Asset Manager
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AMJ Financial Wealth Management
44160 SCHOLAR PLAZA SUITE 490, LEESBURG, VA 20176 • 7034660477
Market Value
$395M
+18.5%
Holdings
97
-6
New Purchases
16
Added To
23
Closed
16
Reduced
35
Top 10 Concentration
33.3%
Turnover
33.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HEI | 2.92% | 0.00% | +2.92% | $12M |
| PULS | 5.64% | 2.74% | +2.91% | $22M |
| AMAT | 2.33% | 0.00% | +2.33% | $9M |
| HII | 1.97% | 0.00% | +1.97% | $8M |
| NEM | 1.75% | 0.00% | +1.75% | $7M |
| INFY | 1.57% | 0.00% | +1.57% | $6M |
| ANET | 1.48% | 0.00% | +1.48% | $6M |
| PWR | 2.73% | 1.29% | +1.43% | $11M |
| NET | 2.57% | 1.49% | +1.07% | $10M |
| HSBC | 0.96% | 0.00% | +0.96% | $4M |
| IGIB | 2.30% | 1.35% | +0.95% | $9M |
| 0HQN.L | 1.15% | 0.27% | +0.88% | $5M |
| NFLX | 0.72% | 0.00% | +0.72% | $3M |
| HIG | 2.71% | 2.13% | +0.58% | $11M |
| GE | 0.84% | 0.30% | +0.54% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SJNK | 0.00% | 4.34% | -4.34% | $0 |
| FITB | 0.00% | 2.84% | -2.84% | $0 |
| ETN | 0.17% | 2.00% | -1.83% | $687K |
| NOW | 0.00% | 1.77% | -1.77% | $0 |
| FI | 1.51% | 3.03% | -1.52% | $6M |
| GOOGL | 0.00% | 1.51% | -1.51% | $0 |
| SHOP | 0.00% | 1.15% | -1.15% | $0 |
| ORLY | 2.82% | 3.61% | -0.79% | $11M |
| OKE | 0.66% | 1.39% | -0.73% | $3M |
| SNX | 0.00% | 0.72% | -0.72% | $0 |
| PGR | 2.77% | 3.44% | -0.67% | $11M |
| TJX | 2.85% | 3.42% | -0.57% | $11M |
| EAT | 3.32% | 3.87% | -0.56% | $13M |
| SAP | 2.97% | 3.46% | -0.49% | $12M |
| COST | 2.57% | 2.98% | -0.41% | $10M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 35.4% |
| Technology | 25.9% |
| Industrials | 14.5% |
| Communication Services | 7.5% |
| Consumer Cyclical | 6.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $121M | 30.7% |
| Large Cap | 49 | $218M | 55.1% |
| Mid Cap | 15 | $45M | 11.3% |
| Small Cap | 4 | $10M | 2.6% |
| Micro Cap | 2 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$391.0B
Median Market Cap
$59.4B
Avg P/E
30.8
Median P/E
27.6
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
68
# ETFs / Funds
29
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PULS | 5.64% | 447,950 | $22M | $49.76 | $13M | +264,560 | +144.3% | |
| 2 | META | 3.41% | 18,275 | $13M | $738.09 | $2M | -1,254 | -6.4% | |
| 3 | GS | 3.33% | 18,586 | $13M | $707.75 | $3M | -80 | -0.4% | |
| 4 | EAT | 3.32% | 72,622 | $13M | $180.33 | $191K | -13,958 | -16.1% | |
| 5 | NDAQ | 3.12% | 137,805 | $12M | $89.42 | $2M | -1,788 | -1.3% | |
| 6 | SAP | 2.97% | 38,522 | $12M | $304.10 | $177K | -4,458 | -10.4% | |
| 7 | HEI | 2.92% | 35,220 | $12M | $328.00 | — | +35,220 | — | NEW |
| 8 | MSFT | 2.89% | 22,989 | $11M | $497.41 | $3M | -12 | -0.1% | |
| 9 | TJX | 2.85% | 91,057 | $11M | $123.49 | -$152K | -2,510 | -2.7% | |
| 10 | ORLY | 2.82% | 123,505 | $11M | $90.13 | -$890K | +115,114 | +1371.9% | |
| 11 | PGR | 2.77% | 40,948 | $11M | $266.86 | -$542K | +420 | +1.0% | |
| 12 | PWR | 2.73% | 28,486 | $11M | $378.08 | $6M | +11,543 | +68.1% | |
