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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
+13.48%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$168M
Cap. Flow
+$46.3M
Cap. Flow %
4.03%
Top 10 Hldgs %
65.56%
Holding
255
New
32
Increased
78
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.81M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.79M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.95M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
5
ACEL icon
Accel Entertainment
ACEL
+$3.07M

Top Sells

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.81M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.46M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.26M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.11M
5
META icon
Meta Platforms (Facebook)
META
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Consumer Discretionary 2.66%
3 Communication Services 2.26%
4 Financials 2.12%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMY
226
First Trust Mortgage Income Fund
FMY
$48.7M
$166K 0.01%
+11,950
New +$163K
XHG
227
XChange TEC
XHG
$50M
$160K 0.01%
+1
New +$333K
GE icon
228
GE Aerospace
GE
$384B
$152K 0.01%
2,822
+214
+8% +$9.59K
GBDC icon
229
Golub Capital BDC
GBDC
$3.42B
$146K 0.01%
10,324
– –
IMH
230
DELISTED
Impac Mortgage Holdings Inc.
IMH
$142K 0.01%
+46,834
New +$91.2K
ET icon
231
Energy Transfer Partners
ET
$69.3B
$133K 0.01%
21,518
– –
TWO
232
Two Harbors Investment
TWO
$1.27B
$109K 0.01%
4,279
– –
CARM
233
DELISTED
Carisma Therapeutics
CARM
$107K 0.01%
3,968
– –
F icon
234
Ford
F
$55.7B
$98K 0.01%
11,162
+1,000
+10% +$8.37K
ADAM
235
Adamas Trust
ADAM
$883M
$85K 0.01%
5,744
– –
FINV
236
FinVolution Group
FINV
$1.15B
$78K 0.01%
29,380
– –
VSTM icon
237
Verastem
VSTM
$610M
$73K 0.01%
2,847
– –
AMRX icon
238
Amneal Pharmaceuticals
AMRX
$5.79B
$70K 0.01%
15,242
– –
CPRX
239
DELISTED
Catalyst Pharmaceutical
CPRX
$61K 0.01%
18,270
– –
EEM icon
240
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-6,497
Closed -$286K
INTC icon
241
Intel
INTC
$513B
– –
-3,970
Closed -$206K
ITB icon
242
iShares US Home Construction ETF
ITB
$2.41B
– –
-4,300
Closed -$244K
IYW icon
243
iShares US Technology ETF
IYW
$25.5B
– –
-8,932
Closed -$672K
KREF
244
KKR Real Estate Finance Trust
KREF
$499M
– –
-46,421
Closed -$767K
MGM icon
245
MGM Resorts International
MGM
$11.2B
– –
-30,137
Closed -$655K
MUSA icon
246
Murphy USA
MUSA
$9.61B
– –
-1,675
Closed -$215K
NMFC icon
247
New Mountain Finance
NMFC
$732M
– –
-92,220
Closed -$882K
SGOL icon
248
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-10,450
Closed -$190K
SPXS icon
249
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-300
Closed -$173K
TIP icon
250
iShares TIPS Bond ETF
TIP
$14.7B
– –
-1,964
Closed -$248K
7 8 9
10
11

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VCM
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EST
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VIA
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FCFS
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FCB
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BWM
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AJ Wealth Strategies's Q4 2020 Portfolio in Review

As of Q4 2020, AJ Wealth Strategies held 255 positions worth $1.15B, up 17% from $982M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

AJ Wealth Strategies deployed $46.3M of net new capital in Q4 2020, opening 32 new positions and adding to 78 existing holdings. Its largest new stake was Accel Entertainment: 292,693 shares worth $2.96M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Nuveen New York AMT-Free Quality Municipal Income Fund, an estimated $1.81M trimmed.

  • AJ Wealth Strategies's largest Q4 2020 buy was Accel Entertainment: 292,693 shares worth $2.96M.
  • AJ Wealth Strategies added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $5.81M increase.
  • AJ Wealth Strategies's biggest Q4 2020 reduction was Nuveen New York AMT-Free Quality Municipal Income Fund, cutting an estimated $1.81M.
  • AJ Wealth Strategies fully exited New Mountain Finance in Q4 2020, selling an estimated $882K.
  • AJ Wealth Strategies's ten largest holdings make up 66% of its $1.15B portfolio in Q4 2020.
  • AJ Wealth Strategies opened 32 new positions and closed 16 in Q4 2020.
  • AJ Wealth Strategies's portfolio value rose 17% quarter-over-quarter to $1.15B.

Based on AJ Wealth Strategies's 13F filing for Q4 2020, filed 16 Feb 2021.