SEC 13F Intelligence

Managers / Q3 2022 · view latest →

AMJ Financial Wealth Management

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

Reported Value
$154M
Q3 2022
Positions
49
Filings on Record
26
2019–present window
Filed
Nov 4, 2022
original filing

Summary

Amj Financial Wealth Management reported $154M in U.S.-listed holdings across 49 positions for Q3 2022.

Its largest position, Pgim Ultra Short Bond Etf, represents 11.1% of the portfolio.

Compared with Q2 2022, the fund opened 10 new positions and exited 15.

Portfolio Metrics

Turnover
+19.5%
vs prior filed quarter
Top-10 Concentration
+58.6%
share of reported value
Largest Position
+11.1%
Pgim Ultra Short Bond Etf
New / Exited
10 / 15
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: 59.2%ETP: 38.3%Other: 2.4%REIT: 0.2%
  • Common Stock · 59.2% · $91M
  • ETP · 38.3% · $59M
  • Other · 2.4% · $4M
  • REIT · 0.2% · $309,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLUUTILITIES SELECT SECTOR SPDR FUNDNEW+180.8K180.8K+$12M$12M
TJXTJX COS INC NEW COMNEW+103.3K103.3K+$6M$6M
AGFIQ US MARKET NEUTRAL ANTI-BETA FUNDNEW+313.1K313.1K+$6M$6M
DLTRDOLLAR TREE INC COMNEW+46.7K46.7K+$6M$6M
CNPCENTERPOINT ENERGY INC COMNEW+217.8K217.8K+$6M$6M
CALMCAL MAINE FOODS INC COM NEWNEW+83.5K83.5K+$5M$5M
PERRIGO CONEW+75.9K75.9K+$3M$3M
FLOFLOWERS FOODS INC COMNEW+82.1K82.1K+$2M$2M

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

Holdings — Q3 2022

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PGIM ULTRA SHORT BOND ETFETF11.10%$17M347.9K
2ISHARES 0-5 YEAR TIPS BOND ETFETF9.30%$14M148.9K
3XLUUTILITIES SELECT SECTOR SPDR FUNDhistory →ETF7.70%$12M180.8K
4KDPKEURIG DR PEPPER INC COMhistory →Stock4.78%$7M205.3K
5HSYHERSHEY CO COMhistory →Stock4.55%$7M31.8K
6PWRQUANTA SVCS INC COMhistory →Stock4.43%$7M53.5K
7DTEDTE ENERGY CO COMhistory →Stock4.26%$7M56.9K
8TJXTJX COS INC NEW COMhistory →Stock4.17%$6M103.3K
9AGFIQ US MARKET NEUTRAL ANTI-BETA FUNDETF4.14%$6M313.1K
10DLTRDOLLAR TREE INC COMhistory →Stock4.13%$6M46.7K
11CNPCENTERPOINT ENERGY INC COMhistory →Stock3.99%$6M217.8K
12MSFTMICROSOFThistory →Stock3.58%$6M23.7K
13ORLYOREILLY AUTOMOTIVE INC COMhistory →Stock3.42%$5M7.5K
14CALMCAL MAINE FOODS INC COM NEWhistory →Stock3.02%$5M83.5K
15TMOTHERMO FISHER SCIENTIFIC INC COMhistory →Stock2.75%$4M8.4K
16TRGPTARGA RES CORP COMhistory →Stock2.73%$4M69.7K
17SPDR PORTFOLIO LONG TERM TREASURY ETFETF2.58%$4M134.0K
18NEENEXTERA ENERGY INC COMhistory →Stock2.56%$4M50.3K
19INVESCO S&P 500 LOW VOLATILITY ETFETF1.96%$3M52.2K
20PERRIGO COStock1.76%$3M75.9K
21MCKMCKESSON CORP COMhistory →Stock1.63%$3M7.4K
22FLOFLOWERS FOODS INC COMhistory →Stock1.32%$2M82.1K
23JNJJOHNSON & JOHNSON COMStock0.74%$1M7.0K
24NVDANVIDIA CORPORATION COMStock0.73%$1M9.2K
25OKEONEOK INC NEW COMStock0.71%$1M21.3K
26AMZNAMAZON.COM INCStock0.66%$1M9.0K
27CA8ACACI INTL INC CL AStock0.56%$862,0003.3K
28AAPLAPPLE INCStock0.50%$773,0005.6K
29SRESEMPRA ENERGYStock0.50%$764,0005.1K
30EMNEASTMAN CHEM CO COMStock0.44%$679,0009.6K
31LWLAMB WESTON HLDGS INC COMStock0.43%$669,0008.6K
32ISHARES 20 PLUS YR TREASURY ETFETF0.42%$653,0006.4K
33CBOECBOE GLOBAL MKTS INC COMStock0.41%$626,0005.3K
34SPDR PORTFOLIO SHORT TERM TREASURY ETFETF0.36%$556,00019.2K
35ACCENTURE LTD BERMUDA CL AStock0.33%$502,0002.0K
36HEALTH CARE SELECT SECTOR SPDRETF0.29%$452,0003.7K
37INVESCO BULLETSHARES 2023 CORPORATE BOND ETFETF0.29%$447,00021.4K
38BLDRBUILDERS FIRSTSOURCE INC COMStock0.24%$362,0006.1K
39BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETFETF0.23%$356,00016.8K
40DGDOLLAR GEN CORP NEW COMStock0.22%$338,0001.4K
41SOSOUTHERN CO COMStock0.21%$318,0004.7K
42IRTINDEPENDENCE RLTY TR INC COMREIT0.20%$309,00018.5K
43EXMOCEXXON MOBIL CORP COMStock0.20%$305,0003.5K
44JKHYHENRY JACK & ASSOC INCStock0.19%$286,0001.6K
45AWCAMERICAN WATER WORKS COStock0.18%$270,0002.1K
46MOHMOLINA HEALTHCARE INC COMStock0.17%$261,000791
47ISHARES MSCI INDONESIA ETFETF0.16%$244,00010.5K
48UNHUNITEDHEALTH GROUP INC COMStock0.14%$215,000425

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 ↗.