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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
+5.53%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$15.7M
Cap. Flow
-$74.2M
Cap. Flow %
-3.87%
Top 10 Hldgs %
46.86%
Holding
321
New
21
Increased
85
Reduced
78
Closed
33

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$73.2M
2
SGHC icon
SGHC Ltd
SGHC
+$12.1M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.94M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.88M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$31.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$26.1M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$11M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.36%
2 Technology 1.96%
3 Financials 1.49%
4 Energy 1.39%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXF icon
226
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$310K 0.02%
7,031
– –
DBO icon
227
Invesco DB Oil Fund
DBO
$366M
$308K 0.02%
21,116
– –
IWS icon
228
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$304K 0.02%
2,862
– –
VCIT icon
229
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$301K 0.02%
3,747
– –
ITA icon
230
iShares US Aerospace & Defense ETF
ITA
$15B
$300K 0.02%
+2,610
New +$297K
VBR icon
231
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$291K 0.02%
1,835
+2
+0.1% +$331
MLM icon
232
Martin Marietta Materials
MLM
$33B
$291K 0.02%
820
– –
FXI icon
233
iShares China Large-Cap ETF
FXI
$4.31B
$291K 0.02%
9,838
– –
XTL icon
234
State Street SPDR S&P Telecom ETF
XTL
$543M
$286K 0.01%
3,526
– –
COPX icon
235
Global X Copper Miners ETF NEW
COPX
$8.2B
$280K 0.01%
+7,231
New +$280K
BA icon
236
Boeing
BA
$185B
$280K 0.01%
1,316
+60
+5% +$12.5K
PICK icon
237
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$276K 0.01%
+6,457
New +$282K
TBT icon
238
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$275K 0.01%
9,838
+112
+1% +$3.28K
F icon
239
Ford
F
$55.7B
$271K 0.01%
21,469
-21,270
-50% -$266K
COWZ icon
240
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$269K 0.01%
5,734
+1,346
+31% +$64.3K
ITOT icon
241
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$268K 0.01%
2,960
– –
ICHR icon
242
Ichor Holdings
ICHR
$2.56B
$267K 0.01%
8,154
– –
EDR
243
DELISTED
Endeavor Group Holdings, Inc.
EDR
$266K 0.01%
11,110
– –
PBDC icon
244
Putnam BDC Income ETF
PBDC
$306M
$265K 0.01%
9,324
+68
+0.7% +$1.95K
DNA icon
245
Ginkgo Bioworks
DNA
$521M
$262K 0.01%
4,930
– –
IBM icon
246
IBM
IBM
$224B
$259K 0.01%
1,975
+5
+0.3% +$669
EQAL icon
247
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$257K 0.01%
6,261
– –
SWN
248
DELISTED
Southwestern Energy Company
SWN
$256K 0.01%
51,230
-52,096
-50% -$276K
CPRX
249
DELISTED
Catalyst Pharmaceutical
CPRX
$253K 0.01%
15,241
– –
VGT icon
250
Vanguard Information Technology ETF
VGT
$149B
$252K 0.01%
5,232
+8
+0.2% +$354
8 9
10
11 12

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FCB
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AJ Wealth Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, AJ Wealth Strategies held 321 positions worth $1.92B, up 0.83% from $1.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AJ Wealth Strategies withdrew a net $74.2M in Q1 2023, closing 33 positions and reducing 78 holdings. Its most notable exit was Invesco S&P 500 Quality ETF, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.4% of assets, up from 1.4% a quarter earlier, followed by Technology and Financials.

Against the trend, AJ Wealth Strategies opened a new position in SGHC Ltd worth $13.5M.

  • AJ Wealth Strategies's largest Q1 2023 buy was SGHC Ltd: 3,340,857 shares worth $13.5M.
  • AJ Wealth Strategies added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $73.2M increase.
  • AJ Wealth Strategies's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $51.6M.
  • AJ Wealth Strategies fully exited Invesco S&P 500 Quality ETF in Q1 2023, selling an estimated $11M.
  • AJ Wealth Strategies's ten largest holdings make up 47% of its $1.92B portfolio in Q1 2023.
  • AJ Wealth Strategies opened 21 new positions and closed 33 in Q1 2023.
  • AJ Wealth Strategies's portfolio value rose 0.83% quarter-over-quarter to $1.92B.

Based on AJ Wealth Strategies's 13F filing for Q1 2023, filed 28 Apr 2023.