SEC 13F Intelligence

Managers / Q3 2020 · view latest →

AMJ Financial Wealth Management

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

Reported Value
$170M
Q3 2020
Positions
64
Filings on Record
26
2019–present window
Filed
Oct 23, 2020
original filing

Summary

Amj Financial Wealth Management reported $170M in U.S.-listed holdings across 64 positions for Q3 2020.

Its largest position, MSFT, represents 4.9% of the portfolio.

Compared with Q2 2020, the fund opened 12 new positions and exited 11.

Portfolio Metrics

Turnover
+15.2%
vs prior filed quarter
Top-10 Concentration
+37.6%
share of reported value
Largest Position
+4.9%
Microsoft
New / Exited
12 / 11
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
Common Stock: 66.8%ETP: 25.0%ADR: 3.2%Other: 2.6%REIT: 2.4%
  • Common Stock · 66.8% · $113M
  • ETP · 25.0% · $42M
  • ADR · 3.2% · $6M
  • Other · 2.6% · $4M
  • REIT · 2.4% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CHTRCHARTER COMMUNICATIONS INC NEW CL ANEW+7.0K7.0K+$4M$4M
BLDRBUILDERS FIRSTSOURCE INC COMNEW+98.4K98.4K+$3M$3M
ABGAMERISOURCEBERGEN CORP COMNEW+29.3K29.3K+$3M$3M
JDJD.COM INC SPON ADR CL ANEW+24.8K24.8K+$2M$2M
PWRQUANTA SVCS INC COMNEW+32.8K32.8K+$2M$2M
NDQPOWERSHARES QQQ TRNEW+5.0K5.0K+$1M$1M
AWMSKYWORKS SOLUTIONS INC COMNEW+3.7K3.7K+$536,000$536,000
GLWCORNING INC COMNEW+15.8K15.8K+$512,000$512,000

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

Holdings — Q3 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFThistory →Stock4.94%$8M39.9K
2ISHARES 7-10 YR TREASURY BOND ETFETF4.79%$8M66.7K
3SPDR PORTFOLIO SHORT TERM TREASURY ETFETF4.00%$7M221.1K
4ISHARES AGENCY BOND ETFETF3.82%$6M53.6K
5ISHARES TIPS BOND ETFETF3.50%$6M46.9K
6VEEVVEEVA SYS INC CL A COMhistory →Stock3.49%$6M21.0K
7ZGZILLOW GROUP INC CL Ahistory →Stock3.42%$6M57.2K
8NKENIKE INC CL Bhistory →Stock3.27%$6M44.2K
9OVEROVERSTOCK COM INC DEL COMhistory →Stock3.21%$5M75.0K
10NETCLOUDFLARE INC CL A COMhistory →Stock3.12%$5M128.9K
11TMOTHERMO FISHER SCIENTIFIC INC COMhistory →Stock3.02%$5M11.6K
12WMTWALMART INC COMhistory →Stock2.90%$5M35.2K
13EMNEASTMAN CHEM CO COMhistory →Stock2.89%$5M62.7K
14NEENEXTERA ENERGY INC COMhistory →Stock2.88%$5M17.6K
15AMDADVANCED MICRO DEVICES INC COMhistory →Stock2.78%$5M57.6K
16NVDANVIDIA CORPORATION COMhistory →Stock2.73%$5M8.5K
17CRMSALESFORCE COM INC COMhistory →Stock2.58%$4M17.4K
18CHTRCHARTER COMMUNICATIONS INC NEW CL Ahistory →Stock2.57%$4M7.0K
19ADBEADOBE SYSTEMS INCORPORATED COMhistory →Stock2.44%$4M8.5K
20ATVIEURACTIVISION BLIZZARD INC COMhistory →Stock2.37%$4M49.8K
21WERNWERNER ENTERPRISES INC COMhistory →Stock2.36%$4M95.6K
22AMTAMERICAN TOWER CORPhistory →REIT2.15%$4M15.1K
23ANGLOGOLD ASHANTI LIMITED SPONSORED ADRADR2.11%$4M135.7K
24POOLPOOL CORP COMhistory →Stock2.06%$3M10.5K
25IAUUSDISHARES GOLD TRUST ETFhistory →ETF2.03%$3M191.2K
26CREE INCStock2.01%$3M53.5K
27BLDRBUILDERS FIRSTSOURCE INC COMhistory →Stock1.89%$3M98.4K
28FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBERETF1.87%$3M99.9K
29MOHMOLINA HEALTHCARE INC COMhistory →Stock1.79%$3M16.6K
30PGPROCTER AND GAMBLE CO COMhistory →Stock1.79%$3M21.9K
31ABGAMERISOURCEBERGEN CORP COMhistory →Stock1.67%$3M29.3K
32INVESCO DWA MOMENTUM ETFETF1.63%$3M36.1K
33DGDOLLAR GEN CORP NEW COMhistory →Stock1.25%$2M10.1K
34JDJD.COM INC SPON ADR CL Ahistory →ADR1.14%$2M24.8K
35PWRQUANTA SVCS INC COMhistory →Stock1.02%$2M32.8K
36NDQPOWERSHARES QQQ TRETF0.81%$1M5.0K
37ISHARES 20 PLUS YR TREASURY ETFETF0.81%$1M8.4K
38TECHNOLOGY SELECT SECTOR SPDRETF0.67%$1M9.7K
39AAPLAPPLE INCStock0.54%$917,0007.9K
40UNHUNITEDHEALTH GROUP INC COMStock0.41%$688,0002.2K
41UPSUNITED PARCEL SERVICE INCStock0.39%$659,0004.0K
42ACCENTURE LTD BERMUDA CL AStock0.38%$642,0002.8K
43AWCAMERICAN WATER WORKS COStock0.36%$617,0004.3K
44SPDR PORTFOLIO S&P 500 ETFETF0.36%$617,00015.7K
45CA8ACACI INTL INC CL AStock0.35%$595,0002.8K
46AWMSKYWORKS SOLUTIONS INC COMStock0.32%$536,0003.7K
47GLWCORNING INC COMStock0.30%$512,00015.8K
48AMZNAMAZON.COM INCStock0.29%$487,000155
49MDC1USDM D C HLDGS INC COMStock0.27%$459,0009.7K
50SOSOUTHERN CO COMStock0.27%$455,0008.4K

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 ↗.