Asset Management Resources
Latest statistics and disclosures from Asset Management Resources's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPST, SPTM, VWOB, USMV, SPAB, and represent 61.42% of Asset Management Resources's stock portfolio.
- Added to shares of these 10 stocks: SPAB (+$7.9M), PNOV (+$6.5M), VGIT, SCHA, SPY, SPYD, SO, IVV, PWB, IBB.
- Started 7 new stock positions in PWB, SCHA, IBB, SO, NVDA, IVV, PNOV.
- Reduced shares in these 10 stocks: JPST (-$5.9M), SPTI, MGK, AMAT, VB, MSFT, KRBN, , AGG, AMD.
- Sold out of its positions in AMAT, D, PYPL, SILK, ZM.
- Asset Management Resources was a net buyer of stock by $3.0M.
- Asset Management Resources has $176M in assets under management (AUM), dropping by 9.12%.
- Central Index Key (CIK): 0001927120
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Asset Management Resources holds 59 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 24.2 | $43M | -12% | 846k | 50.23 |
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Spdr Ser Tr Portfoli S&p1500 (SPTM) | 18.2 | $32M | 546k | 58.45 |
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Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 7.2 | $13M | 198k | 63.75 |
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Ishares Tr Msci Usa Min Vol (USMV) | 6.4 | $11M | -2% | 145k | 78.03 |
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Spdr Ser Tr Portfolio Agrgte (SPAB) | 5.5 | $9.6M | +471% | 374k | 25.64 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.8 | $8.5M | 21k | 409.51 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 4.1 | $7.2M | -2% | 30k | 237.22 |
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Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) | 3.7 | $6.5M | NEW | 187k | 34.44 |
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Spdr Ser Tr Portfli Intrmdit (SPTI) | 3.4 | $6.0M | -23% | 209k | 28.56 |
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Vanguard World Mega Grwth Ind (MGK) | 2.9 | $5.2M | -18% | 20k | 259.50 |
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Vanguard Index Fds Small Cp Etf (VB) | 2.6 | $4.6M | -14% | 22k | 213.33 |
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.2 | $3.9M | +58% | 66k | 59.32 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $3.4M | 7.8k | 436.80 |
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Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 1.8 | $3.1M | +15% | 79k | 39.19 |
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.7 | $1.3M | NEW | 27k | 47.24 |
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Ishares Tr Core Div Grwth (DGRO) | 0.7 | $1.2M | 22k | 53.82 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.2M | +99% | 2.5k | 475.31 |
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Kraneshares Tr Global Carb Stra (KRBN) | 0.5 | $828k | -35% | 23k | 36.49 |
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Apple (AAPL) | 0.5 | $814k | -22% | 4.2k | 192.54 |
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Gartner (IT) | 0.4 | $757k | 1.7k | 451.11 |
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Microsoft Corporation (MSFT) | 0.4 | $750k | -41% | 2.0k | 376.08 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $648k | -35% | 6.5k | 99.25 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $642k | -34% | 1.8k | 356.66 |
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Amazon (AMZN) | 0.3 | $502k | -30% | 3.3k | 151.94 |
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Broadcom (AVGO) | 0.3 | $455k | -26% | 407.00 | 1117.52 |
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Verizon Communications (VZ) | 0.3 | $450k | -15% | 12k | 37.70 |
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AutoZone (AZO) | 0.3 | $445k | -14% | 172.00 | 2585.61 |
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Ufp Industries (UFPI) | 0.2 | $437k | -6% | 3.5k | 125.55 |
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Visa Com Cl A (V) | 0.2 | $435k | 1.7k | 260.37 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $423k | 1.4k | 303.17 |
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Global X Fds Nasdaq 100 Cover (QYLD) | 0.2 | $408k | -7% | 24k | 17.34 |
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Marsh & McLennan Companies (MMC) | 0.2 | $406k | 2.1k | 189.47 |
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Regeneron Pharmaceuticals (REGN) | 0.2 | $394k | -19% | 448.00 | 878.29 |
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Simon Property (SPG) | 0.2 | $392k | -15% | 2.7k | 142.63 |
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Cheniere Energy Com New (LNG) | 0.2 | $368k | 2.2k | 170.73 |
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Toll Brothers (TOL) | 0.2 | $365k | -30% | 3.5k | 102.79 |
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Lockheed Martin Corporation (LMT) | 0.2 | $352k | -16% | 777.00 | 453.47 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $352k | -37% | 2.5k | 139.69 |
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Costco Wholesale Corporation (COST) | 0.2 | $348k | -14% | 527.00 | 660.10 |
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Spotify Technology S A SHS (SPOT) | 0.2 | $310k | -26% | 1.7k | 187.91 |
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Advanced Micro Devices (AMD) | 0.2 | $308k | -53% | 2.1k | 147.41 |
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Spdr Gold Tr Gold Shs (GLD) | 0.2 | $307k | 1.6k | 191.17 |
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Netflix (NFLX) | 0.2 | $295k | -15% | 606.00 | 486.88 |
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Boeing Company (BA) | 0.2 | $292k | -18% | 1.1k | 260.66 |
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JPMorgan Chase & Co. (JPM) | 0.1 | $242k | -17% | 1.4k | 170.12 |
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TJX Companies (TJX) | 0.1 | $240k | -17% | 2.6k | 93.79 |
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Tractor Supply Company (TSCO) | 0.1 | $240k | -2% | 1.1k | 215.05 |
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Eversource Energy (ES) | 0.1 | $239k | -17% | 3.9k | 61.72 |
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Pfizer (PFE) | 0.1 | $238k | -47% | 8.3k | 28.79 |
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Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $233k | 1.6k | 145.01 |
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Southern Company (SO) | 0.1 | $223k | NEW | 3.2k | 70.12 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $220k | NEW | 460.00 | 477.82 |
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Walt Disney Company (DIS) | 0.1 | $217k | -10% | 2.4k | 90.29 |
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Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $217k | -2% | 3.4k | 63.33 |
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Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.1 | $215k | NEW | 2.8k | 77.70 |
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Church & Dwight (CHD) | 0.1 | $209k | -11% | 2.2k | 94.55 |
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Ishares Tr Ishares Biotech (IBB) | 0.1 | $209k | NEW | 1.5k | 135.85 |
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NVIDIA Corporation (NVDA) | 0.1 | $207k | NEW | 417.00 | 495.22 |
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Pepsi (PEP) | 0.1 | $204k | 1.2k | 169.84 |
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Past Filings by Asset Management Resources
SEC 13F filings are viewable for Asset Management Resources going back to 2021
- Asset Management Resources 2023 Q4 filed Jan. 25, 2024
- Asset Management Resources 2023 Q3 filed Nov. 3, 2023
- Asset Management Resources 2023 Q2 filed July 14, 2023
- Asset Management Resources 2023 Q1 filed April 11, 2023
- Asset Management Resources 2022 Q4 filed Feb. 8, 2023
- Asset Management Resources 2022 Q3 filed Nov. 14, 2022
- Asset Management Resources 2022 Q2 filed July 15, 2022
- Asset Management Resources 2022 Q1 filed May 12, 2022
- Asset Management Resources 2021 Q4 filed May 11, 2022