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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
-4.27%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$183M
Cap. Flow
-$95.7M
Cap. Flow %
-5.58%
Top 10 Hldgs %
53.81%
Holding
326
New
19
Increased
86
Reduced
71
Closed
20

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$68.9M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$44.2M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$44M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.4M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$19.5M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$141M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$54.1M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$47.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$44.4M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.7M

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Consumer Discretionary 1.82%
3 Financials 1.74%
4 Communication Services 1.51%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
226
Snowflake
SNOW
$115B
$335K 0.02%
1,969
-40
-2% -$6.62K
NTRA icon
227
Natera
NTRA
$46.4B
$333K 0.02%
7,607
– –
KYN icon
228
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$332K 0.02%
40,957
+957
+2% +$8.53K
TPG icon
229
TPG
TPG
$7.86B
$327K 0.02%
+11,731
New +$339K
SMAR
230
DELISTED
Smartsheet Inc.
SMAR
$325K 0.02%
9,450
-4,700
-33% -$159K
VTV icon
231
Vanguard Morningstar Value ETF
VTV
$192B
$323K 0.02%
2,616
– –
DBO icon
232
Invesco DB Oil Fund
DBO
$366M
$321K 0.02%
21,116
– –
TLYS icon
233
Tilly's
TLYS
$128M
$310K 0.02%
44,793
– –
EFAV icon
234
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$306K 0.02%
5,368
– –
VWO icon
235
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$305K 0.02%
8,352
-53,702
-87% -$2.18M
HUBS icon
236
HubSpot
HUBS
$10.5B
$303K 0.02%
1,120
– –
DBAW icon
237
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
$302K 0.02%
10,863
– –
VGK icon
238
Vanguard FTSE Europe ETF
VGK
$31.1B
$299K 0.02%
6,472
– –
RNG icon
239
RingCentral
RNG
$5.28B
$298K 0.02%
7,453
– –
SPAB icon
240
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$295K 0.02%
+11,821
New +$310K
NLY icon
241
Annaly Capital Management
NLY
$17.4B
$293K 0.02%
17,101
+235
+1% +$5.92K
SRLN icon
242
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$291K 0.02%
7,119
+2,042
+40% +$86.5K
SGI
243
Somnigroup International
SGI
$13.7B
$290K 0.02%
12,000
– –
IDV icon
244
iShares International Select Dividend ETF
IDV
$8.57B
$279K 0.02%
12,365
– –
GTLB icon
245
GitLab
GTLB
$6.58B
$277K 0.02%
5,406
+500
+10% +$29.2K
GENI icon
246
Genius Sports
GENI
$2.11B
$275K 0.02%
75,000
– –
IWS icon
247
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$275K 0.02%
2,862
+869
+44% +$92.8K
QQQE icon
248
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$274K 0.02%
4,548
– –
SCI icon
249
Service Corp International
SCI
$11.6B
$274K 0.02%
4,740
– –
IYZ icon
250
iShares US Telecommunications ETF
IYZ
$1.23B
$273K 0.02%
13,071
– –
8 9
10
11 12

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FCB
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BWM
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AJ Wealth Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, AJ Wealth Strategies held 326 positions worth $1.72B, down 9.6% from $1.9B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AJ Wealth Strategies withdrew a net $95.7M in Q3 2022, closing 20 positions and reducing 71 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $2.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, AJ Wealth Strategies opened a new position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund worth $42.1M.

  • AJ Wealth Strategies's largest Q3 2022 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 1,799,993 shares worth $42.1M.
  • AJ Wealth Strategies added most to Schwab US Large- Cap ETF in Q3 2022, an estimated $68.9M increase.
  • AJ Wealth Strategies's biggest Q3 2022 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $141M.
  • AJ Wealth Strategies fully exited KraneShares CSI China Internet ETF in Q3 2022, selling an estimated $2.45M.
  • AJ Wealth Strategies's ten largest holdings make up 54% of its $1.72B portfolio in Q3 2022.
  • AJ Wealth Strategies opened 19 new positions and closed 20 in Q3 2022.
  • AJ Wealth Strategies's portfolio value fell 9.6% quarter-over-quarter to $1.72B.

Based on AJ Wealth Strategies's 13F filing for Q3 2022, filed 27 Oct 2022.