SEC 13F Intelligence

Managers / Q2 2021 · view latest →

AMJ Financial Wealth Management

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

Reported Value
$230M
Q2 2021
Positions
89
Filings on Record
26
2019–present window
Filed
Aug 12, 2021
original filing

Summary

Amj Financial Wealth Management reported $230M in U.S.-listed holdings across 89 positions for Q2 2021.

Its largest position, Ishares Floating Rate Bond Etf, represents 6.0% of the portfolio.

Compared with Q1 2021, the fund opened 22 new positions and exited 16.

Portfolio Metrics

Turnover
+23.7%
vs prior filed quarter
Top-10 Concentration
+36.2%
share of reported value
Largest Position
+6.0%
Ishares Floating Rate Bond Etf
New / Exited
22 / 16
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: 67.5%ETP: 22.0%Other: 8.9%REIT: 1.5%ADR: 0.2%
  • Common Stock · 67.5% · $155M
  • ETP · 22.0% · $50M
  • Other · 8.9% · $20M
  • REIT · 1.5% · $3M
  • ADR · 0.2% · $434,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES FLOATING RATE BOND ETFNEW+271.2K271.2K+$14M$14M
APTIV PLC SHSNEW+33.1K33.1K+$5M$5M
LUVSOUTHWEST AIRLS CO COMNEW+71.3K71.3K+$4M$4M
8CWCROWN CASTLE INTL CORP NEW COMNEW+17.7K17.7K+$3M$3M
TE CONNECTIVITY LTD REG SHSNEW+24.3K24.3K+$3M$3M
JPMJPMORGAN CHASE & CO COMNEW+20.9K20.9K+$3M$3M
ELVANTHEM INC COMNEW+6.9K6.9K+$3M$3M
RFREGIONS FINANCIAL CORP NEW COMNEW+92.2K92.2K+$2M$2M

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

Holdings — Q2 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES FLOATING RATE BOND ETFETF6.00%$14M271.2K
2MSFTMICROSOFThistory →Stock5.33%$12M45.2K
3NETCLOUDFLARE INC CL A COMhistory →Stock4.31%$10M93.7K
4ISHARES TIPS BOND ETFETF3.42%$8M61.4K
5SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFETF3.12%$7M65.1K
6EMNEASTMAN CHEM CO COMhistory →Stock3.09%$7M60.7K
7NVDANVIDIA CORPORATION COMhistory →Stock3.05%$7M8.8K
8NDAQNASDAQ STK MKT INChistory →Stock2.65%$6M34.6K
9VVISA INChistory →Stock2.63%$6M25.8K
10PWRQUANTA SVCS INC COMhistory →Stock2.61%$6M66.3K
11ADBEADOBE SYSTEMS INCORPORATED COMhistory →Stock2.60%$6M10.2K
12VEEVVEEVA SYS INC CL A COMhistory →Stock2.42%$6M17.9K
13JECUSDJACOBS ENGR GROUP INC COMhistory →Stock2.40%$6M41.4K
14ATVIEURACTIVISION BLIZZARD INC COMhistory →Stock2.39%$5M57.6K
15INVESCO PLC NEW SPONSORED ADRStock2.34%$5M201.1K
16BLDRBUILDERS FIRSTSOURCE INC COMhistory →Stock2.34%$5M126.0K
17APTIV PLC SHSStock2.26%$5M33.1K
18CREE INCStock2.13%$5M50.0K
19FITBFIFTH THIRD BANCORPhistory →Stock2.08%$5M125.1K
20ISHARES PREFERRED AND INCOME SECURITIES ETFETF2.02%$5M117.7K
21OVEROVERSTOCK COM INC DEL COMhistory →Stock1.91%$4M47.7K
22BKRBAKER HUGHES COMPANY CL Ahistory →Stock1.90%$4M191.4K
23AMDADVANCED MICRO DEVICES INC COMhistory →Stock1.80%$4M44.0K
24MOHMOLINA HEALTHCARE INC COMhistory →Stock1.79%$4M16.2K
25POOLPOOL CORP COMhistory →Stock1.72%$4M8.6K
26CDNSCADENCE DESIGN SYSTEM INC COMhistory →Stock1.72%$4M28.9K
27LUVSOUTHWEST AIRLS CO COMhistory →Stock1.65%$4M71.3K
288CWCROWN CASTLE INTL CORP NEW COMhistory →REIT1.50%$3M17.7K
29FISVFISERV INC COMhistory →Stock1.50%$3M32.2K
30NEENEXTERA ENERGY INC COMhistory →Stock1.50%$3M47.0K
31TE CONNECTIVITY LTD REG SHSStock1.43%$3M24.3K
32JPMJPMORGAN CHASE & CO COMhistory →Stock1.41%$3M20.9K
33SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFETF1.14%$3M30.3K
34ELVANTHEM INC COMhistory →Stock1.14%$3M6.9K
35WMTWALMART INC COMhistory →Stock1.11%$3M18.1K
36TMOTHERMO FISHER SCIENTIFIC INC COMhistory →Stock1.01%$2M4.6K
37CRMSALESFORCE COM INC COMStock0.96%$2M9.0K
38NDQPOWERSHARES QQQ TRETF0.95%$2M6.2K
39RFREGIONS FINANCIAL CORP NEW COMStock0.81%$2M92.2K
40AMZNAMAZON.COM INCStock0.77%$2M515
41SLBSCHLUMBERGER LTD COM STKStock0.74%$2M53.1K
42ORLYOREILLY AUTOMOTIVE INC COMStock0.57%$1M2.3K
43AAPLAPPLE INCStock0.56%$1M9.4K
44ISHARES RUSSELL MID-CAP ETFETF0.54%$1M15.6K
45FIRST TRUST NASDAQ TRANSPORTATION ETFETF0.48%$1M32.6K
46ISHARES MSCI EUROZONE ETFETF0.44%$1M20.3K
47TECHNOLOGY SELECT SECTOR SPDRETF0.42%$975,0006.6K
48CA8ACACI INTL INC CL AStock0.41%$944,0003.7K
49ISHARES NATIONAL MUNI BOND ETFETF0.40%$920,0007.8K
50ISHARES TR S&P 1500 INDEX FDETF0.39%$905,0009.2K

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 ↗.