AMJ Financial Wealth Management
Latest statistics and disclosures from AMJ Financial Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SMCI, EDV, MSFT, TJX, BSCP, and represent 18.13% of AMJ Financial Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: EAT (+$7.8M), AVGO (+$5.5M), VEEV, PULS, FNF, UBS, TW, EIX, MGM, SKX.
- Started 17 new stock positions in NTAP, IYC, MOH, SYK, FNF, SKX, POOL, GD, EUFN, EAT. MSI, VEEV, XHB, UBS, KCE, AMD, JPM.
- Reduced shares in these 10 stocks: PEP (-$5.2M), , ACGL, ON, WPM, , META, TRGP, SMCI, RSP.
- Sold out of its positions in ACM, FXD, RSPG, FLOT, ON, PEP, RF, WPM, ASML.
- AMJ Financial Wealth Management was a net buyer of stock by $24M.
- AMJ Financial Wealth Management has $301M in assets under management (AUM), dropping by 25.90%.
- Central Index Key (CIK): 0001801585
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Portfolio Holdings for AMJ Financial Wealth Management
AMJ Financial Wealth Management holds 75 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Super Micro Computer Stock (SMCI) | 4.0 | $12M | -11% | 12k | 1010.03 |
|
| Vanguard Extended Duration Etf Etf (EDV) | 3.9 | $12M | -11% | 154k | 76.60 |
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| Microsoft Stock (MSFT) | 3.4 | $10M | 25k | 420.72 |
|
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| Tjx Cos Stock (TJX) | 3.4 | $10M | 102k | 101.42 |
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| Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) | 3.4 | $10M | 495k | 20.43 |
|
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| Eaton Corp Stock (ETN) | 3.3 | $9.9M | +6% | 32k | 312.68 |
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| Meta Platforms Inc Cl A Stock (META) | 3.2 | $9.7M | -20% | 20k | 485.58 |
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| Novo-nordisk A/s Adr Adr Cmn Adr (NVO) | 3.1 | $9.5M | -13% | 74k | 128.40 |
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| Phillips 66 Stock (PSX) | 3.1 | $9.4M | +5% | 57k | 163.34 |
|
| Trane Technologies Stock (TT) | 3.1 | $9.3M | +22% | 31k | 300.20 |
|
| Textron Stock (TXT) | 3.0 | $9.1M | -2% | 95k | 95.93 |
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| Visa Stock (V) | 2.9 | $8.8M | +2% | 32k | 279.08 |
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| Mgm Resorts International Stock (MGM) | 2.9 | $8.6M | +43% | 182k | 47.21 |
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| Servicenow Stock (NOW) | 2.8 | $8.4M | +2% | 11k | 762.40 |
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| Avago Technologies Stock (AVGO) | 2.8 | $8.3M | +196% | 6.3k | 1325.41 |
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| Cadence Design System Stock (CDNS) | 2.7 | $8.1M | 26k | 311.28 |
|
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| Oreilly Automotive Stock (ORLY) | 2.6 | $8.0M | +2% | 7.1k | 1128.84 |
|
| Brinker Intl Stock (EAT) | 2.6 | $7.8M | NEW | 158k | 49.68 |
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| Quanta Svcs Stock (PWR) | 2.5 | $7.4M | 29k | 259.80 |
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| Google Stock (GOOGL) | 2.4 | $7.2M | +11% | 48k | 150.93 |
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| Sap Aktiengesellschaft Adr (SAP) | 2.3 | $7.0M | +55% | 36k | 195.03 |
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| Hca Healthcare Stock (HCA) | 2.2 | $6.7M | 20k | 333.53 |
|
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| Costco Wholesale Corp Stock (COST) | 2.2 | $6.7M | +9% | 9.1k | 732.63 |
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| Tradeweb Mkts Inc Cl A Stock (TW) | 2.0 | $5.9M | +94% | 57k | 104.17 |
|
| Fiserv Stock (FI) | 1.9 | $5.8M | +60% | 36k | 159.82 |
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| The Trade Desk Inc Com Cl A Stock (TTD) | 1.9 | $5.8M | +74% | 66k | 87.42 |
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| Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) | 1.8 | $5.5M | 262k | 20.97 |
|
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| Nvidia Corporation Stock (NVDA) | 1.8 | $5.4M | 5.9k | 903.56 |
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| Edison Intl Stock (EIX) | 1.8 | $5.3M | +100% | 75k | 70.73 |
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| Spdr Gold Minishares Trust Etf (GLDM) | 1.7 | $5.2M | +2% | 118k | 44.05 |
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| Veeva Sys Inc Cl A Stock (VEEV) | 1.6 | $4.9M | NEW | 21k | 231.69 |
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| Pgim Ultra Short Bond Etf Etf (PULS) | 1.2 | $3.8M | +1674% | 76k | 49.70 |
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| Walmart Stock (WMT) | 1.1 | $3.3M | +218% | 54k | 60.17 |
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| Arch Cap Group Ltd Ord Stock (ACGL) | 1.1 | $3.2M | -52% | 35k | 92.44 |
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| Fidelity National Financial In Fnf Group Stock (FNF) | 1.0 | $3.0M | NEW | 57k | 53.10 |
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| Ubs Group Stock (UBS) | 1.0 | $3.0M | NEW | 97k | 30.72 |
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| Doubleverify Hldgs Stock (DV) | 1.0 | $2.9M | +76% | 83k | 35.16 |
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| Adobe Stock (ADBE) | 0.9 | $2.8M | +61% | 5.5k | 504.60 |
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| Skechers U S A Inc Cl A Stock (SKX) | 0.8 | $2.5M | NEW | 41k | 61.26 |
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| Oneok Stock (OKE) | 0.8 | $2.4M | +2% | 30k | 80.17 |
