SEC 13F Intelligence

Managers / Q1 2023 · view latest →

AMJ Financial Wealth Management

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

Reported Value
$155M
Q1 2023
Positions
57
Filings on Record
26
2019–present window
Filed
May 2, 2023
original filing

Summary

Amj Financial Wealth Management reported $155M in U.S.-listed holdings across 57 positions for Q1 2023.

Its largest position, Spdr Portfolio Short Term Treasury Etf, represents 10.5% of the portfolio.

Compared with Q4 2022, the fund opened 17 new positions and exited 15.

Portfolio Metrics

Turnover
+40.9%
vs prior filed quarter
Top-10 Concentration
+53.4%
share of reported value
Largest Position
+10.5%
Spdr Portfolio Short Term Treasury Etf
New / Exited
17 / 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: 54.4%ETP: 33.4%Other: 6.4%ADR: 5.7%REIT: 0.2%
  • Common Stock · 54.4% · $84M
  • ETP · 33.4% · $52M
  • Other · 6.4% · $10M
  • ADR · 5.7% · $9M
  • REIT · 0.2% · $318,500

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVONOVO-NORDISK A/S ADR ADR CMNNEW+40.2K40.2K+$6M$6M
TRANE TECHNOLOGIES PLC SHSNEW+29.6K29.6K+$5M$5M
RFREGIONS FINANCIAL CORP NEW COMNEW+284.2K284.2K+$5M$5M
ACMAECOM COMNEW+52.9K52.9K+$4M$4M
ARCH CAP GROUP LTD ORDNEW+51.6K51.6K+$4M$4M
VVISA INCNEW+12.5K12.5K+$3M$3M
ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS ANEW+85.3K85.3K+$2M$2M
ABTABBOTT LABS COMNEW+18.8K18.8K+$2M$2M

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

Holdings — Q1 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR PORTFOLIO SHORT TERM TREASURY ETFETF10.50%$16M558.2K
2ISHARES 0-5 YEAR TIPS BOND ETFETF9.87%$15M154.5K
3PWRQUANTA SVCS INC COMhistory →Stock5.13%$8M47.8K
4HCAHCA HEALTHCARE INC COMhistory →Stock4.52%$7M26.6K
5MSFTMICROSOFThistory →Stock4.17%$6M22.5K
6TXTTEXTRON INC COMhistory →Stock4.12%$6M90.6K
7NVONOVO-NORDISK A/S ADR ADR CMNhistory →ADR4.12%$6M40.2K
8CALMCAL MAINE FOODS INC COM NEWhistory →Stock4.02%$6M102.7K
9TRANE TECHNOLOGIES PLC SHSStock3.50%$5M29.6K
10HSYHERSHEY CO COMhistory →Stock3.47%$5M21.2K
11ORLYOREILLY AUTOMOTIVE INC COMhistory →Stock3.45%$5M6.3K
12RFREGIONS FINANCIAL CORP NEW COMhistory →Stock3.39%$5M284.2K
13TJXTJX COS INC NEW COMhistory →Stock3.30%$5M65.4K
14SPDR PORTFOLIO LONG TERM TREASURY ETFETF2.90%$5M146.0K
15ACMAECOM COMhistory →Stock2.87%$4M52.9K
16SPDR GOLD MINISHARES TRUSTETF2.79%$4M110.8K
17ARCH CAP GROUP LTD ORDStock2.25%$4M51.6K
18AGF U.S. MARKET NEUTRAL ANTI-BETA FUNDETF2.20%$3M167.6K
19TMOTHERMO FISHER SCIENTIFIC INC COMhistory →Stock1.85%$3M5.0K
20VVISA INChistory →Stock1.81%$3M12.5K
21OKEONEOK INC NEW COMhistory →Stock1.67%$3M40.9K
22ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS Ahistory →ADR1.57%$2M85.3K
23TRGPTARGA RES CORP COMhistory →Stock1.57%$2M33.4K
24FLOFLOWERS FOODS INC COMhistory →Stock1.46%$2M82.5K
25GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTETF1.41%$2M15.1K
26NVDANVIDIA CORPORATION COMhistory →Stock1.38%$2M7.7K
27ABTABBOTT LABS COMhistory →Stock1.22%$2M18.8K
28JNJJOHNSON & JOHNSON COMStock0.72%$1M7.2K
29CA8ACACI INTL INC CL AStock0.68%$1M3.6K
30PGIM ULTRA SHORT BOND ETFETF0.60%$929,20618.8K
31AAPLAPPLE INCStock0.59%$920,7775.6K
32LWLAMB WESTON HLDGS INC COMStock0.55%$852,2568.2K
33CBOECBOE GLOBAL MKTS INC COMStock0.51%$794,9695.9K
34GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFETF0.48%$741,12626.1K
35AMZNAMAZON.COM INCStock0.47%$734,9087.1K
36ISHARES MSCI ACWI EX U.S. ETFETF0.43%$671,66013.8K
37ISHARES FLOATING RATE BOND ETFETF0.37%$582,13011.6K
38BLDRBUILDERS FIRSTSOURCE INC COMStock0.35%$541,0256.1K
39ACCENTURE LTD BERMUDA CL AStock0.35%$539,3231.9K
40INVESCO BULLETSHARES 2023 CORPORATE BOND ETFETF0.29%$446,05321.2K
41ISHARES U.S. AEROSPACE & DEFENSE ETFETF0.27%$420,1573.7K
42EXMOCEXXON MOBIL CORP COMStock0.25%$394,7763.6K
43ISHARES 20 PLUS YR TREASURY ETFETF0.25%$387,7193.6K
44SPDR S&P SEMICONDUCTOR ETFETF0.24%$372,3871.8K
45SPDR S&P 500 ETF TRUSTETF0.22%$336,928823
46VANECK GOLD MINERS ETFETF0.22%$335,63110.4K
47AMEAMETEK INC COMStock0.21%$333,5322.3K
48IRTINDEPENDENCE RLTY TR INC COMREIT0.20%$318,50019.9K
49FIRST TRUST FINANCIALS ALPHADEX FUNDETF0.18%$284,9407.6K
50AWCAMERICAN WATER WORKS COStock0.17%$265,7331.8K

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 ↗.