SEC 13F Intelligence

Managers / Q1 2022 · view latest →

AMJ Financial Wealth Management

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

Reported Value
$250M
Q1 2022
Positions
84
Filings on Record
26
2019–present window
Filed
May 11, 2022
original filing

Summary

Amj Financial Wealth Management reported $250M in U.S.-listed holdings across 84 positions for Q1 2022.

Its largest position, MSFT, represents 6.4% of the portfolio.

Compared with Q4 2021, the fund opened 16 new positions and exited 25.

Portfolio Metrics

Turnover
+32.3%
vs prior filed quarter
Top-10 Concentration
+38.6%
share of reported value
Largest Position
+6.4%
Microsoft
New / Exited
16 / 25
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: 70.4%ETP: 24.5%REIT: 3.3%Other: 1.5%ADR: 0.3%
  • Common Stock · 70.4% · $176M
  • ETP · 24.5% · $61M
  • REIT · 3.3% · $8M
  • Other · 1.5% · $4M
  • ADR · 0.3% · $694,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IAU*ISHARES GOLD TRUST ETFNEW+283.8K283.8K+$10M$10M
KDPKEURIG DR PEPPER INC COMNEW+197.5K197.5K+$7M$7M
CRCCANADIAN NAT RES LTD COMNEW+116.4K116.4K+$7M$7M
SPDR PORTFOLIO LONG TERM TREASURY ETFNEW+189.2K189.2K+$7M$7M
EXREXTRA SPACE STORAGE INC COMNEW+34.5K34.5K+$7M$7M
SRESEMPRA ENERGYNEW+33.8K33.8K+$6M$6M
DTEDTE ENERGY CO COMNEW+41.1K41.1K+$5M$5M
SLBSCHLUMBERGER LTD COM STKNEW+119.2K119.2K+$5M$5M

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

Holdings — Q1 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFThistory →Stock6.39%$16M51.7K
2IAU*ISHARES GOLD TRUST ETFhistory →ETF4.19%$10M283.8K
3PWRQUANTA SVCS INC COMhistory →Stock4.02%$10M76.1K
4TRGPTARGA RES CORP COMhistory →Stock3.72%$9M122.8K
5ISHARES TIPS BOND ETFETF3.54%$9M70.8K
6MOHMOLINA HEALTHCARE INC COMhistory →Stock3.51%$9M26.2K
7NVDANVIDIA CORPORATION COMhistory →Stock3.49%$9M31.9K
8SPDR BLOOMBERG HIGH YIELD BOND ETFETF3.31%$8M80.6K
9ORLYOREILLY AUTOMOTIVE INC COMhistory →Stock3.25%$8M11.9K
10WMTWALMART INC COMhistory →Stock3.15%$8M52.7K
11KDPKEURIG DR PEPPER INC COMhistory →Stock3.00%$7M197.5K
12CRCCANADIAN NAT RES LTD COMhistory →Stock2.89%$7M116.4K
13SPDR PORTFOLIO LONG TERM TREASURY ETFETF2.87%$7M189.2K
14EXREXTRA SPACE STORAGE INC COMhistory →REIT2.84%$7M34.5K
15BLDRBUILDERS FIRSTSOURCE INC COMhistory →Stock2.70%$7M104.4K
16ISHARES FLOATING RATE BOND ETFETF2.64%$7M130.2K
17AMDADVANCED MICRO DEVICES INC COMhistory →Stock2.63%$7M60.1K
18PGIM ULTRA SHORT BOND ETFETF2.55%$6M129.5K
19EMNEASTMAN CHEM CO COMhistory →Stock2.50%$6M55.6K
20SRESEMPRA ENERGYhistory →Stock2.28%$6M33.8K
21NETCLOUDFLARE INC CL A COMhistory →Stock2.19%$5M45.6K
22DTEDTE ENERGY CO COMhistory →Stock2.18%$5M41.1K
23AAPLAPPLE INChistory →Stock2.17%$5M31.0K
24NDAQNASDAQ STK MKT INChistory →Stock2.14%$5M29.9K
25TMOTHERMO FISHER SCIENTIFIC INC COMhistory →Stock2.13%$5M9.0K
26NEENEXTERA ENERGY INC COMhistory →Stock2.06%$5M60.7K
27SLBSCHLUMBERGER LTD COM STKhistory →Stock1.97%$5M119.2K
28FITBFIFTH THIRD BANCORPhistory →Stock1.73%$4M100.4K
29VVISA INChistory →Stock1.09%$3M12.3K
30TE CONNECTIVITY LTD SHSStock1.00%$2M19.1K
31ADBEADOBE SYSTEMS INCORPORATED COMStock0.99%$2M5.4K
32EXPEEXPEDIA GROUP INC COM NEWStock0.95%$2M12.1K
33CMECME GROUP INC COMStock0.93%$2M9.8K
34POOLPOOL CORP COMStock0.79%$2M4.7K
35NDQPOWERSHARES QQQ TRETF0.78%$2M5.3K
36WOLF*CREE INCStock0.68%$2M14.8K
37INVESCO S&P 500 LOW VOLATILITY ETFETF0.60%$1M22.2K
38AMZNAMAZON.COM INCStock0.58%$1M441
39JNJJOHNSON & JOHNSON COMStock0.54%$1M7.6K
40ISHARES NATIONAL MUNI BOND ETFETF0.53%$1M12.0K
41ISHARES DJ US TECHNOLOGYETF0.51%$1M12.3K
42XLFFINANCIAL SELECT SECTOR SPDRETF0.46%$1M29.7K
43TECHNOLOGY SELECT SECTOR SPDRETF0.42%$1M6.6K
44CA8ACACI INTL INC CL AStock0.40%$995,0003.3K
45ACCENTURE LTD BERMUDA CL AStock0.37%$928,0002.8K
46HEALTH CARE SELECT SECTOR SPDRETF0.35%$868,0006.3K
47CONSUMER STAPLES SELECT SECTOR SPDRETF0.32%$807,00010.6K
48UPSUNITED PARCEL SERVICE INCStock0.29%$720,0003.4K
49INFYINFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SHADR0.28%$694,00027.9K
50REAL ESTATE SELECT SECTOR SPDR FUNDETF0.25%$629,00013.0K

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 ↗.