SEC 13F Intelligence

Managers / Q2 2024 · view latest →

AMJ Financial Wealth Management

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

Reported Value
$323M
Q2 2024
Positions
74
Filings on Record
26
2019–present window
Filed
Aug 7, 2024
original filing

Summary

Amj Financial Wealth Management reported $323M in U.S.-listed holdings across 74 positions for Q2 2024.

Its largest position, Spdr Bloomberg Short Term High Yield Bond Etf, represents 3.9% of the portfolio.

Compared with Q1 2024, the fund opened 9 new positions and exited 12.

Portfolio Metrics

Turnover
+15.9%
vs prior filed quarter
Top-10 Concentration
+33.1%
share of reported value
Largest Position
+3.9%
Spdr Bloomberg Short Term High Yield Bond Etf
New / Exited
9 / 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: 67.3%ETP: 17.6%Other: 9.2%ADR: 6.0%
  • Common Stock · 67.3% · $217M
  • ETP · 17.6% · $57M
  • Other · 9.2% · $30M
  • ADR · 6.0% · $19M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFNEW+498.7K498.7K+$12M$12M
GSGOLDMAN SACHS GROUP INCNEW+20.2K20.2K+$9M$9M
INVESCO BULLETSHARES 2028 CORPORATE BOND ETFNEW+360.7K360.7K+$7M$7M
INVESCO BULLETSHARES 2029 CORPORATE BOND ETFNEW+280.5K280.5K+$5M$5M
CRWDCROWDSTRIKE HLDGS INC CL ANEW+9.9K9.9K+$4M$4M
ORIOLD REP INTL CORP COMNEW+14.4K14.4K+$444,218$444,218
ISHARES MSCI EUROZONE ETFNEW+7.2K7.2K+$350,417$350,417
TXRHTEXAS ROADHOUSE INCNEW+2.0K2.0K+$340,501$340,501

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

Holdings — Q2 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFETF3.86%$12M498.7K
2TJXTJX COS INC NEW COMhistory →Stock3.47%$11M101.6K
3BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETFhistory →ETF3.46%$11M546.3K
4EATBRINKER INTL INC COMhistory →Stock3.30%$11M147.0K
5METAMETA PLATFORMS INC CL Ahistory →Stock3.29%$11M21.0K
6NVONOVO-NORDISK A/S ADR ADR CMNhistory →ADR3.24%$10M73.2K
7MSFTMICROSOFThistory →Stock3.21%$10M23.2K
8AVGOAVAGO TECHNOLOGIES LTDhistory →Stock3.15%$10M6.3K
9EATON CORP PLC SHSStock3.12%$10M32.1K
10TRANE TECHNOLOGIES PLC SHSStock3.02%$10M29.6K
11SMCIUSDSUPER MICRO COMPUTER INC COMhistory →Stock2.99%$10M11.8K
12GSGOLDMAN SACHS GROUP INChistory →Stock2.83%$9M20.2K
13SAPSAP AKTIENGESELLSCHAFT ADRhistory →ADR2.76%$9M44.1K
14NOWSERVICENOW INC COMhistory →Stock2.74%$9M11.3K
15GOOGLGOOGLE INChistory →Stock2.74%$9M48.6K
16VVISA INChistory →Stock2.61%$8M32.1K
17HCAHCA HEALTHCARE INC COMhistory →Stock2.55%$8M25.6K
18PSXPHILLIPS 66 COMhistory →Stock2.50%$8M57.2K
19TXTTEXTRON INC COMhistory →Stock2.48%$8M93.3K
20CDNSCADENCE DESIGN SYSTEM INC COMhistory →Stock2.48%$8M26.0K
21COSTCOSTCO WHOLESALE CORPhistory →Stock2.42%$8M9.2K
22ORLYOREILLY AUTOMOTIVE INC COMhistory →Stock2.40%$8M7.3K
23NVDANVIDIA CORPORATION COMhistory →Stock2.27%$7M59.3K
24FISVFISERV INC COMhistory →Stock2.26%$7M48.9K
25INVESCO BULLETSHARES 2028 CORPORATE BOND ETFETF2.23%$7M360.7K
26PWRQUANTA SVCS INC COMhistory →Stock2.17%$7M27.6K
27TTDTHE TRADE DESK INC COM CL Ahistory →Stock2.13%$7M70.5K
28BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETFhistory →ETF1.91%$6M292.0K
29EIXEDISON INTL COMhistory →Stock1.78%$6M79.8K
30SPDR GOLD MINISHARES TRUSTETF1.71%$6M119.6K
31UBS GROUP AG SHSStock1.70%$5M185.2K
32INVESCO BULLETSHARES 2029 CORPORATE BOND ETFETF1.58%$5M280.5K
33NTAPNETAPP INC COMhistory →Stock1.26%$4M31.5K
34CRWDCROWDSTRIKE HLDGS INC CL Ahistory →Stock1.18%$4M9.9K
35WMTWALMART INC COMhistory →Stock1.16%$4M55.2K
36ARCH CAP GROUP LTD ORDStock1.09%$4M35.0K
37MGMMGM RESORTS INTERNATIONAL COMhistory →Stock1.07%$3M77.5K
38SKAASKECHERS U S A INC CL AStock0.99%$3M46.4K
39TRGPTARGA RES CORP COMStock0.85%$3M21.2K
40OKEONEOK INC NEW COMStock0.80%$3M31.5K
41SPDR PORTFOLIO S&P 500 GROWTH ETFETF0.69%$2M27.8K
42CA8ACACI INTL INC CL AStock0.52%$2M3.9K
43FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDETF0.49%$2M8.0K
44AMZNAMAZON.COM INCStock0.45%$1M7.5K
45AAPLAPPLE INCStock0.43%$1M6.6K
46JNJJOHNSON & JOHNSON COMStock0.31%$1M6.9K
47GDGENERAL DYNAMICS CORP COMStock0.30%$957,7523.3K
48PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETFETF0.26%$833,61811.2K
49ACCENTURE LTD BERMUDA CL AStock0.24%$779,4602.6K

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 ↗.