SEC 13F Intelligence

Managers / Q1 2021 · view latest →

AMJ Financial Wealth Management

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

Reported Value
$207M
Q1 2021
Positions
83
Filings on Record
26
2019–present window
Filed
May 7, 2021
original filing

Summary

Amj Financial Wealth Management reported $207M in U.S.-listed holdings across 83 positions for Q1 2021.

Its largest position, Ishares Iboxx Investment Grade Corporate Bond Etf, represents 6.2% of the portfolio.

Compared with Q4 2020, the fund opened 24 new positions and exited 14.

Portfolio Metrics

Turnover
+22.2%
vs prior filed quarter
Top-10 Concentration
+35.5%
share of reported value
Largest Position
+6.2%
Ishares Iboxx Investment Grade Corporate Bond Etf
New / Exited
24 / 14
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: 71.2%ETP: 23.3%Other: 5.2%ADR: 0.2%REIT: 0.1%
  • Common Stock · 71.2% · $147M
  • ETP · 23.3% · $48M
  • Other · 5.2% · $11M
  • ADR · 0.2% · $357,000
  • REIT · 0.1% · $214,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NOWSERVICENOW INC COMNEW+10.7K10.7K+$5M$5M
FISVFISERV INC COMNEW+42.4K42.4K+$5M$5M
NDAQNASDAQ STK MKT INCNEW+33.4K33.4K+$5M$5M
VVISA INCNEW+21.7K21.7K+$5M$5M
BKRBAKER HUGHES COMPANY CL ANEW+189.3K189.3K+$4M$4M
FITBFIFTH THIRD BANCORPNEW+109.0K109.0K+$4M$4M
SLBSCHLUMBERGER LTD COMNEW+69.2K69.2K+$2M$2M
TJXTJX COS INC NEW COMNEW+25.5K25.5K+$2M$2M

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

Holdings — Q1 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFETF6.16%$13M97.9K
2MSFTMICROSOFThistory →Stock5.08%$11M44.6K
3ISHARES TIPS BOND ETFETF3.58%$7M59.0K
4SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFETF3.24%$7M61.7K
5NETCLOUDFLARE INC CL A COMhistory →Stock3.18%$7M93.5K
6EMNEASTMAN CHEM CO COMhistory →Stock3.16%$7M59.4K
7NKENIKE INC CL Bhistory →Stock2.99%$6M46.6K
8VEEVVEEVA SYS INC CL A COMhistory →Stock2.78%$6M22.0K
9BLDRBUILDERS FIRSTSOURCE INC COMhistory →Stock2.68%$6M119.7K
10PWRQUANTA SVCS INC COMhistory →Stock2.67%$6M62.8K
11TMOTHERMO FISHER SCIENTIFIC INC COMhistory →Stock2.65%$5M12.0K
12NOWSERVICENOW INC COMhistory →Stock2.58%$5M10.7K
13CREE INCStock2.56%$5M49.0K
14NVDANVIDIA CORPORATION COMhistory →Stock2.48%$5M9.6K
15ATVIEURACTIVISION BLIZZARD INC COMhistory →Stock2.46%$5M54.7K
16FISVFISERV INC COMhistory →Stock2.44%$5M42.4K
17CDNSCADENCE DESIGN SYSTEM INC COMhistory →Stock2.42%$5M36.6K
18NDAQNASDAQ STK MKT INChistory →Stock2.38%$5M33.4K
19AMDADVANCED MICRO DEVICES INC COMhistory →Stock2.24%$5M59.2K
20ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFETF2.23%$5M42.5K
21VVISA INChistory →Stock2.22%$5M21.7K
22ADBEADOBE SYSTEMS INCORPORATED COMhistory →Stock2.21%$5M9.6K
23INVESCO PLC NEW SPONSORED ADRStock2.14%$4M175.6K
24ZGZILLOW GROUP INC CL Ahistory →Stock2.13%$4M33.5K
25OVEROVERSTOCK COM INC DEL COMhistory →Stock2.11%$4M65.9K
26BKRBAKER HUGHES COMPANY CL Ahistory →Stock1.98%$4M189.3K
27FITBFIFTH THIRD BANCORPhistory →Stock1.97%$4M109.0K
28MOHMOLINA HEALTHCARE INC COMhistory →Stock1.77%$4M15.7K
29NEENEXTERA ENERGY INC COMhistory →Stock1.63%$3M44.7K
30POOLPOOL CORP COMhistory →Stock1.39%$3M8.3K
31TKRTIMKEN CO COMhistory →Stock1.37%$3M35.0K
32NDQPOWERSHARES QQQ TRhistory →ETF1.25%$3M8.1K
33WMTWALMART INC COMhistory →Stock1.17%$2M17.8K
34SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFETF1.16%$2M28.7K
35CRMSALESFORCE COM INC COMStock0.92%$2M8.9K
36SLBSCHLUMBERGER LTD COMStock0.91%$2M69.2K
37ISHARES RUSSELL 2000 GROWTH ETFETF0.83%$2M5.7K
38TJXTJX COS INC NEW COMStock0.82%$2M25.5K
39AMZNAMAZON.COM INCStock0.77%$2M515
40JECUSDJACOBS ENGR GROUP INC COMStock0.56%$1M9.0K
41SPDR S&P REGIONAL BANKING ETFETF0.54%$1M16.9K
42FIRST TRUST NASDAQ TRANSPORTATION ETFETF0.52%$1M32.6K
43AAPLAPPLE INCStock0.52%$1M8.7K
44TECHNOLOGY SELECT SECTOR SPDRETF0.50%$1M7.8K
45CA8ACACI INTL INC CL AStock0.44%$913,0003.7K
46ISHARES RUSSELL MIDCAP GROWTH ETFETF0.41%$853,0008.4K
47ISHARES MSCI EAFE ETFETF0.38%$779,00010.3K
48ACCENTURE LTD BERMUDA CL AStock0.37%$771,0002.8K
49GLWCORNING INC COMStock0.36%$749,00017.2K
50MDC1USDM D C HLDGS INC COMStock0.35%$725,00012.2K

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 ↗.