SEC 13F Intelligence

Managers / Q1 2020 · view latest →

AMJ Financial Wealth Management

CIK 0001801585 · 44160 SCHOLAR PLAZA, SUITE 490, LEESBURG, VA, 20176 · 7034660477

Reported Value
$58M
Q1 2020
Positions
29
Filings on Record
26
2019–present window
Filed
May 5, 2020
original filing

Summary

Amj Financial Wealth Management reported $58M in U.S.-listed holdings across 29 positions for Q1 2020.

Its largest position, Spdr Portfolio Short Term Treasury Etf, represents 16.6% of the portfolio.

Compared with Q4 2019, the fund opened 3 new positions and exited 43.

Portfolio Metrics

Turnover
+15.0%
vs prior filed quarter
Top-10 Concentration
+75.5%
share of reported value
Largest Position
+16.6%
Spdr Portfolio Short Term Treasury Etf
New / Exited
3 / 43
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $142MQ4 ’19Q1 ’20: $58MQ2 ’20: $147MQ3 ’20: $170MQ4 ’20: $196MQ4 ’20Q1 ’21: $207MQ2 ’21: $230MQ3 ’21: $244MQ4 ’21: $277MQ4 ’21Q1 ’22: $250MQ2 ’22: $118MQ3 ’22: $154MQ4 ’22: $169MQ4 ’22Q1 ’23: $155MQ2 ’23: $228MQ3 ’23: $217MQ4 ’23: $238MQ4 ’23Q1 ’24: $299MQ2 ’24: $323MQ3 ’24: $349MQ4 ’24: $362MQ4 ’24Q1 ’25: $339MQ2 ’25: $402MQ3 ’25: $420MQ4 ’25: $423MQ4 ’25Q1 ’26: $424Mfilingsflow.com

Portfolio Composition

By security type
ETP: 54.2%Common Stock: 37.9%REIT: 4.9%ADR: 2.1%Other: 0.8%Other: 0.1%
  • ETP · 54.2% · $31M
  • Common Stock · 37.9% · $22M
  • REIT · 4.9% · $3M
  • ADR · 2.1% · $1M
  • Other · 0.8% · $480,000
  • Other · 0.1% · $35,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBERNEW+107.9K107.9K+$3M$3M
AMGNAMGEN INCNEW+5.0K5.0K+$1M$1M
SH1USDPROSHARES SHORT S&P 500NEW+30.8K30.8K+$853,000$853,000
IAUUSDISHARES GOLD TRUST ETFADDED+182.6K199.2K+$3M$3M
POWERSHARES EMERGING MKTS SOVEREIGN DEBTADDED+47.0K57.1K+$1M$1M
SPDR PORTFOLIO SHORT TERM TREASURY ETFADDED+181.3K310.8K+$6M$10M
MRKMERCK & CO INCSOLD OUT−51.1K0−$5M$0
HDHOME DEPOTSOLD OUT−18.9K0−$4M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR PORTFOLIO SHORT TERM TREASURY ETFETF16.57%$10M310.8K
2ISHARES AGENCY BOND ETFETF14.07%$8M67.2K
3ISHARES 20 PLUS YR TREASURY ETFETF7.40%$4M25.8K
4MSFTMICROSOFThistory →Stock7.01%$4M25.6K
5NEENEXTERA ENERGY INC COMhistory →Stock5.60%$3M13.4K
6FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBERETF5.28%$3M107.9K
7IAUUSDISHARES GOLD TRUST ETFhistory →ETF5.21%$3M199.2K
8WMTWALMART INC COMhistory →Stock5.15%$3M26.1K
9SOSOUTHERN CO COMhistory →Stock4.68%$3M49.8K
10AMTAMERICAN TOWER CORPhistory →REIT4.52%$3M12.0K
11AWCAMERICAN WATER WORKS COhistory →Stock3.03%$2M14.6K
12PGPROCTER & GAMBLE CO COMhistory →Stock2.44%$1M12.8K
13DGDOLLAR GEN CORP NEW COMhistory →Stock2.39%$1M9.1K
14POWERSHARES EMERGING MKTS SOVEREIGN DEBTETF2.37%$1M57.1K
15ANGLOGOLD ASHANTI LTD SPONSORED ADRADR2.12%$1M73.4K
16TMOTHERMO FISHER SCIENTIFIC INC COMhistory →Stock2.12%$1M4.3K
17CA8ACACI INTL INC CL Ahistory →Stock1.93%$1M5.3K
18AMGNAMGEN INChistory →Stock1.77%$1M5.0K
19SH1USDPROSHARES SHORT S&P 500history →ETF1.48%$853,00030.8K
20ACCENTURE LTD BERMUDA CL AStock0.83%$480,0002.9K
21AAPLAPPLE INCStock0.73%$420,0001.7K
22SPDR PORTFOLIO S&P 500 ETFETF0.64%$367,00012.1K
23TECHNOLOGY SELECT SECTOR SPDRETF0.61%$349,0004.3K
24NDQPOWERSHARES QQQ TRETF0.58%$334,0001.8K
25AMZNAMAZON.COM INCStock0.53%$306,000157
26JKHYHENRY JACK & ASSOC INCStock0.52%$300,0001.9K
27HTAEURHEALTHCARE TRUST OF AMERICA, INC. CLASS AREIT0.37%$213,0008.8K
28PROSPECT CAPITAL CORPORATION 4.75 04/15/2020Convertible0.06%$35,00035.0K
29WYYUSDWIDEPOINT CORPStock0.01%$4,00010.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$424M86May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$423M90Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$420M90Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$402M85Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$339M85May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$362M84Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$349M84Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$323M74Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$299M77May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$238M69Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$217M65Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$228M71Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$155M57May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$169M55Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$154M49Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$118M54Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$250M84May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$277M93Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$244M90Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$230M89Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$207M83May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$196M74Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$170M64Oct 23, 202013F-HRchanges · EDGAR ↗
Q2 2020$147M63Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$58M29May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$142M69Feb 10, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.