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| Targa Res Corp Stock (TRGP) | 0.8 | $2.4M | -46% | 21k | 111.99 |
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| Johnson & Johnson Stock (JNJ) | 0.7 | $2.0M | 13k | 158.20 |
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| First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) | 0.5 | $1.6M | +39% | 8.4k | 190.68 |
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| Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) | 0.5 | $1.5M | +45% | 21k | 73.15 |
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| Caci Intl Inc Cl A Stock (CACI) | 0.5 | $1.5M | 3.9k | 378.83 |
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| Amazon.com Stock (AMZN) | 0.4 | $1.4M | +20% | 7.5k | 180.38 |
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| Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP) | 0.4 | $1.3M | -54% | 7.6k | 169.37 |
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| Accenture Ltd Bermuda Cl A Stock (ACN) | 0.4 | $1.2M | +82% | 3.5k | 346.61 |
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| Apple Stock (AAPL) | 0.4 | $1.1M | -4% | 6.5k | 171.48 |
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| Builders Firstsource Stock (BLDR) | 0.3 | $1.0M | -3% | 4.9k | 208.55 |
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| Cboe Global Mkts Stock (CBOE) | 0.3 | $855k | -9% | 4.7k | 183.73 |
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| Proshares S&p Technology Dividend Aristocrats Etf Etf (TDV) | 0.3 | $852k | -54% | 12k | 71.99 |
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| Ishares Russell Midcap Growth Etf Etf (IWP) | 0.3 | $777k | +249% | 6.8k | 114.14 |
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| Ametek Stock (AME) | 0.2 | $598k | -10% | 3.3k | 182.90 |
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| Jpmorgan Chase & Co Stock (JPM) | 0.2 | $579k | NEW | 2.9k | 200.30 |
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| Lamb Weston Hldgs Stock (LW) | 0.2 | $578k | -2% | 5.4k | 106.52 |
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| Spdr S&p Homebuilderetf Etf (XHB) | 0.2 | $543k | NEW | 4.9k | 111.59 |
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| Netapp Stock (NTAP) | 0.2 | $536k | NEW | 5.1k | 104.97 |
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| Spdr S&p 500 Etf Trust Etf (SPY) | 0.2 | $495k | 946.00 | 523.07 |
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| General Dynamics Corp Stock (GD) | 0.2 | $477k | NEW | 1.7k | 282.49 |
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| Invesco S&p 500 Equal Weight Industrials Etf Etf (RSPN) | 0.2 | $457k | -56% | 9.6k | 47.71 |
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| Brinks Stock (BCO) | 0.1 | $417k | -25% | 4.5k | 92.38 |
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| Exxon Mobil Corp Stock (XOM) | 0.1 | $402k | 3.5k | 116.24 |
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| Ishares U.s. Consumer Discretionary Etf Etf (IYC) | 0.1 | $391k | NEW | 4.8k | 81.97 |
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| Communication Services Select Sector Spdr Fund Etf (XLC) | 0.1 | $389k | +3% | 4.8k | 81.66 |
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| Ishares Msci Europe Financials Etf Etf (EUFN) | 0.1 | $323k | NEW | 14k | 22.74 |
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| Spdr S&p Capital Markets Etf Etf (KCE) | 0.1 | $320k | NEW | 2.9k | 110.55 |
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| Spdr Portfolio Aggregate Bond Etf Etf (SPAB) | 0.1 | $298k | +20% | 12k | 25.28 |
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| Spdr Portfolio Short Term Treasury Etf Etf (SPTS) | 0.1 | $268k | -22% | 9.3k | 28.92 |
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| Eli Lilly & Co Stock (LLY) | 0.1 | $259k | -3% | 332.00 | 778.77 |
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| Motorola Solutions Stock (MSI) | 0.1 | $221k | NEW | 622.00 | 354.98 |
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| Molina Healthcare Stock (MOH) | 0.1 | $217k | NEW | 528.00 | 410.83 |
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| Stryker Corporation Stock (SYK) | 0.1 | $213k | NEW | 595.00 | 357.87 |
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| Pool Corp Stock (POOL) | 0.1 | $210k | NEW | 521.00 | 403.50 |
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| Advanced Micro Devices Stock (AMD) | 0.1 | $207k | NEW | 1.1k | 180.49 |
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Past Filings by AMJ Financial Wealth Management
SEC 13F filings are viewable for AMJ Financial Wealth Management going back to 2019
- AMJ Financial Wealth Management 2024 Q1 filed May 7, 2024
- AMJ Financial Wealth Management 2023 Q4 filed Feb. 12, 2024
- AMJ Financial Wealth Management 2023 Q3 filed Nov. 13, 2023
- AMJ Financial Wealth Management 2023 Q2 filed Aug. 10, 2023
- AMJ Financial Wealth Management 2023 Q1 filed May 2, 2023
- AMJ Financial Wealth Management 2022 Q4 filed Feb. 1, 2023
- AMJ Financial Wealth Management 2022 Q3 filed Nov. 4, 2022
- AMJ Financial Wealth Management 2022 Q2 filed Aug. 12, 2022
- AMJ Financial Wealth Management 2022 Q1 filed May 11, 2022
- AMJ Financial Wealth Management 2021 Q4 filed Feb. 10, 2022
- AMJ Financial Wealth Management 2021 Q3 filed Nov. 12, 2021
- AMJ Financial Wealth Management 2021 Q2 filed Aug. 12, 2021
- AMJ Financial Wealth Management 2021 Q1 filed May 7, 2021
- AMJ Financial Wealth Management 2020 Q4 filed Feb. 9, 2021
- AMJ Financial Wealth Management 2020 Q3 filed Oct. 23, 2020
- AMJ Financial Wealth Management 2020 Q2 filed Aug. 5, 2020