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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
+4.35%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$151M
Cap. Flow
+$75.5M
Cap. Flow %
3.65%
Top 10 Hldgs %
47%
Holding
312
New
24
Increased
106
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$52M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$39.8M
3
IAU icon
iShares Gold Trust
IAU
+$32.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.1M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$29.1M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$87.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$44.3M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$22.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Consumer Discretionary 2.32%
3 Financials 1.61%
4 Communication Services 1.35%
5 Energy 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COPX icon
251
Global X Copper Miners ETF NEW
COPX
$6.71B
$272K 0.01%
7,231
– –
SNOW icon
252
Snowflake
SNOW
$93.2B
$269K 0.01%
+1,531
New +$249K
QQQE icon
253
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$269K 0.01%
3,497
-1,051
-23% -$76.4K
FXI icon
254
iShares China Large-Cap ETF
FXI
$4.6B
$268K 0.01%
9,839
+1
+0% +$28
EDR
255
DELISTED
Endeavor Group Holdings, Inc.
EDR
$266K 0.01%
11,110
– –
EQAL icon
256
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$262K 0.01%
6,261
– –
PICK icon
257
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.12B
$261K 0.01%
6,457
– –
PGNY icon
258
Progyny
PGNY
$2.5B
$252K 0.01%
6,395
– –
AMT icon
259
American Tower
AMT
$79.2B
$247K 0.01%
1,272
+57
+5% +$11.1K
GGME icon
260
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
$247K 0.01%
7,133
– –
SHV icon
261
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$245K 0.01%
+2,220
New +$245K
LULU icon
262
lululemon athletica
LULU
$13.2B
$242K 0.01%
+640
New +$236K
PLTR icon
263
Palantir
PLTR
$317B
$238K 0.01%
15,554
– –
NRK icon
264
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$238K 0.01%
23,006
– –
XRLV
265
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$238K 0.01%
4,977
-190
-4% -$9.03K
APO icon
266
Apollo Global Management
APO
$69.5B
$237K 0.01%
+3,080
New +$206K
MRK icon
267
Merck
MRK
$315B
$233K 0.01%
+2,023
New +$230K
DUOL icon
268
Duolingo
DUOL
$6.24B
$232K 0.01%
1,621
– –
LMT icon
269
Lockheed Martin
LMT
$117B
$230K 0.01%
499
+40
+9% +$18.6K
BX icon
270
Blackstone
BX
$155B
$229K 0.01%
2,466
+75
+3% +$6.48K
GE icon
271
GE Aerospace
GE
$364B
$219K 0.01%
+2,498
New +$202K
CHIQ icon
272
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
$217K 0.01%
12,055
– –
EQT icon
273
EQT Corp
EQT
$31B
$216K 0.01%
+5,263
New +$186K
UNH icon
274
UnitedHealth
UNH
$387B
$216K 0.01%
+449
New +$220K
DGRO icon
275
iShares Core Dividend Growth ETF
DGRO
$42.1B
$213K 0.01%
4,130
– –
9 10
11
12 13

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AJ Wealth Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, AJ Wealth Strategies held 312 positions worth $2.07B, up 7.9% from $1.92B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AJ Wealth Strategies deployed $75.5M of net new capital in Q2 2023, opening 24 new positions and adding to 106 existing holdings. Its largest new stake was iShares Gold Trust: 867,947 shares worth $31.6M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $87.8M trimmed.

  • AJ Wealth Strategies's largest Q2 2023 buy was iShares Gold Trust: 867,947 shares worth $31.6M.
  • AJ Wealth Strategies added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $52M increase.
  • AJ Wealth Strategies's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $87.8M.
  • AJ Wealth Strategies fully exited iShares MSCI China A ETF in Q2 2023, selling an estimated $2.06M.
  • AJ Wealth Strategies's ten largest holdings make up 47% of its $2.07B portfolio in Q2 2023.
  • AJ Wealth Strategies opened 24 new positions and closed 15 in Q2 2023.
  • AJ Wealth Strategies's portfolio value rose 7.9% quarter-over-quarter to $2.07B.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.