We are live on ! Find out more
AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 10.86%
This Fund
S&P 500
This Quarter Est. Return
-4.24%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
-$76.2M
Cap. Flow
+$27.1M
Cap. Flow %
1.34%
Top 10 Hldgs %
53.54%
Holding
341
New
31
Increased
101
Reduced
46
Closed
19

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$46.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$37.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$19.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.8M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$118M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$43.8M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$26.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 3.24%
2 Financials 2.24%
3 Consumer Discretionary 2%
4 Communication Services 1.84%
5 Energy 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TENB icon
251
Tenable Holdings
TENB
$4.01B
$311K 0.02%
5,384
– –
NTRA icon
252
Natera
NTRA
$46.4B
$309K 0.02%
7,607
– –
SHOP icon
253
Shopify
SHOP
$195B
$309K 0.02%
4,570
+2,000
+78% +$164K
BND icon
254
Vanguard Total Bond Market
BND
$161B
$307K 0.02%
3,860
– –
DKNG icon
255
DraftKings
DKNG
$11.9B
$306K 0.02%
+15,696
New +$333K
DDOG icon
256
Datadog
DDOG
$84B
$304K 0.02%
+2,008
New +$294K
INTC icon
257
Intel
INTC
$513B
$303K 0.01%
6,116
+207
+4% +$10.3K
PFE icon
258
Pfizer
PFE
$153B
$296K 0.01%
5,727
– –
EQAL icon
259
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$291K 0.01%
6,261
– –
ICHR icon
260
Ichor Holdings
ICHR
$2.56B
$290K 0.01%
8,154
– –
MPC icon
261
Marathon Petroleum
MPC
$83.7B
$286K 0.01%
3,346
+25
+0.8% +$1.9K
BN icon
262
Brookfield
BN
$108B
$283K 0.01%
9,278
– –
NRK icon
263
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$279K 0.01%
23,006
– –
DOMA
264
DELISTED
Doma Holdings, Inc.
DOMA
$273K 0.01%
5,038
– –
OMCL icon
265
Omnicell
OMCL
$1.68B
$270K 0.01%
2,082
– –
GTLB icon
266
GitLab
GTLB
$6.58B
$267K 0.01%
+4,906
New +$293K
WDAY icon
267
Workday
WDAY
$44.4B
$267K 0.01%
1,113
– –
SDIG
268
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$266K 0.01%
4,553
+794
+21% +$83.3K
ATVI
269
DELISTED
Activision Blizzard
ATVI
$266K 0.01%
+3,325
New +$259K
PENN icon
270
PENN Entertainment
PENN
$2.71B
$263K 0.01%
+6,206
New +$284K
HD icon
271
Home Depot
HD
$355B
$259K 0.01%
865
+162
+23% +$56.2K
XRLV
272
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$259K 0.01%
5,124
-34
-0.7% -$1.68K
IBM icon
273
IBM
IBM
$224B
$255K 0.01%
1,960
-60
-3% -$7.83K
BRSL
274
Brightstar Lottery PLC
BRSL
$2.03B
$253K 0.01%
10,235
+80
+0.8% +$2.15K
OLO
275
DELISTED
Olo Inc
OLO
$252K 0.01%
19,050
– –
9 10
11
12 13

Similar funds

TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

AJ Wealth Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, AJ Wealth Strategies held 341 positions worth $2.03B, down 3.6% from $2.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AJ Wealth Strategies's Q1 2022 filing shows 31 new, 101 increased, 46 reduced and 19 closed positions. Its largest new stake was Invesco S&P 500 BuyWrite ETF: 296,393 shares worth $6.89M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $118M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AJ Wealth Strategies's largest Q1 2022 buy was Invesco S&P 500 BuyWrite ETF: 296,393 shares worth $6.89M.
  • AJ Wealth Strategies added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022, an estimated $46.3M increase.
  • AJ Wealth Strategies's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $118M.
  • AJ Wealth Strategies fully exited iShares Core Universal USD Bond ETF in Q1 2022, selling an estimated $1.63M.
  • AJ Wealth Strategies's ten largest holdings make up 54% of its $2.03B portfolio in Q1 2022.
  • AJ Wealth Strategies opened 31 new positions and closed 19 in Q1 2022.
  • AJ Wealth Strategies's portfolio value fell 3.6% quarter-over-quarter to $2.03B.

Based on AJ Wealth Strategies's 13F filing for Q1 2022, filed 13 May 2022.