| 13 | HIG | 2.71% | 84,362 | $11M | $126.87 | $4M | +26,966 | +47.0% | |
| 14 | AVGO | 2.68% | 38,341 | $11M | $275.65 | $2M | -10,895 | -22.1% | |
| 15 | COST | 2.57% | 10,246 | $10M | $989.94 | $201K | -266 | -2.5% | |
| 16 | NET | 2.57% | 51,786 | $10M | $195.83 | $5M | +7,625 | +17.3% | |
| 17 | VEEV | 2.53% | 34,722 | $10M | $287.98 | $2M | +174 | +0.5% | |
| 18 | BSCV | 2.53% | 603,837 | $10M | $16.53 | $234K | +6,202 | +1.0% | |
| 19 | DUK | 2.44% | 81,530 | $10M | $118.00 | $3M | +24,155 | +42.1% | |
| 20 | AMAT | 2.33% | 50,313 | $9M | $183.07 | — | +50,313 | — | NEW |
| 21 | IGIB | 2.30% | 170,212 | $9M | $53.29 | $5M | +84,636 | +98.9% | |
| 22 | BSCS | 2.24% | 432,616 | $9M | $20.49 | $169K | +5,351 | +1.2% | |
| 23 | TT | 2.14% | 19,305 | $8M | $437.41 | $2M | -303 | -1.6% | |
| 24 | NVDA | 2.08% | 51,991 | $8M | $157.99 | $3M | -602 | -1.1% | |
| 25 | V | 2.03% | 22,583 | $8M | $355.05 | -$70K | -495 | -2.1% | |
| 26 | BSCU | 1.99% | 469,272 | $8M | $16.78 | $162K | +4,370 | +0.9% | |
| 27 | HII | 1.97% | 32,178 | $8M | $241.46 | — | +32,178 | — | NEW |
| 28 | GLDM | 1.81% | 109,407 | $7M | $65.52 | -$159K | -8,984 | -7.6% | |
| 29 | NEM | 1.75% | 118,927 | $7M | $58.26 | — | +118,927 | — | NEW |
| 30 | TTWO | 1.63% | 26,560 | $6M | $242.85 | $884K | -295 | -1.1% | |
| 31 | INFY | 1.57% | 334,313 | $6M | $18.53 | — | +334,313 | — | NEW |
| 32 | FI | 1.51% | 34,655 | $6M | $172.41 | -$4M | -11,146 | -24.3% | |
| 33 | BSCT | 1.49% | 314,822 | $6M | $18.70 | -$168K | -11,965 | -3.7% | |
| 34 | ANET | 1.48% | 57,210 | $6M | $102.31 | — | +57,210 | — | NEW |
| 35 | WMT | 1.40% | 56,377 | $6M | $97.78 | $735K | +1,958 | +3.6% | |
| 36 | BSCQ | 1.25% | 252,540 | $5M | $19.52 | $59K | +2,533 | +1.0% | |
| 37 | 0HQN.L | 1.15% | 19,458 | $5M | $233.21 | $4M | +15,448 | +385.2% | |
| 38 | TRGP | 0.96% | 21,874 | $4M | $174.08 | -$647K | -349 | -1.6% | |
| 39 | HSBC | 0.96% | 62,213 | $4M | $60.79 | — | +62,213 | — | NEW |
| 40 | GE | 0.84% | 12,880 | $3M | $257.39 | $2M | +7,962 | +161.9% | |
| 41 | NFLX | 0.72% | 2,117 | $3M | $1,338.83 | — | +2,117 | — | NEW |
| 42 | OKE | 0.66% | 31,955 | $3M | $81.63 | -$2M | -14,615 | -31.4% | |
| 43 | RCL | 0.60% | 7,597 | $2M | $313.14 | $1M | +3,316 | +77.5% | |
| 44 | CACI | 0.47% | 3,864 | $2M | $476.70 | $424K | — | — | |
| 45 | SPYG | 0.43% | 17,999 | $2M | $95.32 | $280K | +135 | +0.8% | |
| 46 | AMZN | 0.40% | 7,279 | $2M | $219.39 | $183K | -152 | -2.0% | |
| 47 | QQQ | 0.30% | 2,125 | $1M | $551.64 | $199K | +50 | +2.4% | |
| 48 | AAPL | 0.29% | 5,641 | $1M | $205.19 | -$216K | -541 | -8.8% | |
| 49 | IWP | 0.28% | 7,864 | $1M | $138.68 | $103K | -544 | -6.5% | |
| 50 | PLNT | 0.27% | 9,860 | $1M | $109.05 | $206K | +859 | +9.5% | |
| 51 | IBM | 0.26% | 3,432 | $1M | $294.78 | $37K | -487 | -12.4% | |
| 52 | JNJ | 0.25% | 6,556 | $1M | $152.76 | -$127K | -250 | -3.7% | |
| 53 | VOO | 0.24% | 1,660 | $943K | $568.03 | -$203K | -570 | -25.6% | |
