Shifting Fortunes: A Comparative Analysis of Asset Management Group, Inc's Q3 2022 vs Q4 2022 13F Holdings

In the world of finance, portfolio management is paramount. Asset Managers need to be agile in their decisions and prudently balance risk, return and market volatility. To this end, the quarterly filings of prominent investment companies' 13F's are closely scrutinized to understand the dynamic shifts in their investment strategy. Asset Management Group, Inc's 13F filings for Q3 2022 and Q4 2022 reveal interesting changes in their holdings. In this blog post, we analyze the data and map the shifting fortunes of some of the companies that constitute the fund.

Asset Management Group, Inc. - An Overview

Before diving into the specifics of the report, a brief introduction to Asset Management Group, Inc is necessary. Founded in 1980, the company operates as an investment advisory firm specializing in managing equity, fixed income and balanced portfolios for its clients. With its headquarters in Austin, Texas, the firm caters to both individual and institutional investors.

Report Overview

The 13F report filed by Asset Management Group, Inc. gives us an insight into the stocks held by the company and the changes in their holdings over a quarter. The report distinguishes between holdings in Q3 2022 and Q4 2022 and also expresses the change as a percentage. The data includes the Sym (Symbol), Issuer Name- the name of the company, Option Type, Q3 2022 (Shares), Q4 2022 (Shares), Q3 2022 Value ($000), Q4 2022 Value ($000), and the % change.

Highlights from the Report

1. VBR (VANGUARD INDEX FDS) witnessed a change of +2,839 shares translating to a 13.1% increase in value from $18,891,000 to $21,370,000.

2. AAPL (APPLE INC) saw a decrease in holdings of -318 shares amounting to a loss of 6.3% of their portfolio.

3. The holdings for AGG (ISHARES TR) decreased by -1,166 shares translating to a 2.5% decrease from $3,510,000 to $3,420,000.

4. IRJ (ISHARES TR) holdings increased by 3.1%, from $7,655,000 to $9,238,000.

These are just a few of the many companies' holdings that have undergone significant changes over a quarter. By comparing the holdings and calculating the percentage changes, the report gives an excellent overview of an investment firm's strategy and market sentiment over a period.

Inferred Strategies

From the report, we can deduce the following strategies employed by Asset Management Group, Inc.:

i) Focus on Long-term Growth: With a significant increase in the value of VBR, it appears that the investment advisors have focused on long-term growth prospects for the Vanguard Index Fund. This bet seems to be paying off with a robust 13.1% YoY growth in value.

ii) Sector-Specific Investment: We can observe from the report that the holdings for ISE and IJR (ISHARES TR), companies that specialize in small-cap and value-based stocks, have increased by 9.5% and 9.8% respectively. This indicates the company's strategy of investing in specific sectors that might be undervalued.

iii) Stable Income: The AGG (ISHARES TR) has consistently been a part of Asset Management Group, Inc. by virtue of its fixed income. Though the holdings decreased by 2.5%, it is still among the top holdings of the investment company, indicating a reliance on stable income securities for the portfolio.

Conclusion

In conclusion, the report submitted by Asset Management Group, Inc. for Q4 2022 shows an astute and prudent portfolio management strategy. The report highlights the fluid nature of investments and the need for a dynamic approach to portfolio management. These reports are an indispensable source of knowledge for investors, analysts and financial advisers, helping them make informed decisions. As always, past performance is not indicative of future success, but Asset Management Group, Inc. appears to be on the right track, based on their Q4 2022 filings.