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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
+6.56%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$269M
Cap. Flow
+$175M
Cap. Flow %
10.42%
Top 10 Hldgs %
65.28%
Holding
281
New
21
Increased
91
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.7M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$19.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.94M

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$17.4M
2
CORT icon
Corcept Therapeutics
CORT
+$6.02M
3
GS icon
Goldman Sachs
GS
+$1.19M
4
CMCSA icon
Comcast
CMCSA
+$1.03M
5
CRM icon
Salesforce
CRM
+$837K

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Communication Services 2.58%
3 Consumer Discretionary 2.33%
4 Financials 2.17%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGNY icon
226
Progyny
PGNY
$2.2B
$309K 0.02%
5,238
– –
EDR
227
DELISTED
Endeavor Group Holdings, Inc.
EDR
$308K 0.02%
+11,110
New +$320K
BKCC
228
DELISTED
BlackRock Capital Investment Corporation
BKCC
$307K 0.02%
78,021
– –
IBM icon
229
IBM
IBM
$224B
$296K 0.02%
2,109
+18
+0.9% +$2.46K
NOVA
230
DELISTED
Sunnova Energy
NOVA
$294K 0.02%
7,795
– –
RIOT icon
231
Riot Platforms
RIOT
$7.76B
$294K 0.02%
+7,796
New +$279K
EQAL icon
232
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$286K 0.02%
6,261
– –
SCHE icon
233
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$286K 0.02%
8,695
-19,037
-69% -$617K
LMND icon
234
Lemonade
LMND
$4.1B
$284K 0.02%
+2,595
New +$236K
ENX
235
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$283K 0.02%
21,992
+495
+2% +$6.23K
FINV
236
FinVolution Group
FINV
$1.15B
$280K 0.02%
29,380
– –
JPC icon
237
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$273K 0.02%
27,352
– –
CVNA icon
238
Carvana
CVNA
$77.9B
$272K 0.02%
+4,510
New +$245K
WDAY icon
239
Workday
WDAY
$44.4B
$266K 0.02%
1,113
– –
SRTA
240
Strata Critical Medical Inc
SRTA
$512M
$263K 0.02%
25,000
– –
SCI icon
241
Service Corp International
SCI
$11.6B
$254K 0.02%
4,740
– –
INTC icon
242
Intel
INTC
$513B
$247K 0.01%
4,407
+1
+0% +$59
XHG
243
XChange TEC
XHG
$50M
$247K 0.01%
2
+1
+100% +$140K
PDX
244
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$242K 0.01%
19,399
-8,354
-30% -$95.9K
XRLV
245
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$239K 0.01%
5,123
+16
+0.3% +$739
NLY icon
246
Annaly Capital Management
NLY
$17.4B
$237K 0.01%
6,684
– –
MMM icon
247
3M
MMM
$94.3B
$235K 0.01%
1,412
-295
-17% -$49.2K
ZG icon
248
Zillow
ZG
$7.63B
$230K 0.01%
1,874
– –
ET icon
249
Energy Transfer Partners
ET
$69.3B
$229K 0.01%
21,518
– –
IWS icon
250
iShares Russell Mid-Cap Value ETF
IWS
$16B
$229K 0.01%
1,993
– –
8 9
10
11 12

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FCB
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BWM
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AJ Wealth Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, AJ Wealth Strategies held 281 positions worth $1.68B, up 19% from $1.41B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AJ Wealth Strategies deployed $175M of net new capital in Q2 2021, opening 21 new positions and adding to 91 existing holdings. Its largest new stake was Firy Inc: 17,287 shares worth $7.51M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $17.4M trimmed.

  • AJ Wealth Strategies's largest Q2 2021 buy was Firy Inc: 17,287 shares worth $7.51M.
  • AJ Wealth Strategies added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $38.7M increase.
  • AJ Wealth Strategies's biggest Q2 2021 reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, cutting an estimated $17.4M.
  • AJ Wealth Strategies fully exited Comcast in Q2 2021, selling an estimated $1.03M.
  • AJ Wealth Strategies's ten largest holdings make up 65% of its $1.68B portfolio in Q2 2021.
  • AJ Wealth Strategies opened 21 new positions and closed 10 in Q2 2021.
  • AJ Wealth Strategies's portfolio value rose 19% quarter-over-quarter to $1.68B.

Based on AJ Wealth Strategies's 13F filing for Q2 2021, filed 16 Aug 2021.