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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).

New Buys

Ticker$ Bought
SUPER MICRO COMPUTER INC COM3,804,250
SAP AKTIENGESELLSCHAFT ADR3,541,190
FISERV INC COM3,010,550
THE TRADE DESK INC COM CL A2,738,220
WALMART INC COM2,677,370
EDISON INTL COM2,672,510
TRADEWEB MKTS INC CL A2,650,790
AVAGO TECHNOLOGIES LTD2,365,330

New stocks bought by AMJ Financial Wealth Management

Additions

Ticker% Inc.
VANGUARD EXTENDED DURATION ETF48.4
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF45.39
PHILLIPS 66 COM43.33
ARCH CAP GROUP LTD ORD10.01
ASML HOLDING N V N Y REGISTRY SHS7.98
CADENCE DESIGN SYSTEM INC COM6.43
OREILLY AUTOMOTIVE INC COM5.78
TARGA RES CORP COM5.59

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.556,8191,312,870REDUCED-1.79
AAXJISHARES MSCI ACWI EX U.S. ETF0.000.000.00SOLD OFF-100
ACGLARCH CAP GROUP LTD ORD2.2672,3775,375,440ADDED10.01
ACMAECOM COM1.3434,3643,176,260REDUCED-32.03
ACNACCENTURE LTD BERMUDA CL A0.281,919673,396UNCHANGED0.00
ADBEADOBE INC COM0.863,4212,040,970NEW
AGGISHARES RUSSELL MIDCAP GROWTH ETF0.091,948203,488REDUCED-73.81
AGGISHARES U.S. CONSUMER STAPLES ETF0.000.000.00SOLD OFF-100
AMEAMETEK INC COM0.253,651602,013REDUCED-35.82
AMPSISHARES FLOATING RATE BOND ETF0.094,257215,489UNCHANGED0.00
AMZNAMAZON.COM INC0.406,191940,661REDUCED-16.96
ANEWPROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF0.7625,7761,793,490REDUCED-3.02
ASMLASML HOLDING N V N Y REGISTRY SHS0.23717542,712ADDED7.98
AVGOAVAGO TECHNOLOGIES LTD1.002,1192,365,330NEW
BCOBRINKS CO COM0.236,098536,319REDUCED-0.21
BILSPDR PORTFOLIO S&P 500 GROWTH ETF0.3914,161921,315NEW
BILSPDR PORTFOLIO SHORT TERM TREASURY ETF0.1511,928346,494REDUCED-56.12
BILSPDR PORTFOLIO AGGREGATE BOND ETF0.109,752250,041ADDED2.91
BLDRBUILDERS FIRSTSOURCE INC COM0.365,114853,731REDUCED-10.38
BSAEINVESCO BULLETSHARES 2025 CORPORATE BOND ETF4.31501,05510,249,100REDUCED-1.22
BSAEINVESCO BULLETSHARES 2024 CORPORATE BOND ETF2.32263,7995,509,440REDUCED-1.27
BSAEINVESCO BULLETSHARES 2023 CORPORATE BOND ETF0.000.000.00SOLD OFF-100
CACICACI INTL INC CL A0.533,9181,268,880UNCHANGED0.00
CARZFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND0.093,490205,840REDUCED-85.35
CDNSCADENCE DESIGN SYSTEM INC COM2.9425,6066,974,310ADDED6.43
COPCONOCOPHILLIPS COM0.000.000.00SOLD OFF-100
COSTCOSTCO WHOLESALE CORP2.318,3005,478,660ADDED2.33
CSCOCISCO SYS INC0.000.000.00SOLD OFF-100
CSDGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT1.1016,5792,616,170REDUCED-12.59
CSDINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF0.4022,249959,154REDUCED-19.89
CSDINVESCO S&P 500 EQUAL WEIGHT ENERGY ETF0.154,773351,866ADDED45.39
DDDUPONT DE NEMOURS INC COM0.000.000.00SOLD OFF-100
DVDOUBLEVERIFY HLDGS INC COM0.7246,6881,717,180NEW
ECLECOLAB INC COM0.000.000.00SOLD OFF-100
EDVVANGUARD EXTENDED DURATION ETF5.89172,74913,997,900ADDED48.4
EIXEDISON INTL COM1.1237,3832,672,510NEW
ETNEATON CORP PLC SHS3.0029,6537,141,040REDUCED-1.95
GLDMSPDR GOLD MINISHARES TRUST1.99115,7104,733,680REDUCED-50.69
GLWCORNING INC COM0.000.000.00SOLD OFF-100
GOOGGOOGLE INC2.5242,8025,979,010REDUCED-1.05
HCAHCA HEALTHCARE INC COM2.3020,1665,458,530REDUCED-26.86
IRTINDEPENDENCE RLTY TR INC COM0.000.000.00SOLD OFF-100
JNJJOHNSON & JOHNSON COM0.466,9071,082,600REDUCED-0.88
LLYELI LILLY & CO COM0.08344200,724NEW
LWLAMB WESTON HLDGS INC COM0.255,548599,629REDUCED-2.6
METAMETA PLATFORMS INC CL A3.7425,1058,886,170REDUCED-1.24
MGMMGM RESORTS INTERNATIONAL COM2.39127,2765,686,690REDUCED-16.86
MSFTMICROSOFT3.6923,2918,758,350UNCHANGED0.00
NOWSERVICENOW INC COM3.2010,7607,601,830ADDED1.7
NVDANVIDIA CORPORATION COM1.255,9732,957,950REDUCED-8.4
NVONOVO-NORDISK A/S ADR ADR CMN3.6984,8408,776,700REDUCED-1.69
OKEONEOK INC NEW COM0.8729,3842,063,310ADDED2.18
ONON SEMICONDUCTOR CORP COM1.4541,2623,446,570REDUCED-18.88
ORLYOREILLY AUTOMOTIVE INC COM2.766,9036,558,160ADDED5.78
PABPGIM ULTRA SHORT BOND ETF0.094,258210,303REDUCED-13.91
PEPPEPSICO INC COM2.1930,6805,210,690REDUCED-22.78
PSXPHILLIPS 66 COM3.0554,3607,237,490ADDED43.33
PWRQUANTA SVCS INC COM2.6529,1636,293,380REDUCED-21.14
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND0.445,9981,052,470NEW
RFREGIONS FINANCIAL CORP NEW COM2.06253,1124,905,300REDUCED-37.71
SAPSAP AKTIENGESELLSCHAFT ADR1.4922,9073,541,190NEW
SMCISUPER MICRO COMPUTER INC COM1.6013,3833,804,250NEW
SPGIS&P GLOBAL INC COM0.000.000.00SOLD OFF-100
SPYSPDR S&P 500 ETF TRUST0.19944448,693ADDED2.28
TJXTJX COS INC NEW COM4.00101,3769,510,040ADDED0.13
TRGPTARGA RES CORP COM1.4539,6843,447,350ADDED5.59
TTTRANE TECHNOLOGIES PLC SHS2.5925,2566,159,940REDUCED-39.6
TTDTHE TRADE DESK INC COM CL A1.1538,0522,738,220NEW
TWTRADEWEB MKTS INC CL A1.1129,1682,650,790NEW
TXTTEXTRON INC COM3.2997,2167,818,070REDUCED-2.26
VVISA INC3.3530,6057,968,010REDUCED-0.27
WMTWALMART INC COM1.1316,9832,677,370NEW
WPMWHEATON PRECIOUS METALS CORP COM1.3866,2603,269,270ADDED1.45
XLBCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND0.144,584333,073NEW
XOMEXXON MOBIL CORP COM0.153,526352,529ADDED0.03
FISERV INC COM1.2722,6633,010,550NEW
CBOE GLOBAL MKTS INC COM0.385,123914,763ADDED5.2