SEC 13F Intelligence

Managers / Q3 2023 · view latest →

AMJ Financial Wealth Management

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

Reported Value
$217M
Q3 2023
Positions
65
Filings on Record
26
2019–present window
Filed
Nov 13, 2023
original filing

Summary

Amj Financial Wealth Management reported $217M in U.S.-listed holdings across 65 positions for Q3 2023.

Its largest position, BSCP, represents 4.7% of the portfolio.

Compared with Q2 2023, the fund opened 5 new positions and exited 12.

Portfolio Metrics

Turnover
+13.4%
vs prior filed quarter
Top-10 Concentration
+37.8%
share of reported value
Largest Position
+4.7%
Invesco Bulletshares 2025 Corporate Bond Etf
New / Exited
5 / 12
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: 66.8%ETP: 19.6%Other: 9.9%ADR: 3.6%REIT: 0.1%
  • Common Stock · 66.8% · $145M
  • ETP · 19.6% · $43M
  • Other · 9.9% · $22M
  • ADR · 3.6% · $8M
  • REIT · 0.1% · $210,670

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGLGOOGLE INCNEW+43.3K43.3K+$6M$6M
PSXPHILLIPS 66 COMNEW+37.9K37.9K+$5M$5M
COPCONOCOPHILLIPS COMNEW+2.9K2.9K+$348,858$348,858
CSCOCISCO SYS INCNEW+5.9K5.9K+$315,732$315,732
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFNEW+3.3K3.3K+$251,872$251,872
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFADDED+23.4K27.8K+$168,089$1M
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDADDED+19.3K23.8K+$965,649$1M
COSTCOSTCO WHOLESALE CORPADDED+5.8K8.1K+$3M$5M

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

Holdings — Q3 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETFhistory →ETF4.70%$10M507.2K
2TJXTJX COS INC NEW COMhistory →Stock4.15%$9M101.2K
3SPDR GOLD MINISHARES TRUSTETF3.96%$9M234.6K
4TRANE TECHNOLOGIES PLC SHSStock3.91%$8M41.8K
5VANGUARD EXTENDED DURATION ETFETF3.76%$8M116.4K
6NVONOVO-NORDISK A/S ADR ADR CMNhistory →ADR3.62%$8M86.3K
7TXTTEXTRON INC COMhistory →Stock3.58%$8M99.5K
8METAMETA PLATFORMS INC CL Ahistory →Stock3.52%$8M25.4K
9MSFTMICROSOFThistory →Stock3.39%$7M23.3K
10VVISA INChistory →Stock3.25%$7M30.7K
11RFREGIONS FINANCIAL CORP NEW COMhistory →Stock3.22%$7M406.3K
12PWRQUANTA SVCS INC COMhistory →Stock3.19%$7M37.0K
13HCAHCA HEALTHCARE INC COMhistory →Stock3.12%$7M27.6K
14PEPPEPSICO INC COMhistory →Stock3.10%$7M39.7K
15EATON CORP PLC SHSStock2.97%$6M30.2K
16ORLYOREILLY AUTOMOTIVE INC COMhistory →Stock2.73%$6M6.5K
17NOWSERVICENOW INC COMhistory →Stock2.72%$6M10.6K
18GOOGLGOOGLE INChistory →Stock2.61%$6M43.3K
19CDNSCADENCE DESIGN SYSTEM INC COMhistory →Stock2.60%$6M24.1K
20MGMMGM RESORTS INTERNATIONAL COMhistory →Stock2.59%$6M153.1K
21BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETFhistory →ETF2.54%$6M267.2K
22ARCH CAP GROUP LTD ORDStock2.42%$5M65.8K
23ECLECOLAB INC COMhistory →Stock2.32%$5M29.7K
24DWDPEURDUPONT DE NEMOURS INC COMhistory →Stock2.24%$5M65.3K
25ONON SEMICONDUCTOR CORP COMhistory →Stock2.18%$5M50.9K
26COSTCOSTCO WHOLESALE CORPhistory →Stock2.11%$5M8.1K
27PSXPHILLIPS 66 COMhistory →Stock2.10%$5M37.9K
28ACMAECOM COMhistory →Stock1.93%$4M50.6K
29TRGPTARGA RES CORP COMhistory →Stock1.48%$3M37.6K
30NVDANVIDIA CORPORATION COMhistory →Stock1.31%$3M6.5K
31GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTETF1.24%$3M19.0K
32WPMWHEATON PRECIOUS METALS CORP COMhistory →Stock1.22%$3M65.3K
33GLWCORNING INC COMhistory →Stock1.08%$2M77.0K
34OKEONEOK INC NEW COMStock0.84%$2M28.8K
35PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETFETF0.76%$2M26.6K
36CA8ACACI INTL INC CL AStock0.57%$1M3.9K
37FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDETF0.56%$1M23.8K
38AAPLAPPLE INCStock0.55%$1M6.9K
39JNJJOHNSON & JOHNSON COMStock0.50%$1M7.0K
40INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFETF0.49%$1M27.8K
41AMZNAMAZON.COM INCStock0.44%$947,6807.5K
42AMEAMETEK INC COMStock0.39%$840,6075.7K
43SPDR PORTFOLIO SHORT TERM TREASURY ETFETF0.36%$780,66727.2K
44CBOECBOE GLOBAL MKTS INC COMStock0.35%$760,7434.9K
45BLDRBUILDERS FIRSTSOURCE INC COMStock0.33%$710,3405.7K
46ISHARES RUSSELL MIDCAP GROWTH ETFETF0.31%$679,4617.4K
47ACCENTURE LTD BERMUDA CL AStock0.27%$589,3441.9K
48LWLAMB WESTON HLDGS INC COMStock0.24%$526,6525.7K
49BCOBRINKS CO COMStock0.20%$443,9036.1K
50INVESCO BULLETSHARES 2023 CORPORATE BOND ETFETF0.20%$433,81420.4K

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 ↗.