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AWS
AJ Wealth Strategies Portfolio holdings
AUM
$2.07B
1-Year Est. Return
10.86%
This Fund
S&P 500
This Quarter
Est. Return
+6.61%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$80.7M
(+9%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
66.03%
Holding
235
New
31
Increased
68
Reduced
45
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Mortgage Real Estate ETF
REM
|
+$23.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$7.25M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.37M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$4.69M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16M |
| 2 |
Corcept Therapeutics
CORT
|
+$4.33M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.17M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$3.71M |
| 5 |
Salesforce
CRM
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.6% |
| 2 | Consumer Discretionary | 2.37% |
| 3 | Communication Services | 2.28% |
| 4 | Financials | 2.1% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| – | – |
-5,827
| Closed | -$250K |
|
227
Ichor Holdings
ICHR
$2.56B
| – | – |
-8,154
| Closed | -$217K |
|
228
iShares Russell 2000 Value ETF
IWN
$14.6B
| – | – |
-6,502
| Closed | -$634K |
|
|
MHN
229
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| – | – |
-63,926
| Closed | -$849K |
|
230
Global X MLP ETF
MLPA
$2.28B
| – | – |
-8,435
| Closed | -$230K |
|
231
Nuveen New York Quality Municipal Income Fund
NAN
$373M
| – | – |
-25,282
| Closed | -$341K |
|
232
Netflix
NFLX
$309B
| – | – |
-53,600
| Closed | -$2.44M |
|
233
Star Bulk Carriers
SBLK
$3.22B
| – | – |
-115,759
| Closed | -$764K |
|
234
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-1,900
| Closed | -$586K |
|
|
BVH
235
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| – | – |
-6,750
| Closed | -$86K |
|
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AJ Wealth Strategies's Q3 2020 Portfolio in Review
As of Q3 2020, AJ Wealth Strategies held 235 positions worth $982M, up 9% from $901M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
AJ Wealth Strategies deployed $29.9M of net new capital in Q3 2020, opening 31 new positions and adding to 68 existing holdings. Its largest new stake was iShares Mortgage Real Estate ETF: 896,543 shares worth $23.1M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $16M trimmed.
- AJ Wealth Strategies's largest Q3 2020 buy was iShares Mortgage Real Estate ETF: 896,543 shares worth $23.1M.
- AJ Wealth Strategies added most to Schwab International Equity ETF in Q3 2020, an estimated $7.25M increase.
- AJ Wealth Strategies's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $16M.
- AJ Wealth Strategies fully exited Netflix in Q3 2020, selling an estimated $2.44M.
- AJ Wealth Strategies's ten largest holdings make up 66% of its $982M portfolio in Q3 2020.
- AJ Wealth Strategies opened 31 new positions and closed 12 in Q3 2020.
- AJ Wealth Strategies's portfolio value rose 9% quarter-over-quarter to $982M.
Based on AJ Wealth Strategies's 13F filing for Q3 2020, filed 16 Nov 2020.