD MINISHARES TRUST | 1.99 | 115,710 | 4,733,680 | REDUCED | -50.69 | |
| GLW | CORNING INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | GOOGLE INC | 2.52 | 42,802 | 5,979,010 | REDUCED | -1.05 | |
| HCA | HCA HEALTHCARE INC COM | 2.30 | 20,166 | 5,458,530 | REDUCED | -26.86 | |
| IRT | INDEPENDENCE RLTY TR INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON COM | 0.46 | 6,907 | 1,082,600 | REDUCED | -0.88 | |
| LLY | ELI LILLY & CO COM | 0.08 | 344 | 200,724 | NEW | ||
| LW | LAMB WESTON HLDGS INC COM | 0.25 | 5,548 | 599,629 | REDUCED | -2.6 | |
| META | META PLATFORMS INC CL A | 3.74 | 25,105 | 8,886,170 | REDUCED | -1.24 | |
| MGM | MGM RESORTS INTERNATIONAL COM | 2.39 | 127,276 | 5,686,690 | REDUCED | -16.86 | |
| MSFT | MICROSOFT | 3.69 | 23,291 | 8,758,350 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC COM | 3.20 | 10,760 | 7,601,830 | ADDED | 1.7 | |
| NVDA | NVIDIA CORPORATION COM | 1.25 | 5,973 | 2,957,950 | REDUCED | -8.4 | |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 3.69 | 84,840 | 8,776,700 | REDUCED | -1.69 | |
| OKE | ONEOK INC NEW COM | 0.87 | 29,384 | 2,063,310 | ADDED | 2.18 | |
| ON | ON SEMICONDUCTOR CORP COM | 1.45 | 41,262 | 3,446,570 | REDUCED | -18.88 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2.76 | 6,903 | 6,558,160 | ADDED | 5.78 | |
| PAB | PGIM ULTRA SHORT BOND ETF | 0.09 | 4,258 | 210,303 | REDUCED | -13.91 | |
| PEP | PEPSICO INC COM | 2.19 | 30,680 | 5,210,690 | REDUCED | -22.78 | |
| PSX | PHILLIPS 66 COM | 3.05 | 54,360 | 7,237,490 | ADDED | 43.33 | |
| PWR | QUANTA SVCS INC COM | 2.65 | 29,163 | 6,293,380 | REDUCED | -21.14 | |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 0.44 | 5,998 | 1,052,470 | NEW | ||
| RF | REGIONS FINANCIAL CORP NEW COM | 2.06 | 253,112 | 4,905,300 | REDUCED | -37.71 | |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 1.49 | 22,907 | 3,541,190 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC COM | 1.60 | 13,383 | 3,804,250 | NEW | ||
| SPGI | S&P GLOBAL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.19 | 944 | 448,693 | ADDED | 2.28 | |
| TJX | TJX COS INC NEW COM | 4.00 | 101,376 | 9,510,040 | ADDED | 0.13 | |
| TRGP | TARGA RES CORP COM | 1.45 | 39,684 | 3,447,350 | ADDED | 5.59 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 2.59 | 25,256 | 6,159,940 | REDUCED | -39.6 | |
| TTD | THE TRADE DESK INC COM CL A | 1.15 | 38,052 | 2,738,220 | NEW | ||
| TW | TRADEWEB MKTS INC CL A | 1.11 | 29,168 | 2,650,790 | NEW | ||
| TXT | TEXTRON INC COM | 3.29 | 97,216 | 7,818,070 | REDUCED | -2.26 | |
| V | VISA INC | 3.35 | 30,605 | 7,968,010 | REDUCED | -0.27 | |
| WMT | WALMART INC COM | 1.13 | 16,983 | 2,677,370 | NEW | ||
| WPM | WHEATON PRECIOUS METALS CORP COM | 1.38 | 66,260 | 3,269,270 | ADDED | 1.45 | |
| XLB | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 0.14 | 4,584 | 333,073 | NEW | ||
| XOM | EXXON MOBIL CORP COM | 0.15 | 3,526 | 352,529 | ADDED | 0.03 | |
| FISERV INC COM | 1.27 | 22,663 | 3,010,550 | NEW | |||
| CBOE GLOBAL MKTS INC COM | 0.38 | 5,123 | 914,763 | ADDED | 5.2 |