| 54 | SPLG | 0.23% | 12,767 | $928K | $72.69 | — | +12,767 | — | NEW |
| 55 | TDV | 0.22% | 10,653 | $886K | $83.20 | $76K | -473 | -4.2% | |
| 56 | JPM | 0.21% | 2,899 | $840K | $289.91 | $107K | -90 | -3.0% | |
| 57 | ETN | 0.17% | 1,925 | $687K | $356.99 | -$6M | -22,642 | -92.2% | |
| 58 | SPTS | 0.16% | 21,549 | $631K | $29.29 | — | +21,549 | — | NEW |
| 59 | XLF | 0.15% | 11,504 | $602K | $52.37 | — | +11,504 | — | NEW |
| 60 | EZU | 0.15% | 9,690 | $576K | $59.45 | $74K | +257 | +2.7% | |
| 61 | ACN | 0.13% | 1,763 | $527K | $298.89 | -$39K | -51 | -2.8% | |
| 62 | XLC | 0.13% | 4,589 | $498K | $108.53 | $51K | -49 | -1.1% | |
| 63 | ORI | 0.12% | 12,793 | $492K | $38.44 | -$32K | -560 | -4.2% | |
| 64 | SPY | 0.12% | 756 | $467K | $617.85 | $16K | -50 | -6.2% | |
| 65 | QTEC | 0.11% | 2,009 | $428K | $212.83 | -$129K | -1,198 | -37.4% | |
| 66 | NWSA | 0.10% | 13,597 | $404K | $29.72 | — | +13,597 | — | NEW |
| 67 | DIS | 0.10% | 3,187 | $395K | $124.01 | — | +3,187 | — | NEW |
| 68 | XOM | 0.10% | 3,602 | $388K | $107.80 | -$46K | -50 | -1.4% | |
| 69 | SPAB | 0.09% | 14,655 | $375K | $25.60 | $12K | +440 | +3.1% | |
| 70 | MCD | 0.09% | 1,262 | $369K | $292.17 | — | +1,262 | — | NEW |
| 71 | IYC | 0.09% | 3,443 | $343K | $99.64 | $60K | +237 | +7.4% | |
| 72 | IWB | 0.08% | 903 | $307K | $339.57 | $30K | — | — | |
| 73 | BLDR | 0.08% | 2,579 | $301K | $116.69 | -$21K | — | — | |
| 74 | SPXT | 0.07% | 2,799 | $268K | $95.83 | $10K | -34 | -1.2% | |
| 75 | MSI | 0.07% | 634 | $267K | $420.46 | -$11K | — | — | |
| 76 | MAR | 0.07% | 969 | $265K | $273.21 | $34K | — | — | |
| 77 | MRK | 0.07% | 3,327 | $263K | $79.16 | -$294K | -2,888 | -46.5% | |
| 78 | EUFN | 0.07% | 8,134 | $257K | $31.63 | — | +8,134 | — | NEW |
| 79 | PEP | 0.06% | 1,939 | $256K | $132.04 | — | +1,939 | — | NEW |
| 80 | LLY | 0.06% | 314 | $245K | $780.38 | -$15K | — | — | |
| 81 | CME | 0.05% | 771 | $213K | $275.62 | $8K | — | — | |
| 82 | G | —% | — | — | — | -$721K | -14,317 | -100.0% | SOLD |
| 83 | TXRH | —% | — | — | — | -$317K | -1,904 | -100.0% | SOLD |
| 84 | RSP | —% | — | — | — | -$916K | -5,289 | -100.0% | SOLD |
| 85 | IAK | —% | — | — | — | -$601K | -4,364 | -100.0% | SOLD |
| 86 | AME | —% | — | — | — | -$472K | -2,742 | -100.0% | SOLD |
| 87 | FITB | —% | — | — | — | -$9M | -241,936 | -100.0% | SOLD |
| 88 | CCL | —% | — | — | — | -$534K | -27,317 | -100.0% | SOLD |
| 89 | SJNK | —% | — | — | — | -$14M | -575,648 | -100.0% | SOLD |
| 90 | HUBS | —% | — | — | — | -$310K | -543 | -100.0% | SOLD |
| 91 | SNX | —% | — | — | — | -$2M | -23,079 | -100.0% | SOLD |
| 92 | NOW | —% | — | — | — | -$6M | -7,395 | -100.0% | SOLD |
| 93 | IAT | —% | — | — | — | -$325K | -6,977 | -100.0% | SOLD |
| 94 | GOOGL | —% | — | — | — | -$5M | -32,459 | -100.0% | SOLD |
| 95 | TW | —% | — | — | — | -$618K | -4,160 | -100.0% | SOLD |
| 96 | MCO | —% | — | — | — | -$733K | -1,575 | -100.0% | SOLD |
| 97 | SHOP | —% | — | — | — | -$4M | -39,999 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$7M Put Value