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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
+6.56%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$269M
Cap. Flow
+$175M
Cap. Flow %
10.42%
Top 10 Hldgs %
65.28%
Holding
281
New
21
Increased
91
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.7M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$19.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.94M

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$17.4M
2
CORT icon
Corcept Therapeutics
CORT
+$6.02M
3
GS icon
Goldman Sachs
GS
+$1.19M
4
CMCSA icon
Comcast
CMCSA
+$1.03M
5
CRM icon
Salesforce
CRM
+$837K

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Communication Services 2.58%
3 Consumer Discretionary 2.33%
4 Financials 2.17%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
251
Cisco
CSCO
$479B
$228K 0.01%
4,302
+1
+0% +$53
PFE icon
252
Pfizer
PFE
$153B
$224K 0.01%
5,722
– –
JD icon
253
JD.com
JD
$44.5B
$223K 0.01%
2,800
– –
TENB icon
254
Tenable Holdings
TENB
$4.01B
$223K 0.01%
+5,384
New +$218K
FVRR icon
255
Fiverr
FVRR
$339M
$221K 0.01%
+912
New +$189K
FRC
256
DELISTED
First Republic Bank
FRC
$220K 0.01%
+1,178
New +$216K
GE icon
257
GE Aerospace
GE
$384B
$219K 0.01%
3,268
+203
+7% +$13.5K
BEST
258
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$214K 0.01%
6,000
– –
REMX icon
259
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$210K 0.01%
+2,469
New +$200K
TJX icon
260
TJX Companies
TJX
$178B
$202K 0.01%
3,000
-2,000
-40% -$136K
FMY
261
First Trust Mortgage Income Fund
FMY
$48.7M
$165K 0.01%
11,950
– –
MYPS icon
262
PLAYSTUDIOS Inc
MYPS
$90.1M
$148K 0.01%
20,000
-10,000
-33% -$96.7K
VSTM icon
263
Verastem
VSTM
$610M
$139K 0.01%
2,847
– –
LEAP.U
264
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$133K 0.01%
12,000
– –
TMPO
265
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$129K 0.01%
12,960
+1,003
+8% +$10K
IMH
266
DELISTED
Impac Mortgage Holdings Inc.
IMH
$128K 0.01%
60,574
– –
ADAM
267
Adamas Trust
ADAM
$883M
$106K 0.01%
5,940
– –
CPRX
268
DELISTED
Catalyst Pharmaceutical
CPRX
$105K 0.01%
18,270
– –
TCVA
269
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$99K 0.01%
+10,000
New +$101K
AMRX icon
270
Amneal Pharmaceuticals
AMRX
$5.79B
$78K ﹤0.01%
15,242
– –
YJ
271
Yunji
YJ
$16.7M
$41K ﹤0.01%
594
– –
C icon
272
Citigroup
C
$226B
– –
-3,035
Closed -$221K
CMCSA icon
273
Comcast
CMCSA
$90B
– –
-19,120
Closed -$1.03M
DBO icon
274
Invesco DB Oil Fund
DBO
$366M
– –
-13,773
Closed -$145K
FLOT icon
275
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-8,219
Closed -$417K
8 9 10
11
12

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VCM
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EST
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VIA
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FCFS
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FCB
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BWM
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AJ Wealth Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, AJ Wealth Strategies held 281 positions worth $1.68B, up 19% from $1.41B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AJ Wealth Strategies deployed $175M of net new capital in Q2 2021, opening 21 new positions and adding to 91 existing holdings. Its largest new stake was Firy Inc: 17,287 shares worth $7.51M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $17.4M trimmed.

  • AJ Wealth Strategies's largest Q2 2021 buy was Firy Inc: 17,287 shares worth $7.51M.
  • AJ Wealth Strategies added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $38.7M increase.
  • AJ Wealth Strategies's biggest Q2 2021 reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, cutting an estimated $17.4M.
  • AJ Wealth Strategies fully exited Comcast in Q2 2021, selling an estimated $1.03M.
  • AJ Wealth Strategies's ten largest holdings make up 65% of its $1.68B portfolio in Q2 2021.
  • AJ Wealth Strategies opened 21 new positions and closed 10 in Q2 2021.
  • AJ Wealth Strategies's portfolio value rose 19% quarter-over-quarter to $1.68B.

Based on AJ Wealth Strategies's 13F filing for Q2 2021, filed 16 Aug 2021.