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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
+5.53%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$15.7M
Cap. Flow
-$74.2M
Cap. Flow %
-3.87%
Top 10 Hldgs %
46.86%
Holding
321
New
21
Increased
85
Reduced
78
Closed
33

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$73.2M
2
SGHC icon
SGHC Ltd
SGHC
+$12.1M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.94M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.88M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$31.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$26.1M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$11M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.36%
2 Technology 1.96%
3 Financials 1.49%
4 Energy 1.39%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
251
Procter & Gamble
PG
$339B
$252K 0.01%
1,692
+20
+1% +$2.86K
TOST icon
252
Toast
TOST
$19.9B
$250K 0.01%
14,074
– –
AMT icon
253
American Tower
AMT
$80.4B
$248K 0.01%
1,215
+3
+0.2% +$629
HTZWW
254
Hertz Global Holdings Warrants
HTZWW
$95.5M
$248K 0.01%
27,937
– –
GGME icon
255
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$247K 0.01%
7,133
– –
XRLV
256
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$245K 0.01%
5,167
+27
+0.5% +$1.28K
CHIQ icon
257
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
$243K 0.01%
12,055
– –
NRK icon
258
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$243K 0.01%
23,006
– –
NMIH icon
259
NMI Holdings
NMIH
$3.36B
$242K 0.01%
+10,836
New +$243K
HD icon
260
Home Depot
HD
$355B
$236K 0.01%
801
+10
+1% +$3.07K
PFE icon
261
Pfizer
PFE
$153B
$234K 0.01%
5,747
+20
+0.3% +$864
DUOL icon
262
Duolingo
DUOL
$6.12B
$231K 0.01%
+1,621
New +$166K
BKCC
263
DELISTED
BlackRock Capital Investment Corporation
BKCC
$221K 0.01%
64,066
– –
PANW icon
264
Palo Alto Networks
PANW
$297B
$219K 0.01%
+2,196
New +$186K
ENX
265
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$219K 0.01%
22,503
– –
LMT icon
266
Lockheed Martin
LMT
$136B
$217K 0.01%
459
+3
+0.7% +$1.41K
BIV icon
267
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$212K 0.01%
+2,761
New +$209K
BX icon
268
Blackstone
BX
$110B
$210K 0.01%
2,391
-15,650
-87% -$1.38M
DGRO icon
269
iShares Core Dividend Growth ETF
DGRO
$43.6B
$206K 0.01%
+4,130
New +$207K
PGNY icon
270
Progyny
PGNY
$2.2B
$205K 0.01%
+6,395
New +$211K
FIRY
271
Firy Inc
FIRY
$163M
$205K 0.01%
17,269
– –
AGNC icon
272
AGNC Investment
AGNC
$12.9B
$198K 0.01%
19,661
+584
+3% +$6.35K
FINV
273
FinVolution Group
FINV
$1.15B
$173K 0.01%
41,523
+1,723
+4% +$8.72K
GBDC icon
274
Golub Capital BDC
GBDC
$3.42B
$167K 0.01%
12,336
+297
+2% +$4K
OLO
275
DELISTED
Olo Inc
OLO
$155K 0.01%
19,050
– –
9 10
11
12 13

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AJ Wealth Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, AJ Wealth Strategies held 321 positions worth $1.92B, up 0.83% from $1.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AJ Wealth Strategies withdrew a net $74.2M in Q1 2023, closing 33 positions and reducing 78 holdings. Its most notable exit was Invesco S&P 500 Quality ETF, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.4% of assets, up from 1.4% a quarter earlier, followed by Technology and Financials.

Against the trend, AJ Wealth Strategies opened a new position in SGHC Ltd worth $13.5M.

  • AJ Wealth Strategies's largest Q1 2023 buy was SGHC Ltd: 3,340,857 shares worth $13.5M.
  • AJ Wealth Strategies added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $73.2M increase.
  • AJ Wealth Strategies's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $51.6M.
  • AJ Wealth Strategies fully exited Invesco S&P 500 Quality ETF in Q1 2023, selling an estimated $11M.
  • AJ Wealth Strategies's ten largest holdings make up 47% of its $1.92B portfolio in Q1 2023.
  • AJ Wealth Strategies opened 21 new positions and closed 33 in Q1 2023.
  • AJ Wealth Strategies's portfolio value rose 0.83% quarter-over-quarter to $1.92B.

Based on AJ Wealth Strategies's 13F filing for Q1 2023, filed 28 Apr 2023.