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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
-4.24%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
-$76.2M
Cap. Flow
+$27.1M
Cap. Flow %
1.34%
Top 10 Hldgs %
53.54%
Holding
341
New
31
Increased
101
Reduced
46
Closed
19

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$46.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$37.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$19.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.8M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$118M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$43.8M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$26.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 3.24%
2 Financials 2.24%
3 Consumer Discretionary 2%
4 Communication Services 1.84%
5 Energy 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
226
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$387K 0.02%
5,368
– –
VTV icon
227
Vanguard Morningstar Value ETF
VTV
$192B
$387K 0.02%
2,616
– –
MS icon
228
Morgan Stanley
MS
$340B
$385K 0.02%
4,400
– –
OPEN icon
229
Opendoor
OPEN
$3.38B
$375K 0.02%
44,740
– –
POST icon
230
Post Holdings
POST
$3.57B
$374K 0.02%
5,400
-2,851
-35% -$199K
HCI icon
231
HCI Group
HCI
$2.41B
$371K 0.02%
5,438
– –
MLPX icon
232
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$369K 0.02%
8,635
– –
EPD icon
233
Enterprise Products Partners
EPD
$81.7B
$367K 0.02%
14,212
– –
DBO icon
234
Invesco DB Oil Fund
DBO
$366M
$366K 0.02%
+21,116
New +$335K
CSCO icon
235
Cisco
CSCO
$479B
$361K 0.02%
6,481
+1
+0% +$57
FXI icon
236
iShares China Large-Cap ETF
FXI
$4.31B
$356K 0.02%
+11,149
New +$393K
QQQE icon
237
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$352K 0.02%
4,548
– –
DBAW icon
238
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
$350K 0.02%
10,863
– –
RITM icon
239
Rithm Capital
RITM
$5.69B
$350K 0.02%
31,855
– –
GENI icon
240
Genius Sports
GENI
$2.11B
$345K 0.02%
75,000
– –
PYPL icon
241
PayPal
PYPL
$50.5B
$336K 0.02%
2,903
– –
VWO icon
242
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$336K 0.02%
7,290
-16,192
-69% -$779K
SGI
243
Somnigroup International
SGI
$13.7B
$335K 0.02%
12,000
– –
ESGD icon
244
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$334K 0.02%
4,536
– –
VEU icon
245
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$330K 0.02%
5,730
-3,479
-38% -$205K
PGNY icon
246
Progyny
PGNY
$2.2B
$329K 0.02%
6,395
– –
EDR
247
DELISTED
Endeavor Group Holdings, Inc.
EDR
$328K 0.02%
11,110
– –
BKCC
248
DELISTED
BlackRock Capital Investment Corporation
BKCC
$328K 0.02%
78,021
– –
INTU icon
249
Intuit
INTU
$89B
$325K 0.02%
675
+39
+6% +$20K
SCI icon
250
Service Corp International
SCI
$11.6B
$312K 0.02%
4,740
– –
8 9
10
11 12

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BWM
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AJ Wealth Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, AJ Wealth Strategies held 341 positions worth $2.03B, down 3.6% from $2.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AJ Wealth Strategies's Q1 2022 filing shows 31 new, 101 increased, 46 reduced and 19 closed positions. Its largest new stake was Invesco S&P 500 BuyWrite ETF: 296,393 shares worth $6.89M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $118M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AJ Wealth Strategies's largest Q1 2022 buy was Invesco S&P 500 BuyWrite ETF: 296,393 shares worth $6.89M.
  • AJ Wealth Strategies added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022, an estimated $46.3M increase.
  • AJ Wealth Strategies's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $118M.
  • AJ Wealth Strategies fully exited iShares Core Universal USD Bond ETF in Q1 2022, selling an estimated $1.63M.
  • AJ Wealth Strategies's ten largest holdings make up 54% of its $2.03B portfolio in Q1 2022.
  • AJ Wealth Strategies opened 31 new positions and closed 19 in Q1 2022.
  • AJ Wealth Strategies's portfolio value fell 3.6% quarter-over-quarter to $2.03B.

Based on AJ Wealth Strategies's 13F filing for Q1 2022, filed 13 May 2022.