Latest AMJ Financial Wealth Management Stock Portfolio
$299Million– No. of Holdings #75
AMJ Financial Wealth Management Performance:
2024 Q1: 14.45%YTD: 14.45%2023: 16.27%
Performance for 2024 Q1 is 14.45%, and YTD is 14.45%, and 2023 is 16.27%.
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 $299.5 Millions as of 31 Mar, 2024.
The top stock holdings of AMJ Financial Wealth Management are SMCI, EDV, TJX. The fund has invested 4% of it's portfolio in SUPER MICRO COMPUTER INC COM and 3.9% of portfolio in VANGUARD EXTENDED DURATION ETF.
The fund managers got completely rid off PEPSICO INC COM (PEP), REGIONS FINANCIAL CORP NEW COM (RF) and ON SEMICONDUCTOR CORP COM (ON) stocks. They significantly reduced their stock positions in INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF (CSD), PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF (ANEW) and ARCH CAP GROUP LTD ORD (ACGL). AMJ Financial Wealth Management opened new stock positions in BRINKER INTL INC COM (EAT), VEEVA SYS INC CL A COM (VEEV) and FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM (FNF). The fund showed a lot of confidence in some stocks as they added substantially to PGIM ULTRA SHORT BOND ETF (PAB), ISHARES RUSSELL MIDCAP GROWTH ETF (AGG) and AVAGO TECHNOLOGIES LTD (AVGO).
The top stock holdings of AMJ Financial Wealth Management are SMCI, EDV, TJX. The fund has invested 4% of it's portfolio in SUPER MICRO COMPUTER INC COM and 3.9% of portfolio in VANGUARD EXTENDED DURATION ETF.
The fund managers got completely rid off PEPSICO INC COM (PEP), REGIONS FINANCIAL CORP NEW COM (RF) and ON SEMICONDUCTOR CORP COM (ON) stocks. They significantly reduced their stock positions in INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF (CSD), PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF (ANEW) and ARCH CAP GROUP LTD ORD (ACGL). AMJ Financial Wealth Management opened new stock positions in BRINKER INTL INC COM (EAT), VEEVA SYS INC CL A COM (VEEV) and FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM (FNF). The fund showed a lot of confidence in some stocks as they added substantially to PGIM ULTRA SHORT BOND ETF (PAB), ISHARES RUSSELL MIDCAP GROWTH ETF (AGG) and AVAGO TECHNOLOGIES LTD (AVGO).
AMJ Financial Wealth Management Equity Portfolio Value
Last Reported on: 07 May, 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 14.45% in the last quarter. In trailing 12 months, it's portfolio return was 29.73%.
New Buys
| Ticker | $ Bought |
|---|---|
| brinker intl inc com | 7,848,500 |
| veeva sys inc cl a com | 4,921,100 |
| fidelity national financial in fnf group com | 3,030,630 |
| ubs group ag shs | 2,966,080 |
| skechers u s a inc cl a | 2,526,910 |
| jpmorgan chase & co com | 579,268 |
| spdr s&p homebuilderetf | 543,443 |
| netapp inc com | 535,977 |
New stocks bought by AMJ Financial Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| pgim ultra short bond etf | 1,674 |
| ishares russell midcap growth etf | 249 |
| avago technologies ltd | 196 |
| edison intl com | 100 |
| tradeweb mkts inc cl a | 94.31 |
| accenture ltd bermuda cl a | 82.65 |
| doubleverify hldgs inc com | 76.68 |
| the trade desk inc com cl a | 74.54 |
Additions to existing portfolio by AMJ Financial Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| invesco s&p 500 equal weight industrials etf | -56.96 |
| guggenheim etf trust s&p 500 equal weight | -54.1 |
| proshares s&p technology dividend aristocrats etf | -54.09 |
| arch cap group ltd ord | -52.32 |
| targa res corp com | -46.69 |
| brinks co com | -25.93 |
| spdr portfolio short term treasury etf | -22.19 |
| meta platforms inc cl a | -20.19 |
AMJ Financial Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| regions financial corp new com | -4,905,300 |
| wheaton precious metals corp com | -3,269,270 |
| on semiconductor corp com | -3,446,570 |
| aecom com | -3,176,260 |
| pepsico inc com | -5,210,690 |
| invesco s&p 500 equal weight energy etf | -351,866 |
| ishares floating rate bond etf | -215,489 |
| first trust consumer discretionary alphadex fund | -205,840 |
AMJ Financial Wealth Management got rid off the above stocks
Sector Distribution
AMJ Financial Wealth Management has about 24% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 24 |
| Technology | 22.8 |
| Consumer Cyclical | 12.9 |
| Industrials | 12.8 |
| Financial Services | 7.2 |
| Communication Services | 5.7 |
| Energy | 4.9 |
| Healthcare | 4.5 |
| Consumer Defensive | 3.5 |
| Utilities | 1.8 |
Market Cap. Distribution
AMJ Financial Wealth Management has about 71.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 50.2 |
| UNALLOCATED | 24 |
| MEGA-CAP | 21.4 |
| MID-CAP | 4.4 |
Stocks belong to which Index?
About 66.8% of the stocks held by AMJ Financial Wealth Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 60 |
| Others | 33.2 |
| RUSSELL 2000 | 6.8 |
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 75 stocks in it's portfolio. About 34% of the portfolio is in top 10 stocks. ADBE proved to be the most loss making stock for the portfolio. SMCI was the most profitable stock for AMJ Financial Wealth Management last quarter.
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.38 | 6,546 | 1,122,520 | reduced | -4.00 | ||
| ACGL | arch cap group ltd ord | 1.06 | 34,506 | 3,189,740 | reduced | -52.32 | ||
| ACM | aecom com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture ltd bermuda cl a | 0.41 | 3,505 | 1,214,870 | added | 82.65 | ||
| ADBE | adobe inc com | 0.93 | 5,523 | 2,786,910 | added | 61.44 | ||
| AGG | ishares russell midcap growth etf | 0.26 | 6,804 | 776,609 | added | 249 | ||
| AGG | ishares u.s. consumer discretionary etf | 0.13 | 4,775 | 391,407 | new | |||
| AMD | advanced micro devices inc com | 0.07 | 1,146 | 206,842 | new | |||
| AME | ametek inc com | 0.20 | 3,272 | 598,449 | reduced | -10.38 | ||
| AMPS | ishares floating rate bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon.com inc | 0.45 | 7,491 | 1,351,230 | added | 21.00 | ||
| ANEW | proshares s&p technology dividend aristocrats etf | 0.28 | 11,835 | 852,002 | reduced | -54.09 | ||
| AOA | ishares msci europe financials etf | 0.11 | 14,204 | 322,999 | new | |||
| ASML | asml holding n v n y registry shs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | avago technologies ltd | 2.79 | 6,293 | 8,340,800 | added | 196 | ||
| BCO | brinks co com | 0.14 | 4,517 | 417,280 | reduced | -25.93 | ||
| BIL | spdr portfolio s&p 500 growth etf | 0.50 | 20,667 | 1,511,790 | added | 45.94 | ||
| BIL | spdr s&p homebuilderetf | 0.18 | 4,870 | 543,443 | new | |||
| BIL | spdr s&p capital markets etf | 0.11 | 2,890 | 319,490 | new | |||
| BIL | spdr portfolio aggregate bond etf | 0.10 | 11,768 | 297,495 | added | 20.67 | ||