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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
+0.06%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$177M
Cap. Flow
+$193M
Cap. Flow %
10.43%
Top 10 Hldgs %
63.32%
Holding
301
New
30
Increased
99
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$25.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.5M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$10.7M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.01M
3
GLD icon
SPDR Gold Trust
GLD
+$1.87M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.11M
5
MBB icon
iShares MBS ETF
MBB
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Communication Services 2.2%
3 Financials 2.19%
4 Consumer Discretionary 2.05%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
226
Rithm Capital
RITM
$5.69B
$350K 0.02%
+31,855
New +$327K
SHOP icon
227
Shopify
SHOP
$195B
$350K 0.02%
2,580
– –
XOM icon
228
ExxonMobil
XOM
$634B
$342K 0.02%
+5,812
New +$331K
ICHR icon
229
Ichor Holdings
ICHR
$2.56B
$335K 0.02%
8,154
– –
PGNY icon
230
Progyny
PGNY
$2.2B
$332K 0.02%
5,937
+699
+13% +$38.6K
BND icon
231
Vanguard Total Bond Market
BND
$161B
$330K 0.02%
3,860
-238
-6% -$20.5K
INTC icon
232
Intel
INTC
$513B
$320K 0.02%
6,008
+1,601
+36% +$86.8K
EDR
233
DELISTED
Endeavor Group Holdings, Inc.
EDR
$319K 0.02%
11,110
– –
CNP icon
234
CenterPoint Energy
CNP
$26.8B
$318K 0.02%
12,936
+80
+0.6% +$2.05K
NRK icon
235
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$318K 0.02%
23,006
– –
RSP icon
236
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$312K 0.02%
2,083
+6
+0.3% +$919
MLPX icon
237
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$310K 0.02%
8,635
– –
OMCL icon
238
Omnicell
OMCL
$1.68B
$309K 0.02%
2,082
– –
EPD icon
239
Enterprise Products Partners
EPD
$81.7B
$308K 0.02%
14,212
– –
CVX icon
240
Chevron
CVX
$366B
$304K 0.02%
+3,000
New +$299K
BKCC
241
DELISTED
BlackRock Capital Investment Corporation
BKCC
$300K 0.02%
78,021
– –
SCI icon
242
Service Corp International
SCI
$11.6B
$286K 0.02%
4,740
– –
SWN
243
DELISTED
Southwestern Energy Company
SWN
$284K 0.02%
+51,230
New +$250K
EQAL icon
244
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$280K 0.02%
6,261
– –
IBM icon
245
IBM
IBM
$224B
$280K 0.02%
2,112
+3
+0.1% +$401
WDAY icon
246
Workday
WDAY
$44.4B
$278K 0.02%
1,113
– –
CVNA icon
247
Carvana
CVNA
$77.9B
$272K 0.01%
4,510
– –
JPC icon
248
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$271K 0.01%
27,352
– –
ENX
249
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$270K 0.01%
21,992
– –
BRSL
250
Brightstar Lottery PLC
BRSL
$2.03B
$265K 0.01%
+10,079
New +$214K
8 9
10
11 12

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AJ Wealth Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, AJ Wealth Strategies held 301 positions worth $1.85B, up 11% from $1.68B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AJ Wealth Strategies deployed $193M of net new capital in Q3 2021, opening 30 new positions and adding to 99 existing holdings. Its largest new stake was BILL Holdings: 109,485 shares worth $29.2M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $5.75M trimmed.

  • AJ Wealth Strategies's largest Q3 2021 buy was BILL Holdings: 109,485 shares worth $29.2M.
  • AJ Wealth Strategies added most to Schwab US Large- Cap ETF in Q3 2021, an estimated $15.7M increase.
  • AJ Wealth Strategies's biggest Q3 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $5.75M.
  • AJ Wealth Strategies fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $575K.
  • AJ Wealth Strategies's ten largest holdings make up 63% of its $1.85B portfolio in Q3 2021.
  • AJ Wealth Strategies opened 30 new positions and closed 6 in Q3 2021.
  • AJ Wealth Strategies's portfolio value rose 11% quarter-over-quarter to $1.85B.

Based on AJ Wealth Strategies's 13F filing for Q3 2021, filed 20 Oct 2021.