SEC 13F Intelligence

Managers / Q1 2024 · view latest →

AMJ Financial Wealth Management

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

Reported Value
$299M
Q1 2024
Positions
77
Filings on Record
26
2019–present window
Filed
May 7, 2024
original filing

Summary

Amj Financial Wealth Management reported $299M in U.S.-listed holdings across 77 positions for Q1 2024.

Its largest position, SMCIUSD, represents 4.0% of the portfolio.

Compared with Q4 2023, the fund opened 17 new positions and exited 9.

Portfolio Metrics

Turnover
+11.2%
vs prior filed quarter
Top-10 Concentration
+34.0%
share of reported value
Largest Position
+4.0%
Super Micro Computer Inc Com
New / Exited
17 / 9
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: 70.3%ETP: 15.3%Other: 8.9%ADR: 5.5%
  • Common Stock · 70.3% · $211M
  • ETP · 15.3% · $46M
  • Other · 8.9% · $27M
  • ADR · 5.5% · $16M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EATBRINKER INTL INC COMNEW+158.0K158.0K+$8M$8M
VEEVVEEVA SYS INC CL A COMNEW+21.2K21.2K+$5M$5M
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COMNEW+57.1K57.1K+$3M$3M
UBS GROUP AG SHSNEW+96.6K96.6K+$3M$3M
SKAASKECHERS U S A INC CL ANEW+41.2K41.2K+$3M$3M
JPMJPMORGAN CHASE & CO COMNEW+2.9K2.9K+$579,268$579,268
SPDR S&P HOMEBUILDERETFNEW+4.9K4.9K+$543,443$543,443
NTAPNETAPP INC COMNEW+5.1K5.1K+$535,977$535,977

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

Holdings — Q1 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SMCIUSDSUPER MICRO COMPUTER INC COMhistory →Stock4.01%$12M11.9K
2VANGUARD EXTENDED DURATION ETFETF3.93%$12M153.7K
3TJXTJX COS INC NEW COMhistory →Stock3.45%$10M101.8K
4BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETFhistory →ETF3.38%$10M495.3K
5EATON CORP PLC SHSStock3.31%$10M31.7K
6MSFTMICROSOFThistory →Stock3.27%$10M23.3K
7METAMETA PLATFORMS INC CL Ahistory →Stock3.25%$10M20.0K
8NVONOVO-NORDISK A/S ADR ADR CMNhistory →ADR3.16%$9M73.7K
9PSXPHILLIPS 66 COMhistory →Stock3.13%$9M57.4K
10TRANE TECHNOLOGIES PLC SHSStock3.10%$9M30.9K
11TXTTEXTRON INC COMhistory →Stock3.03%$9M94.7K
12VVISA INChistory →Stock2.94%$9M31.5K
13MGMMGM RESORTS INTERNATIONAL COMhistory →Stock2.88%$9M182.4K
14NOWSERVICENOW INC COMhistory →Stock2.81%$8M11.0K
15AVGOAVAGO TECHNOLOGIES LTDhistory →Stock2.79%$8M6.3K
16CDNSCADENCE DESIGN SYSTEM INC COMhistory →Stock2.71%$8M26.1K
17ORLYOREILLY AUTOMOTIVE INC COMhistory →Stock2.66%$8M7.1K
18EATBRINKER INTL INC COMhistory →Stock2.62%$8M158.0K
19PWRQUANTA SVCS INC COMhistory →Stock2.48%$7M28.6K
20GOOGLGOOGLE INChistory →Stock2.41%$7M47.7K
21SAPSAP AKTIENGESELLSCHAFT ADRhistory →ADR2.32%$7M35.7K
22HCAHCA HEALTHCARE INC COMhistory →Stock2.23%$7M20.0K
23COSTCOSTCO WHOLESALE CORPhistory →Stock2.22%$7M9.1K
24TWTRADEWEB MKTS INC CL Ahistory →Stock1.97%$6M56.7K
25FISVFISERV INC COMhistory →Stock1.94%$6M36.4K
26TTDTHE TRADE DESK INC COM CL Ahistory →Stock1.94%$6M66.4K
27BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETFhistory →ETF1.83%$5M261.8K
28NVDANVIDIA CORPORATION COMhistory →Stock1.79%$5M5.9K
29EIXEDISON INTL COMhistory →Stock1.77%$5M75.1K
30SPDR GOLD MINISHARES TRUSTETF1.74%$5M118.0K
31VEEVVEEVA SYS INC CL A COMhistory →Stock1.64%$5M21.2K
32PGIM ULTRA SHORT BOND ETFETF1.25%$4M75.5K
33WMTWALMART INC COMhistory →Stock1.09%$3M54.0K
34ARCH CAP GROUP LTD ORDStock1.07%$3M34.5K
35FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COMhistory →Stock1.01%$3M57.1K
36UBS GROUP AG SHSStock0.99%$3M96.6K
37DVDOUBLEVERIFY HLDGS INC COMStock0.97%$3M82.5K
38ADBEADOBE INC COMStock0.93%$3M5.5K
39SKAASKECHERS U S A INC CL AStock0.84%$3M41.2K
40OKEONEOK INC NEW COMStock0.81%$2M30.2K
41TRGPTARGA RES CORP COMStock0.79%$2M21.2K
42FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDETF0.53%$2M8.4K
43SPDR PORTFOLIO S&P 500 GROWTH ETFETF0.50%$2M20.7K
44CA8ACACI INTL INC CL AStock0.50%$1M3.9K
45AMZNAMAZON.COM INCStock0.45%$1M7.5K
46GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTETF0.43%$1M7.6K
47ACCENTURE LTD BERMUDA CL AStock0.41%$1M3.5K
48AAPLAPPLE INCStock0.37%$1M6.5K
49JNJJOHNSON & JOHNSON COMStock0.37%$1M6.9K
50BLDRBUILDERS FIRSTSOURCE INC COMStock0.34%$1M4.9K

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 ↗.