SEC 13F Intelligence

Managers / Q4 2021 · view latest →

AMJ Financial Wealth Management

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

Reported Value
$277M
Q4 2021
Positions
93
Filings on Record
26
2019–present window
Filed
Feb 10, 2022
original filing

Summary

Amj Financial Wealth Management reported $277M in U.S.-listed holdings across 93 positions for Q4 2021.

Its largest position, MSFT, represents 6.0% of the portfolio.

Compared with Q3 2021, the fund opened 14 new positions and exited 11.

Portfolio Metrics

Turnover
+8.9%
vs prior filed quarter
Top-10 Concentration
+37.9%
share of reported value
Largest Position
+6.0%
Microsoft
New / Exited
14 / 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: 71.5%ETP: 21.1%Other: 4.9%REIT: 1.5%NY Reg Shrs: 0.7%Other: 0.2%
  • Common Stock · 71.5% · $198M
  • ETP · 21.1% · $59M
  • Other · 4.9% · $14M
  • REIT · 1.5% · $4M
  • NY Reg Shrs · 0.7% · $2M
  • Other · 0.2% · $668,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EXPEEXPEDIA GROUP INC COM NEWNEW+10.1K10.1K+$2M$2M
SPDR PORTFOLIO S&P 500 GROWTH ETFNEW+16.1K16.1K+$1M$1M
VUGVANGUARD GROWTH ETFNEW+2.0K2.0K+$647,000$647,000
CONSUMER DISCRETIONARY SEL SECTOR SPDR FDNEW+3.0K3.0K+$604,000$604,000
LKQ1LKQ CORP COMNEW+5.2K5.2K+$314,000$314,000
CONSUMER STAPLES SELECT SECTOR SPDRNEW+4.0K4.0K+$307,000$307,000
ISHARES RUSSELL 1000 VALUE ETFNEW+1.8K1.8K+$299,000$299,000
DISDISNEY WALT CO COMNEW+1.9K1.9K+$287,000$287,000

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

Holdings — Q4 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFThistory →Stock6.02%$17M49.6K
2ISHARES FLOATING RATE BOND ETFETF5.46%$15M298.4K
3BLDRBUILDERS FIRSTSOURCE INC COMhistory →Stock4.28%$12M138.2K
4NVDANVIDIA CORPORATION COMhistory →Stock3.55%$10M33.4K
5NETCLOUDFLARE INC CL A COMhistory →Stock3.35%$9M70.5K
6ISHARES TIPS BOND ETFETF3.31%$9M71.0K
7PWRQUANTA SVCS INC COMhistory →Stock3.02%$8M73.0K
8SPDR BLOOMBERG HIGH YIELD BOND ETFETF2.99%$8M76.4K
9NDAQNASDAQ STK MKT INChistory →Stock2.97%$8M39.2K
10EMNEASTMAN CHEM CO COMhistory →Stock2.93%$8M67.3K
11MOHMOLINA HEALTHCARE INC COMhistory →Stock2.85%$8M24.8K
12AMDADVANCED MICRO DEVICES INC COMhistory →Stock2.82%$8M54.4K
13TMOTHERMO FISHER SCIENTIFIC INC COMhistory →Stock2.80%$8M11.6K
14ORLYOREILLY AUTOMOTIVE INC COMhistory →Stock2.75%$8M10.8K
15TE CONNECTIVITY LTD SHSStock2.65%$7M45.6K
16VVISA INChistory →Stock2.53%$7M32.4K
17TRGPTARGA RES CORP COMhistory →Stock2.51%$7M133.1K
18JPMJPMORGAN CHASE & CO COMhistory →Stock2.48%$7M43.4K
19FITBFIFTH THIRD BANCORPhistory →Stock2.42%$7M153.8K
20JECUSDJACOBS ENGR GROUP INC COMhistory →Stock2.40%$7M47.7K
21ADBEADOBE SYSTEMS INCORPORATED COMhistory →Stock2.38%$7M11.6K
22ENQENTEGRIS INC COMhistory →Stock2.28%$6M45.6K
23ISHARES PREFERRED AND INCOME SECURITIES ETFETF2.25%$6M158.1K
24VEEVVEEVA SYS INC CL A COMhistory →Stock2.18%$6M23.6K
25BYDBOYD GAMING CORP COMhistory →Stock2.02%$6M85.3K
26NEENEXTERA ENERGY INC COMhistory →Stock1.78%$5M52.8K
27INVESCO PLC NEW SPONSORED ADRStock1.70%$5M204.9K
28SPGSIMON PPTY GROUP INC NEW COMhistory →REIT1.28%$4M22.1K
29CRMSALESFORCE COM INC COMhistory →Stock1.27%$4M13.8K
30WMTWALMART INC COMhistory →Stock1.06%$3M20.4K
31OVEROVERSTOCK COM INC DEL COMhistory →Stock1.02%$3M48.0K
32SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFETF1.01%$3M33.9K
33POOLPOOL CORP COMStock0.96%$3M4.7K
34NDQPOWERSHARES QQQ TRETF0.92%$3M6.4K
35ISHARES DJ US TECHNOLOGYETF0.80%$2M19.4K
36STMSTMICROELECTRONICS N V NY REGISTRYADR0.74%$2M42.2K
37AMZNAMAZON.COM INCStock0.68%$2M565
38EXPEEXPEDIA GROUP INC COM NEWStock0.66%$2M10.1K
39WOLF*CREE INCStock0.61%$2M15.0K
40ISHARES NATIONAL MUNI BOND ETFETF0.51%$1M12.1K
41AAPLAPPLE INCStock0.43%$1M6.6K
42SPDR PORTFOLIO S&P 500 GROWTH ETFETF0.42%$1M16.1K
43TECHNOLOGY SELECT SECTOR SPDRETF0.42%$1M6.6K
44ACCENTURE LTD BERMUDA CL AStock0.41%$1M2.8K
45XLFFINANCIAL SELECT SECTOR SPDRETF0.39%$1M27.6K
46LEVILEVI STRAUSS & CO NEW CL A COM STKStock0.37%$1M40.9K
47HEALTH CARE SELECT SECTOR SPDRETF0.34%$937,0006.6K
48CA8ACACI INTL INC CL AStock0.32%$889,0003.3K
49LRCXEURLAM RESEARCH CORP COMStock0.29%$801,0001.1K
50CFGCITIZENS FINL GROUP INC COMStock0.27%$754,00016.0K

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 ↗.