Latest AMJ Financial Wealth Management Stock Portfolio
$299Million
Equity Portfolio Value
Last Reported on: 07 May, 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 $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 WALMART INC COM (WMT).
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 WALMART INC COM (WMT).
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 |
| WALMART INC COM | 218 |
| 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 |
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
Current Stock Holdings of AMJ Financial Wealth Management
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 | |
| BIL | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 0.09 | 9,281 | 268,392 | REDUCED | -22.19 | |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 0.34 | 4,946 | 1,031,490 | REDUCED | -3.29 | |
| BSAE | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 3.38 | 495,302 | 10,119,000 | REDUCED | -1.15 | |
| BSAE | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 1.83 | 261,787 | 5,489,670 | REDUCED | -0.76 | |
| CACI | CACI INTL INC CL A | 0.50 | 3,918 | 1,484,260 | UNCHANGED | 0.00 | |
| CARZ | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2.71 | 26,075 | 8,116,630 | ADDED | 1.83 | |
| COST | COSTCO WHOLESALE CORP | 2.22 | 9,095 | 6,663,270 | ADDED | 9.58 | |
| CSD | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 0.43 | 7,610 | 1,288,910 | REDUCED | -54.1 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 0.15 | 9,577 | 456,919 | REDUCED | -56.96 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DV | DOUBLEVERIFY HLDGS INC COM | 0.97 | 82,487 | 2,900,240 | ADDED | 76.68 | |
| EAT | BRINKER INTL INC COM | 2.62 | 157,981 | 7,848,500 | NEW | ||
| EDV | VANGUARD EXTENDED DURATION ETF | 3.93 | 153,705 | 11,773,800 | REDUCED | -11.02 | |
| EIX | EDISON INTL COM | 1.77 | 75,088 | 5,310,970 | ADDED | 100 | |
| ETN | EATON CORP PLC SHS | 3.31 | 31,721 | 9,918,520 | ADDED | 6.97 | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 1.01 | 57,074 | 3,030,630 | NEW | ||
| GD | GENERAL DYNAMICS CORP COM | 0.16 | 1,689 | 477,126 | NEW | ||
| GLDM | SPDR GOLD MINISHARES TRUST | 1.74 | 118,041 | 5,199,680 | ADDED | 2.01 | |
| GOOG | GOOGLE INC | 2.41 | 47,733 | 7,204,340 | ADDED | 11.52 | |
| HCA | HCA HEALTHCARE INC COM | 2.23 | 20,017 | 6,676,270 | REDUCED | -0.74 | |
| JNJ | JOHNSON & JOHNSON COM | 0.37 | 6,942 | 1,098,190 | ADDED | 0.51 | |
| JPM | JPMORGAN CHASE & CO COM | 0.19 | 2,892 | 579,268 | NEW | ||
| LLY | ELI LILLY & CO COM | 0.09 | 332 | 258,550 | REDUCED | -3.49 | |
| LW | LAMB WESTON HLDGS INC COM | 0.19 | 5,430 | 578,405 | REDUCED | -2.13 | |
| META | META PLATFORMS INC CL A | 3.25 | 20,037 | 9,729,640 | REDUCED | -20.19 | |
| MGM | MGM RESORTS INTERNATIONAL COM | 2.88 | 182,448 | 8,613,370 | ADDED | 43.35 | |
| MOH | MOLINA HEALTHCARE INC COM | 0.07 | 528 | 216,918 | NEW | ||
| MSFT | MICROSOFT | 3.27 | 23,294 | 9,800,250 | ADDED | 0.01 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.07 | 622 | 220,798 | NEW | ||
| NOW | SERVICENOW INC COM | 2.81 | 11,021 | 8,402,410 | ADDED | 2.43 | |
| NTAP | NETAPP INC COM | 0.18 | 5,106 | 535,977 | NEW | ||
| NVDA | NVIDIA CORPORATION COM | 1.79 | 5,938 | 5,365,340 | REDUCED | -0.59 | |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 3.16 | 73,721 | 9,465,780 | REDUCED | -13.11 | |
| OKE | ONEOK INC NEW COM | 0.81 | 30,222 | 2,422,860 | ADDED | 2.85 | |
| ON | ON SEMICONDUCTOR CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2.66 | 7,055 | 7,963,970 | ADDED | 2.2 | |
| PAB | PGIM ULTRA SHORT BOND ETF | 1.25 | 75,537 | 3,754,190 | ADDED | 1,674 | |
| PEP | PEPSICO INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POOL | POOL CORP COM | 0.07 | 521 | 210,224 | NEW | ||
| PSX | PHILLIPS 66 COM | 3.13 | 57,352 | 9,367,880 | ADDED | 5.5 | |
| PWR | QUANTA SVCS INC COM | 2.48 | 28,619 | 7,435,220 | REDUCED | -1.87 | |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 0.53 | 8,368 | 1,595,610 | ADDED | 39.51 | |
| RF | REGIONS FINANCIAL CORP NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 2.32 | 35,658 | 6,954,380 | ADDED | 55.66 | |
| SKX | SKECHERS U S A INC CL A | 0.84 | 41,249 | 2,526,910 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC COM | 4.01 | 11,879 | 11,998,100 | REDUCED | -11.24 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.16 | 946 | 494,824 | ADDED | 0.21 | |
| SYK | STRYKER CORPORATION COM | 0.07 | 595 | 212,933 | NEW | ||
| TJX | TJX COS INC NEW COM | 3.45 | 101,785 | 10,323,000 | ADDED | 0.4 | |
| TRGP | TARGA RES CORP COM | 0.79 | 21,154 | 2,369,040 | REDUCED | -46.69 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 3.10 | 30,925 | 9,283,680 | ADDED | 22.45 | |
| TTD | THE TRADE DESK INC COM CL A | 1.94 | 66,417 | 5,806,170 | ADDED | 74.54 | |
| TW | TRADEWEB MKTS INC CL A | 1.97 | 56,677 | 5,904,040 | ADDED | 94.31 | |
| TXT | TEXTRON INC COM | 3.03 | 94,717 | 9,086,150 | REDUCED | -2.57 | |
| UBS | UBS GROUP AG SHS | 0.99 | 96,552 | 2,966,080 | NEW | ||
| V | VISA INC | 2.94 | 31,513 | 8,794,650 | ADDED | 2.97 | |
| VEEV | VEEVA SYS INC CL A COM | 1.64 | 21,240 | 4,921,100 | NEW | ||
| WMT | WALMART INC COM | 1.09 | 54,042 | 3,251,710 | ADDED | 218 | |
| WPM | WHEATON PRECIOUS METALS CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 0.13 | 4,759 | 388,620 | ADDED | 3.82 | |
| XOM | EXXON MOBIL CORP COM | 0.13 | 3,458 | 401,958 | REDUCED | -1.93 | |
| FISERV INC COM | 1.94 | 36,436 | 5,823,200 | ADDED | 60.77 | ||
| CBOE GLOBAL MKTS INC COM | 0.29 | 4,656 | 855,447 | REDUCED | -9.12 |