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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
-11.72%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
-$130M
Cap. Flow
+$148M
Cap. Flow %
7.79%
Top 10 Hldgs %
51.79%
Holding
355
New
33
Increased
71
Reduced
94
Closed
48

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$167M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$81.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$61.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$59.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$45.8M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$62.9M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$53.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Consumer Discretionary 1.65%
3 Communication Services 1.52%
4 Financials 1.46%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$261B
$339K 0.02%
2,208
– –
HUBS icon
227
HubSpot
HUBS
$10.5B
$337K 0.02%
1,120
– –
IDV icon
228
iShares International Select Dividend ETF
IDV
$8.51B
$336K 0.02%
12,365
– –
KYN icon
229
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$335K 0.02%
+40,000
New +$362K
MS icon
230
Morgan Stanley
MS
$340B
$335K 0.02%
4,400
– –
MLPX icon
231
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$329K 0.02%
8,635
– –
TAST
232
DELISTED
Carrols Restaurant Group, Inc.
TAST
$329K 0.02%
162,857
-45,573
-22% -$85.1K
GDXJ icon
233
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$328K 0.02%
10,253
– –
IYZ icon
234
iShares US Telecommunications ETF
IYZ
$1.26B
$328K 0.02%
13,071
– –
SCI icon
235
Service Corp International
SCI
$11.6B
$328K 0.02%
4,740
– –
DBAW icon
236
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
$319K 0.02%
10,863
– –
ATVI
237
DELISTED
Activision Blizzard
ATVI
$318K 0.02%
4,082
+757
+23% +$58.9K
HOOD icon
238
Robinhood
HOOD
$83.9B
$315K 0.02%
38,323
– –
TLYS icon
239
Tilly's
TLYS
$128M
$314K 0.02%
44,793
– –
PFE icon
240
Pfizer
PFE
$153B
$300K 0.02%
5,727
– –
CHIQ icon
241
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$286K 0.02%
12,055
-62,896
-84% -$1.26M
QQQE icon
242
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$286K 0.02%
4,548
– –
VEU icon
243
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$286K 0.02%
5,730
– –
ESGD icon
244
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$285K 0.02%
4,536
– –
CSCO icon
245
Cisco
CSCO
$479B
$284K 0.02%
6,667
+186
+3% +$8.9K
SNOW icon
246
Snowflake
SNOW
$115B
$279K 0.01%
2,009
-2,607
-56% -$413K
IBM icon
247
IBM
IBM
$224B
$277K 0.01%
1,960
– –
MPC icon
248
Marathon Petroleum
MPC
$83.7B
$276K 0.01%
3,363
+17
+0.5% +$1.59K
HTZWW
249
Hertz Global Holdings Warrants
HTZWW
$95.5M
$274K 0.01%
27,937
– –
NTRA icon
250
Natera
NTRA
$46.4B
$270K 0.01%
7,607
– –
8 9
10
11 12

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AJ Wealth Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, AJ Wealth Strategies held 355 positions worth $1.9B, down 6.4% from $2.03B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

AJ Wealth Strategies deployed $148M of net new capital in Q2 2022, opening 33 new positions and adding to 71 existing holdings. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 3,727,914 shares worth $154M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $62.9M trimmed.

  • AJ Wealth Strategies's largest Q2 2022 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 3,727,914 shares worth $154M.
  • AJ Wealth Strategies added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q2 2022, an estimated $81.3M increase.
  • AJ Wealth Strategies's biggest Q2 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $62.9M.
  • AJ Wealth Strategies fully exited BILL Holdings in Q2 2022, selling an estimated $7.53M.
  • AJ Wealth Strategies's ten largest holdings make up 52% of its $1.9B portfolio in Q2 2022.
  • AJ Wealth Strategies opened 33 new positions and closed 48 in Q2 2022.
  • AJ Wealth Strategies's portfolio value fell 6.4% quarter-over-quarter to $1.9B.

Based on AJ Wealth Strategies's 13F filing for Q2 2022, filed 4 Aug 2022.