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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
+0.06%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$177M
Cap. Flow
+$193M
Cap. Flow %
10.43%
Top 10 Hldgs %
63.32%
Holding
301
New
30
Increased
99
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$25.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.5M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$10.7M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.01M
3
GLD icon
SPDR Gold Trust
GLD
+$1.87M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.11M
5
MBB icon
iShares MBS ETF
MBB
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Communication Services 2.2%
3 Financials 2.19%
4 Consumer Discretionary 2.05%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMY
276
First Trust Mortgage Income Fund
FMY
$48.7M
$164K 0.01%
11,950
– –
FINV
277
FinVolution Group
FINV
$1.15B
$162K 0.01%
28,681
-699
-2% -$4.61K
TWO
278
Two Harbors Investment
TWO
$1.27B
$155K 0.01%
6,094
-4,279
-41% -$112K
PSFE icon
279
Paysafe
PSFE
$375M
$147K 0.01%
+1,583
New +$181K
OBDC icon
280
Blue Owl Capital
OBDC
$5.74B
$141K 0.01%
+10,000
New +$145K
XHG
281
XChange TEC
XHG
$50M
$127K 0.01%
2
– –
LEAP.U
282
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$126K 0.01%
12,000
– –
VSTM icon
283
Verastem
VSTM
$610M
$105K 0.01%
2,847
– –
ADAM
284
Adamas Trust
ADAM
$883M
$101K 0.01%
5,940
– –
TMPO
285
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$99K 0.01%
10,000
-2,960
-23% -$29.3K
FRXB
286
DELISTED
Forest Road Acquisition Corp. II
FRXB
$98K 0.01%
+10,000
New +$97.2K
TCVA
287
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$98K 0.01%
10,000
– –
CPRX
288
DELISTED
Catalyst Pharmaceutical
CPRX
$97K 0.01%
18,270
– –
ZH
289
Zhihu
ZH
$279M
$95K 0.01%
+1,708
New +$103K
IMH
290
DELISTED
Impac Mortgage Holdings Inc.
IMH
$85K ﹤0.01%
60,574
– –
AMRX icon
291
Amneal Pharmaceuticals
AMRX
$5.79B
$81K ﹤0.01%
15,242
– –
HIPO icon
292
Hippo Holdings
HIPO
$861M
$70K ﹤0.01%
+600
New +$105K
CARM
293
DELISTED
Carisma Therapeutics
CARM
$63K ﹤0.01%
3,968
– –
MYPS icon
294
PLAYSTUDIOS Inc
MYPS
$90.1M
$46K ﹤0.01%
10,000
-10,000
-50% -$56.2K
YJ
295
Yunji
YJ
$16.7M
$17K ﹤0.01%
594
– –
IFRA icon
296
iShares US Infrastructure ETF
IFRA
$4.6B
– –
-9,638
Closed -$340K
LMND icon
297
Lemonade
LMND
$4.1B
– –
-2,595
Closed -$284K
XOP icon
298
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-4,000
Closed -$387K
XPO icon
299
XPO
XPO
$23.7B
– –
-6,506
Closed -$315K
ZG icon
300
Zillow
ZG
$7.63B
– –
-1,874
Closed -$230K
9 10 11
12
13

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AJ Wealth Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, AJ Wealth Strategies held 301 positions worth $1.85B, up 11% from $1.68B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AJ Wealth Strategies deployed $193M of net new capital in Q3 2021, opening 30 new positions and adding to 99 existing holdings. Its largest new stake was BILL Holdings: 109,485 shares worth $29.2M.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $5.75M trimmed.

  • AJ Wealth Strategies's largest Q3 2021 buy was BILL Holdings: 109,485 shares worth $29.2M.
  • AJ Wealth Strategies added most to Schwab US Large- Cap ETF in Q3 2021, an estimated $15.7M increase.
  • AJ Wealth Strategies's biggest Q3 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $5.75M.
  • AJ Wealth Strategies fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $575K.
  • AJ Wealth Strategies's ten largest holdings make up 63% of its $1.85B portfolio in Q3 2021.
  • AJ Wealth Strategies opened 30 new positions and closed 6 in Q3 2021.
  • AJ Wealth Strategies's portfolio value rose 11% quarter-over-quarter to $1.85B.

Based on AJ Wealth Strategies's 13F filing for Q3 2021, filed 20 Oct 2021.