SEC 13F Intelligence

Managers / Q2 2023 · view latest →

AMJ Financial Wealth Management

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

Reported Value
$228M
Q2 2023
Positions
71
Filings on Record
26
2019–present window
Filed
Aug 10, 2023
original filing

Summary

Amj Financial Wealth Management reported $228M in U.S.-listed holdings across 71 positions for Q2 2023.

Its largest position, Spdr Gold Minishares, represents 5.4% of the portfolio.

Compared with Q1 2023, the fund opened 32 new positions and exited 18.

Portfolio Metrics

Turnover
+32.4%
vs prior filed quarter
Top-10 Concentration
+38.3%
share of reported value
Largest Position
+5.4%
Spdr Gold Minishares
New / Exited
32 / 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: 64.1%ETP: 21.3%Other: 8.9%ADR: 5.6%REIT: 0.1%
  • Common Stock · 64.1% · $146M
  • ETP · 21.3% · $48M
  • Other · 8.9% · $20M
  • ADR · 5.6% · $13M
  • REIT · 0.1% · $324,735

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD EXTENDED DURATION ETFNEW+116.9K116.9K+$10M$10M
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETFNEW+486.0K486.0K+$10M$10M
MGMMGM RESORTS INTERNATIONAL COMNEW+154.0K154.0K+$7M$7M
METAMETA PLATFORMS INC CL ANEW+23.4K23.4K+$7M$7M
SONYSONY GROUP CORP SPONSORED ADRNEW+70.7K70.7K+$6M$6M
EATON CORP PLC SHSNEW+30.4K30.4K+$6M$6M
PEPPEPSICO INC COMNEW+31.4K31.4K+$6M$6M
BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETFNEW+257.0K257.0K+$5M$5M

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

Holdings — Q2 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR GOLD MINISHARES TRUSTETF5.41%$12M323.3K
2VANGUARD EXTENDED DURATION ETFETF4.47%$10M116.9K
3BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETFhistory →ETF4.30%$10M486.0K
4TJXTJX COS INC NEW COMhistory →Stock3.79%$9M101.7K
5HCAHCA HEALTHCARE INC COMhistory →Stock3.61%$8M27.1K
6TRANE TECHNOLOGIES PLC SHSStock3.50%$8M41.7K
7MSFTMICROSOFThistory →Stock3.48%$8M23.3K
8PWRQUANTA SVCS INC COMhistory →Stock3.39%$8M39.3K
9RFREGIONS FINANCIAL CORP NEW COMhistory →Stock3.20%$7M409.0K
10VVISA INChistory →Stock3.14%$7M30.1K
11HSYHERSHEY CO COMhistory →Stock2.98%$7M27.2K
12TXTTEXTRON INC COMhistory →Stock2.97%$7M100.1K
13MGMMGM RESORTS INTERNATIONAL COMhistory →Stock2.97%$7M154.0K
14METAMETA PLATFORMS INC CL Ahistory →Stock2.95%$7M23.4K
15NVONOVO-NORDISK A/S ADR ADR CMNhistory →ADR2.84%$6M39.9K
16SONYSONY GROUP CORP SPONSORED ADRhistory →ADR2.79%$6M70.7K
17ORLYOREILLY AUTOMOTIVE INC COMhistory →Stock2.75%$6M6.6K
18EATON CORP PLC SHSStock2.69%$6M30.4K
19PEPPEPSICO INC COMhistory →Stock2.55%$6M31.4K
20BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETFhistory →ETF2.32%$5M257.0K
21DWDPEURDUPONT DE NEMOURS INC COMhistory →Stock2.32%$5M73.8K
22CDNSCADENCE DESIGN SYSTEM INC COMhistory →Stock2.28%$5M22.1K
23ECLECOLAB INC COMhistory →Stock2.27%$5M27.6K
24ARCH CAP GROUP LTD ORDStock2.03%$5M61.7K
25NOWSERVICENOW INC COMhistory →Stock1.66%$4M6.7K
26FTNTFORTINET INC COMhistory →Stock1.65%$4M49.6K
27ONON SEMICONDUCTOR CORP COMhistory →Stock1.61%$4M38.8K
28UHSUNIVERSAL HLTH SVCS INC CL Bhistory →Stock1.46%$3M21.1K
29WPMWHEATON PRECIOUS METALS CORP COMhistory →Stock1.25%$3M65.6K
30NVDANVIDIA CORPORATION COMhistory →Stock1.22%$3M6.6K
31GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTETF1.20%$3M18.3K
32ACMAECOM COMhistory →Stock1.14%$3M30.7K
33VMWEURVMWARE INC CL A COMhistory →Stock1.10%$2M17.4K
34GLWCORNING INC COMhistory →Stock1.00%$2M65.1K
35TKRTIMKEN CO COMStock0.98%$2M24.5K
36OKEONEOK INC NEW COMStock0.77%$2M28.4K
37TRGPTARGA RES CORP COMStock0.76%$2M22.8K
38PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETFETF0.67%$2M22.9K
39CA8ACACI INTL INC CL AStock0.59%$1M3.9K
40AAPLAPPLE INCStock0.55%$1M6.5K
41COSTCOSTCO WHOLESALE CORPStock0.54%$1M2.3K
42JNJJOHNSON & JOHNSON COMStock0.52%$1M7.1K
43ISHARES MSCI ACWI EX U.S. ETFETF0.48%$1M22.4K
44SPDR PORTFOLIO SHORT TERM TREASURY ETFETF0.44%$997,86134.7K
45AMZNAMAZON.COM INCStock0.43%$971,8347.5K
46INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFETF0.39%$895,3014.4K
47PGIM ULTRA SHORT BOND ETFETF0.39%$894,17318.1K
48CBOECBOE GLOBAL MKTS INC COMStock0.37%$848,0716.1K
49BLDRBUILDERS FIRSTSOURCE INC COMStock0.36%$825,7926.1K
50AMEAMETEK INC COMStock0.32%$738,9824.6K

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 ↗.