SEC 13F Intelligence

Managers / Q3 2021 · view latest →

AMJ Financial Wealth Management

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

Reported Value
$244M
Q3 2021
Positions
90
Filings on Record
26
2019–present window
Filed
Nov 12, 2021
original filing

Summary

Amj Financial Wealth Management reported $244M in U.S.-listed holdings across 90 positions for Q3 2021.

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

Compared with Q2 2021, the fund opened 19 new positions and exited 18.

Portfolio Metrics

Turnover
+18.9%
vs prior filed quarter
Top-10 Concentration
+37.4%
share of reported value
Largest Position
+6.0%
Ishares Floating Rate Bond Etf
New / Exited
19 / 18
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: 70.9%ETP: 21.4%Other: 5.3%REIT: 1.6%NY Reg Shrs: 0.6%Other: 0.2%
  • Common Stock · 70.9% · $173M
  • ETP · 21.4% · $52M
  • Other · 5.3% · $13M
  • REIT · 1.6% · $4M
  • NY Reg Shrs · 0.6% · $1M
  • Other · 0.2% · $492,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CRWDCROWDSTRIKE HLDGS INC CL ANEW+22.3K22.3K+$5M$5M
ENQENTEGRIS INC COMNEW+35.0K35.0K+$4M$4M
TRGPTARGA RES CORP COMNEW+85.6K85.6K+$4M$4M
CMCSACOMCAST CORP NEW CL ANEW+66.3K66.3K+$4M$4M
SPGSIMON PPTY GROUP INC NEW COMNEW+15.7K15.7K+$2M$2M
ISHARES DJ US TECHNOLOGYNEW+16.9K16.9K+$2M$2M
STMSTMICROELECTRONICS N V NY REGISTRYNEW+34.1K34.1K+$1M$1M
BYDBOYD GAMING CORP COMNEW+21.8K21.8K+$1M$1M

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

Holdings — Q3 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES FLOATING RATE BOND ETFETF5.99%$15M287.6K
2MSFTMICROSOFThistory →Stock5.32%$13M46.1K
3NETCLOUDFLARE INC CL A COMhistory →Stock4.48%$11M97.1K
4ISHARES TIPS BOND ETFETF3.44%$8M65.7K
5PWRQUANTA SVCS INC COMhistory →Stock3.21%$8M68.8K
6NVDANVIDIA CORPORATION COMhistory →Stock3.19%$8M37.5K
7SPDR BLOOMBERG HIGH YIELD BOND ETFETF3.17%$8M70.8K
8NDAQNASDAQ STK MKT INChistory →Stock2.94%$7M37.1K
9BLDRBUILDERS FIRSTSOURCE INC COMhistory →Stock2.91%$7M137.3K
10JPMJPMORGAN CHASE & CO COMhistory →Stock2.69%$7M40.1K
11EMNEASTMAN CHEM CO COMhistory →Stock2.64%$6M63.9K
12MOHMOLINA HEALTHCARE INC COMhistory →Stock2.63%$6M23.6K
13ADBEADOBE SYSTEMS INCORPORATED COMhistory →Stock2.56%$6M10.8K
14VVISA INChistory →Stock2.53%$6M27.7K
15JECUSDJACOBS ENGR GROUP INC COMhistory →Stock2.47%$6M45.4K
16VEEVVEEVA SYS INC CL A COMhistory →Stock2.43%$6M20.6K
17TE CONNECTIVITY LTD SHSStock2.34%$6M41.6K
18ISHARES PREFERRED AND INCOME SECURITIES ETFETF2.26%$6M142.0K
19CRWDCROWDSTRIKE HLDGS INC CL Ahistory →Stock2.25%$5M22.3K
20INVESCO PLC NEW SPONSORED ADRStock2.24%$5M227.1K
21FITBFIFTH THIRD BANCORPhistory →Stock2.18%$5M125.1K
22AMDADVANCED MICRO DEVICES INC COMhistory →Stock2.16%$5M51.3K
23ORLYOREILLY AUTOMOTIVE INC COMhistory →Stock1.95%$5M7.8K
24ENQENTEGRIS INC COMhistory →Stock1.81%$4M35.0K
25TMOTHERMO FISHER SCIENTIFIC INC COMhistory →Stock1.78%$4M7.6K
26TRGPTARGA RES CORP COMhistory →Stock1.73%$4M85.6K
27NEENEXTERA ENERGY INC COMhistory →Stock1.63%$4M50.8K
28OVEROVERSTOCK COM INC DEL COMhistory →Stock1.63%$4M50.9K
29POOLPOOL CORP COMhistory →Stock1.53%$4M8.6K
30CMCSACOMCAST CORP NEW CL Ahistory →Stock1.52%$4M66.3K
31ELVANTHEM INC COMhistory →Stock1.25%$3M8.2K
32SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFETF1.12%$3M32.2K
33WMTWALMART INC COMhistory →Stock1.12%$3M19.6K
34CRMSALESFORCE COM INC COMhistory →Stock1.11%$3M10.0K
35NDQPOWERSHARES QQQ TRETF0.93%$2M6.4K
36SPGSIMON PPTY GROUP INC NEW COMREIT0.83%$2M15.7K
37ISHARES DJ US TECHNOLOGYETF0.70%$2M16.9K
38AMZNAMAZON.COM INCStock0.69%$2M515
39STMSTMICROELECTRONICS N V NY REGISTRYADR0.61%$1M34.1K
40BYDBOYD GAMING CORP COMStock0.57%$1M21.8K
41WOLF*CREE INCStock0.55%$1M16.7K
42AAPLAPPLE INCStock0.55%$1M9.4K
43ATVIEURACTIVISION BLIZZARD INC COMStock0.54%$1M17.1K
44ISHARES NATIONAL MUNI BOND ETFETF0.49%$1M10.3K
458CWCROWN CASTLE INTL CORP NEW COMREIT0.46%$1M6.5K
46ISHARES TR S&P 1500 INDEX FDETF0.41%$988,00010.0K
47TECHNOLOGY SELECT SECTOR SPDRETF0.40%$981,0006.6K
48CA8ACACI INTL INC CL AStock0.39%$962,0003.7K
49ACCENTURE LTD BERMUDA CL AStock0.36%$887,0002.8K
50XLFFINANCIAL SELECT SECTOR SPDRETF0.33%$796,00021.2K

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 ↗.