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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
-11.72%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
-$130M
Cap. Flow
+$148M
Cap. Flow %
7.79%
Top 10 Hldgs %
51.79%
Holding
355
New
33
Increased
71
Reduced
94
Closed
48

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$167M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$81.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$61.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$59.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$45.8M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$62.9M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$53.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Consumer Discretionary 1.65%
3 Communication Services 1.52%
4 Financials 1.46%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
251
Datadog
DDOG
$84B
$266K 0.01%
2,797
+789
+39% +$86.7K
GTLB icon
252
GitLab
GTLB
$6.58B
$261K 0.01%
4,906
– –
SGI
253
Somnigroup International
SGI
$13.7B
$256K 0.01%
12,000
– –
NRK icon
254
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$254K 0.01%
23,006
– –
EQAL icon
255
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$246K 0.01%
6,261
– –
PG icon
256
Procter & Gamble
PG
$339B
$240K 0.01%
1,667
+185
+12% +$27.8K
TWLO icon
257
Twilio
TWLO
$36.6B
$238K 0.01%
2,845
-1,210
-30% -$135K
OMCL icon
258
Omnicell
OMCL
$1.68B
$237K 0.01%
2,082
– –
XRLV
259
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$235K 0.01%
5,080
-44
-0.9% -$2.13K
BKCC
260
DELISTED
BlackRock Capital Investment Corporation
BKCC
$235K 0.01%
64,066
-13,955
-18% -$55.9K
HCP
261
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$230K 0.01%
+7,824
New +$316K
EDR
262
DELISTED
Endeavor Group Holdings, Inc.
EDR
$228K 0.01%
11,110
– –
DLO icon
263
dLocal
DLO
$4.24B
$227K 0.01%
8,650
+1,300
+18% +$33.3K
TGT icon
264
Target
TGT
$68B
$225K 0.01%
+1,595
New +$306K
BN icon
265
Brookfield
BN
$108B
$222K 0.01%
9,278
– –
ARIS
266
DELISTED
Aris Water Solutions
ARIS
$217K 0.01%
+13,000
New +$236K
APO icon
267
Apollo Global Management
APO
$73.4B
$216K 0.01%
4,457
-5,700
-56% -$310K
VIPS icon
268
Vipshop
VIPS
$7.53B
$216K 0.01%
21,866
– –
XBI icon
269
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$215K 0.01%
+2,900
New +$218K
IYR icon
270
iShares US Real Estate ETF
IYR
$4.65B
$213K 0.01%
2,316
– –
ICHR icon
271
Ichor Holdings
ICHR
$2.56B
$212K 0.01%
8,154
– –
HD icon
272
Home Depot
HD
$355B
$211K 0.01%
770
-95
-11% -$28K
SRLN icon
273
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$211K 0.01%
5,077
-1,229,096
-100% -$53.4M
ENX
274
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$210K 0.01%
22,503
– –
KO icon
275
Coca-Cola
KO
$375B
$209K 0.01%
+3,318
New +$210K
9 10
11
12 13

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FCB
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BWM
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AJ Wealth Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, AJ Wealth Strategies held 355 positions worth $1.9B, down 6.4% from $2.03B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

AJ Wealth Strategies deployed $148M of net new capital in Q2 2022, opening 33 new positions and adding to 71 existing holdings. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 3,727,914 shares worth $154M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $62.9M trimmed.

  • AJ Wealth Strategies's largest Q2 2022 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 3,727,914 shares worth $154M.
  • AJ Wealth Strategies added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q2 2022, an estimated $81.3M increase.
  • AJ Wealth Strategies's biggest Q2 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $62.9M.
  • AJ Wealth Strategies fully exited BILL Holdings in Q2 2022, selling an estimated $7.53M.
  • AJ Wealth Strategies's ten largest holdings make up 52% of its $1.9B portfolio in Q2 2022.
  • AJ Wealth Strategies opened 33 new positions and closed 48 in Q2 2022.
  • AJ Wealth Strategies's portfolio value fell 6.4% quarter-over-quarter to $1.9B.

Based on AJ Wealth Strategies's 13F filing for Q2 2022, filed 4 Aug 2022.