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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
+4.93%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$252M
Cap. Flow
+$168M
Cap. Flow %
8.01%
Top 10 Hldgs %
59.6%
Holding
328
New
33
Increased
108
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$81.3M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$44.9M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$41.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$37.9M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.5M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$68.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$52.4M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$16.6M
4
BILL icon
BILL Holdings
BILL
+$14.6M
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$7.98M

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Financials 2.08%
3 Communication Services 1.98%
4 Consumer Discretionary 1.83%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
251
Brookfield
BN
$108B
$302K 0.01%
+9,278
New +$293K
EQAL icon
252
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$296K 0.01%
6,261
– –
TENB icon
253
Tenable Holdings
TENB
$4.01B
$296K 0.01%
5,384
– –
BRSL
254
Brightstar Lottery PLC
BRSL
$2.03B
$294K 0.01%
10,155
+76
+0.8% +$2.15K
HD icon
255
Home Depot
HD
$355B
$292K 0.01%
703
-34
-5% -$12.9K
ENX
256
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$273K 0.01%
22,503
+511
+2% +$6.28K
IBM icon
257
IBM
IBM
$224B
$270K 0.01%
2,020
-92
-4% -$11.5K
XRLV
258
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$269K 0.01%
5,158
+19
+0.4% +$940
PLTR icon
259
Palantir
PLTR
$413B
$252K 0.01%
+13,839
New +$306K
MNDY icon
260
monday.com
MNDY
$3.94B
$249K 0.01%
806
– –
VTLE
261
DELISTED
Vital Energy
VTLE
$249K 0.01%
+4,137
New +$292K
MDY icon
262
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$248K 0.01%
479
– –
SCHE icon
263
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$247K 0.01%
8,346
-349
-4% -$10.7K
IWS icon
264
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$244K 0.01%
1,993
– –
FRC
265
DELISTED
First Republic Bank
FRC
$243K 0.01%
1,178
– –
CRK icon
266
Comstock Resources
CRK
$3.94B
$242K 0.01%
+29,917
New +$273K
PG icon
267
Procter & Gamble
PG
$339B
$242K 0.01%
1,482
– –
FLNC icon
268
Fluence Energy
FLNC
$2.44B
$237K 0.01%
+6,675
New +$228K
TJX icon
269
TJX Companies
TJX
$178B
$233K 0.01%
3,075
– –
XLRE icon
270
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$232K 0.01%
+4,483
New +$216K
TSLA icon
271
Tesla
TSLA
$1.3T
$231K 0.01%
+657
New +$220K
AME icon
272
Ametek
AME
$58.2B
$226K 0.01%
+1,537
New +$210K
REMX icon
273
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$221K 0.01%
1,969
– –
PTON icon
274
Peloton Interactive
PTON
$2.49B
$215K 0.01%
6,000
-1,548
-21% -$94.5K
JPC icon
275
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$214K 0.01%
21,921
-5,431
-20% -$52.5K
9 10
11
12 13

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AJ Wealth Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, AJ Wealth Strategies held 328 positions worth $2.1B, up 14% from $1.85B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AJ Wealth Strategies deployed $168M of net new capital in Q4 2021, opening 33 new positions and adding to 108 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 728,934 shares worth $37.5M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $68.6M trimmed.

  • AJ Wealth Strategies's largest Q4 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 728,934 shares worth $37.5M.
  • AJ Wealth Strategies added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $81.3M increase.
  • AJ Wealth Strategies's biggest Q4 2021 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $68.6M.
  • AJ Wealth Strategies fully exited Vanguard Intermediate-Term Bond ETF in Q4 2021, selling an estimated $16.6M.
  • AJ Wealth Strategies's ten largest holdings make up 60% of its $2.1B portfolio in Q4 2021.
  • AJ Wealth Strategies opened 33 new positions and closed 18 in Q4 2021.
  • AJ Wealth Strategies's portfolio value rose 14% quarter-over-quarter to $2.1B.

Based on AJ Wealth Strategies's 13F filing for Q4 2021, filed 26 Jan 2022.