SEC 13F Intelligence

Managers / Q4 2020 · view latest →

AMJ Financial Wealth Management

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

Reported Value
$196M
Q4 2020
Positions
74
Filings on Record
26
2019–present window
Filed
Feb 9, 2021
original filing

Summary

Amj Financial Wealth Management reported $196M in U.S.-listed holdings across 74 positions for Q4 2020.

Its largest position, Ishares Iboxx Investment Grade Corporate Bond Etf, represents 5.7% of the portfolio.

Compared with Q3 2020, the fund opened 18 new positions and exited 9.

Portfolio Metrics

Turnover
+20.2%
vs prior filed quarter
Top-10 Concentration
+35.8%
share of reported value
Largest Position
+5.7%
Ishares Iboxx Investment Grade Corporate Bond Etf
New / Exited
18 / 9
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: 66.9%ETP: 23.8%Other: 5.2%ADR: 2.3%REIT: 1.7%
  • Common Stock · 66.9% · $131M
  • ETP · 23.8% · $47M
  • Other · 5.2% · $10M
  • ADR · 2.3% · $5M
  • REIT · 1.7% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFNEW+80.4K80.4K+$11M$11M
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFNEW+52.9K52.9K+$4M$4M
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFNEW+34.8K34.8K+$4M$4M
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFNEW+32.8K32.8K+$4M$4M
INVESCO PLC NEW SPONSORED ADRNEW+185.2K185.2K+$3M$3M
TKRTIMKEN CO COMNEW+39.6K39.6K+$3M$3M
CDNSCADENCE DESIGN SYSTEM INC COMNEW+11.6K11.6K+$2M$2M
ISHARES RUSSELL 2000 GROWTH ETFNEW+3.8K3.8K+$1M$1M

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

Holdings — Q4 2020

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFETF5.68%$11M80.4K
2MSFTMICROSOFThistory →Stock5.09%$10M44.8K
3NETCLOUDFLARE INC CL A COMhistory →Stock3.71%$7M95.7K
4EMNEASTMAN CHEM CO COMhistory →Stock3.30%$6M64.3K
5NKENIKE INC CL Bhistory →Stock3.25%$6M44.9K
6ISHARES TIPS BOND ETFETF3.16%$6M48.5K
7CREE INCStock3.03%$6M56.0K
8VEEVVEEVA SYS INC CL A COMhistory →Stock2.93%$6M21.0K
9NEENEXTERA ENERGY INC COMhistory →Stock2.91%$6M73.7K
10BLDRBUILDERS FIRSTSOURCE INC COMhistory →Stock2.80%$5M134.3K
11PWRQUANTA SVCS INC COMhistory →Stock2.78%$5M75.6K
12TMOTHERMO FISHER SCIENTIFIC INC COMhistory →Stock2.75%$5M11.6K
13WMTWALMART INC COMhistory →Stock2.75%$5M37.3K
14AMDADVANCED MICRO DEVICES INC COMhistory →Stock2.75%$5M58.6K
15ZGZILLOW GROUP INC CL Ahistory →Stock2.66%$5M38.3K
16NVDANVIDIA CORPORATION COMhistory →Stock2.52%$5M9.4K
17ATVIEURACTIVISION BLIZZARD INC COMhistory →Stock2.49%$5M52.5K
18CHTRCHARTER COMMUNICATIONS INC NEW CL Ahistory →Stock2.40%$5M7.1K
19SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFETF2.24%$4M52.9K
20ADBEADOBE SYSTEMS INCORPORATED COMhistory →Stock2.16%$4M8.5K
21ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFETF2.06%$4M34.8K
22CRMSALESFORCE COM INC COMhistory →Stock2.03%$4M17.9K
23JDJD.COM INC SPON ADR CL Ahistory →ADR2.03%$4M45.3K
24OVEROVERSTOCK COM INC DEL COMhistory →Stock1.85%$4M75.5K
25MOHMOLINA HEALTHCARE INC COMhistory →Stock1.83%$4M16.8K
26SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFETF1.82%$4M32.8K
27INVESCO PLC NEW SPONSORED ADRStock1.65%$3M185.2K
28AMTAMERICAN TOWER CORPhistory →REIT1.58%$3M13.8K
29TKRTIMKEN CO COMhistory →Stock1.56%$3M39.6K
30PGPROCTER AND GAMBLE CO COMhistory →Stock1.55%$3M21.8K
31POOLPOOL CORP COMhistory →Stock1.55%$3M8.1K
32NDQPOWERSHARES QQQ TRhistory →ETF1.48%$3M9.2K
33INVESCO DWA MOMENTUM ETFETF1.47%$3M32.9K
34ABGAMERISOURCEBERGEN CORP COMhistory →Stock1.45%$3M29.1K
35IAUUSDISHARES GOLD TRUST ETFhistory →ETF1.22%$2M131.3K
36DGDOLLAR GEN CORP NEW COMhistory →Stock1.16%$2M10.8K
37AMZNAMAZON.COM INCStock0.84%$2M503
38CDNSCADENCE DESIGN SYSTEM INC COMStock0.81%$2M11.6K
39ISHARES AGENCY BOND ETFETF0.69%$1M11.2K
40TECHNOLOGY SELECT SECTOR SPDRETF0.64%$1M9.6K
41AAPLAPPLE INCStock0.59%$1M8.7K
42ISHARES RUSSELL 2000 GROWTH ETFETF0.56%$1M3.8K
43ISHARES 20 PLUS YR TREASURY ETFETF0.47%$913,0005.8K
44JKHYHENRY JACK & ASSOC INCStock0.39%$773,0004.8K
45ACCENTURE LTD BERMUDA CL AStock0.37%$729,0002.8K
46UNHUNITEDHEALTH GROUP INC COMStock0.37%$724,0002.1K
47SPDR PORTFOLIO S&P 500 ETFETF0.37%$723,00016.5K
48CA8ACACI INTL INC CL AStock0.36%$696,0002.8K
49UPSUNITED PARCEL SERVICE INCStock0.35%$677,0004.0K

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 ↗.