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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
+4.35%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$151M
Cap. Flow
+$75.5M
Cap. Flow %
3.65%
Top 10 Hldgs %
47%
Holding
312
New
24
Increased
106
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$52M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$39.8M
3
IAU icon
iShares Gold Trust
IAU
+$32.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.1M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$29.1M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$87.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$44.3M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$22.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Consumer Discretionary 2.32%
3 Financials 1.61%
4 Communication Services 1.35%
5 Energy 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENX
276
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$212K 0.01%
22,503
– –
PFE icon
277
Pfizer
PFE
$143B
$211K 0.01%
5,747
– –
BKCC
278
DELISTED
BlackRock Capital Investment Corporation
BKCC
$210K 0.01%
64,066
– –
BIV icon
279
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$208K 0.01%
2,762
+1
+0% +$76
HDB icon
280
HDFC Bank
HDB
$135B
$207K 0.01%
+5,938
New +$200K
AGNC icon
281
AGNC Investment
AGNC
$12.9B
$206K 0.01%
20,337
+676
+3% +$6.57K
CPRX
282
DELISTED
Catalyst Pharmaceutical
CPRX
$205K 0.01%
15,241
– –
C icon
283
Citigroup
C
$217B
$201K 0.01%
+4,362
New +$204K
FINV
284
FinVolution Group
FINV
$1.12B
$191K 0.01%
41,523
– –
GBDC icon
285
Golub Capital BDC
GBDC
$3.4B
$171K 0.01%
12,636
+300
+2% +$3.98K
FIGS icon
286
FIGS
FIGS
$1.72B
$149K 0.01%
+18,007
New +$137K
OLO
287
DELISTED
Olo Inc
OLO
$123K 0.01%
19,050
– –
CRK icon
288
Comstock Resources
CRK
$3.92B
$119K 0.01%
10,236
+125
+1% +$1.3K
TRTX
289
TPG RE Finance Trust
TRTX
$676M
$118K 0.01%
15,950
+1,147
+8% +$7.77K
BIVI icon
290
BioVie
BIVI
$13.6M
$101K ﹤0.01%
235
+81
+53% +$54.6K
SCU
291
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$101K ﹤0.01%
+11,410
New +$99.1K
BRCC icon
292
BRC Inc
BRCC
$133M
$76.1K ﹤0.01%
14,748
– –
BARK icon
293
BARK
BARK
$81.7M
$45.7K ﹤0.01%
1,720
– –
TDUP icon
294
ThredUp
TDUP
$852M
$32.7K ﹤0.01%
13,413
– –
DNMR
295
DELISTED
Danimer Scientific, Inc.
DNMR
$29.2K ﹤0.01%
307
– –
XHG
296
XChange TEC
XHG
$49.7M
$5.27K ﹤0.01%
1
-1
-50% -$9K
TMPO
297
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$3.91K ﹤0.01%
10,357
– –
CNYA icon
298
iShares MSCI China A ETF
CNYA
$218M
– –
-63,165
Closed -$2.06M
PBDC icon
299
Putnam BDC Income ETF
PBDC
$278M
– –
-9,324
Closed -$265K
FIRY
300
Firy Inc
FIRY
$130M
– –
-17,269
Closed -$205K
9 10 11
12
13

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BWM
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AJ Wealth Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, AJ Wealth Strategies held 312 positions worth $2.07B, up 7.9% from $1.92B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AJ Wealth Strategies deployed $75.5M of net new capital in Q2 2023, opening 24 new positions and adding to 106 existing holdings. Its largest new stake was iShares Gold Trust: 867,947 shares worth $31.6M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $87.8M trimmed.

  • AJ Wealth Strategies's largest Q2 2023 buy was iShares Gold Trust: 867,947 shares worth $31.6M.
  • AJ Wealth Strategies added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $52M increase.
  • AJ Wealth Strategies's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $87.8M.
  • AJ Wealth Strategies fully exited iShares MSCI China A ETF in Q2 2023, selling an estimated $2.06M.
  • AJ Wealth Strategies's ten largest holdings make up 47% of its $2.07B portfolio in Q2 2023.
  • AJ Wealth Strategies opened 24 new positions and closed 15 in Q2 2023.
  • AJ Wealth Strategies's portfolio value rose 7.9% quarter-over-quarter to $2.07B.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.