Latest AMJ Financial Wealth Management Stock Portfolio

AMJ Financial Wealth Management Performance:

2024 Q3: -5.8%YTD: 11.42%2023: 16.23%

Performance for 2024 Q3 is -5.8%, and YTD is 11.42%, and 2023 is 16.23%.

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 $348.9 Millions as of 30 Sep, 2024.

The top stock holdings of AMJ Financial Wealth Management are BIL, BSAE, META. The fund has invested 5% of it's portfolio in SPDR PORTFOLIO LONG TERM TREASURY ETF and 3.5% of portfolio in INVESCO BULLETSHARES 2025 CORPORATE BOND ETF.

The fund managers got completely rid off SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF (BIL), SUPER MICRO COMPUTER INC COM (SMCI) and CADENCE DESIGN SYSTEM INC COM (CDNS) stocks. They significantly reduced their stock positions in PHILLIPS 66 COM (PSX), FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND (QTEC) and GOOGLE INC (GOOG). AMJ Financial Wealth Management opened new stock positions in SPDR PORTFOLIO LONG TERM TREASURY ETF (BIL), FIFTH THIRD BANCORP (FITB) and ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to CARRIER GLOBAL CORPORATION COM (CARR), GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT (CSD) and OREILLY AUTOMOTIVE INC COM (ORLY).

AMJ Financial Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that AMJ Financial Wealth Management made a return of -5.8% in the last quarter. In trailing 12 months, it's portfolio return was 19.09%.

New Buys

Ticker	$ Bought
spdr portfolio long term treasury etf	17,334,100
fifth third bancorp	9,570,540
ishares iboxx $ investment grade corporate bond etf	8,136,480
invesco bulletshares 2030 corporate bond etf	6,984,060
nasdaq stk mkt inc	6,922,880
palo alto networks inc com	5,887,160
public svc enterprise grp inc com	4,841,070
super micro computer inc com new	2,744,910

New stocks bought by AMJ Financial Wealth Management

Additions

Ticker	% Inc.
carrier global corporation com	75.85
guggenheim etf trust s&p 500 equal weight	31.04
oreilly automotive inc com	15.48
costco wholesale corp	11.64
invesco bulletshares 2025 corporate bond etf	8.52
general dynamics corp com	4.51
ishares msci europe financials etf	4.47
eaton corp plc shs	4.35

Additions to existing portfolio by AMJ Financial Wealth Management

Reductions

Ticker	% Reduced
phillips 66 com	-88.34
first trust nasdaq-100 technology sector index fund	-44.86
google inc	-34.31
spdr portfolio s&p 500 growth etf	-28.5
visa inc	-27.7
accenture ltd bermuda cl a	-20.94
ametek inc com	-13.61
brinker intl inc com	-7.65

AMJ Financial Wealth Management reduced stake in above stock

Sold off

Ticker	$ Sold
spdr bloomberg short term high yield bond etf	-12,452,200
invesco bulletshares 2024 corporate bond etf	-6,149,960
ubs group ag shs	-5,470,310
mgm resorts international com	-3,446,100
cadence design system inc com	-7,992,270
super micro computer inc com	-9,650,300
crowdstrike hldgs inc cl a	-3,807,760
invesco s&p 500 equal weight industrials etf	-423,902

AMJ Financial Wealth Management got rid off the above stocks

Sector Distribution

AMJ Financial Wealth Management has about 29.4% of it's holdings in Others sector.

Sector	%
Others	29.4
Technology	18.6
Industrials	12.2
Financial Services	11.2
Consumer Cyclical	10.8
Communication Services	4.9
Consumer Defensive	3.9
Healthcare	3.5
Utilities	3.4
Energy	2.1

Market Cap. Distribution

AMJ Financial Wealth Management has about 66.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	46.3
UNALLOCATED	29.4
MEGA-CAP	20.1
MID-CAP	4.2

Stocks belong to which Index?

About 66.1% of the stocks held by AMJ Financial Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.2
Others	33.9
RUSSELL 2000	3.9

Top 5 Winners (%)		%
BLDR	builders firstsource inc com	40.1 %
HCA	hca healthcare inc com	26.5 %
CARR	carrier global corporation com	23.4 %
EIX	edison intl com	21.0 %
WMT	walmart inc com	18.6 %

Top 5 Winners ($)		$
HCA	hca healthcare inc com	2.2 M
TT	trane technologies plc shs	1.7 M
META	meta platforms inc cl a	1.4 M
EIX	edison intl com	1.2 M
NOW	servicenow inc com	1.2 M

Top 5 Losers (%)		%
SMCI	super micro computer inc com new	-93.2 %
GOOG	google inc	-8.9 %
FDX	fedex corp	-6.4 %
PSX	phillips 66 com	-4.4 %
NTAP	netapp inc com	-4.1 %

Top 5 Losers ($)		$
SMCI	super micro computer inc com new	-37.7 M
GOOG	google inc	-0.8 M
MSFT	microsoft	-0.4 M
PSX	phillips 66 com	-0.4 M
NTAP	netapp inc com	-0.2 M

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 82 stocks in it's portfolio. About 33.2% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. HCA was the most profitable stock for AMJ Financial Wealth Management last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.42	6,237	1,453,330	reduced	-5.76

AAXJ	ishares u.s. regional banks etf	0.16	11,948	568,008	new

ACGL	arch cap group ltd ord	1.10	34,249	3,831,780	reduced	-2.17

ACN	accenture ltd bermuda cl a	0.21	2,031	717,741	reduced	-20.94

ACWV	ishares msci eurozone etf	0.10	6,945	362,737	reduced	-3.23

AME	ametek inc com	0.14	2,787	478,556	reduced	-13.61

AMZN	amazon.com inc	0.38	7,119	1,326,480	reduced	-4.81

ANEW	proshares s&p technology dividend aristocrats etf	0.24	10,838	835,285	reduced	-3.02

AOA	ishares msci europe financials etf	0.10	14,347	354,801	added	4.47

AVGO	avago technologies ltd	2.91	58,827	10,147,700	reduced	-7.01

BCO	brinks co com	0.15	4,463	516,101	added	1.87

BIL	spdr portfolio long term treasury etf	4.97	596,287	17,334,100	new

BIL	spdr portfolio s&p 500 growth etf	0.47	19,863	1,647,440	reduced	-28.5

BIL	spdr s&p capital markets etf	0.10	2,778	346,917	reduced	-0.75

BIL	spdr portfolio aggregate bond etf	0.09	11,674	305,158	reduced	-2.17

BIL	spdr bloomberg short term high yield bond etf	0.00	0.00	0.00	sold off	-100

BIL	spdr s&p homebuilderetf	0.00	0.00	0.00	sold off	-100

BLDR	builders firstsource inc com	0.26	4,626	896,796	unchanged	0.00

BSAE	invesco bulletshares 2025 corporate bond etf	3.51	592,798	12,241,300	added	8.52

BSAE	invesco bulletshares 2028 corporate bond etf	2.19	371,818	7,644,580	added	3.07