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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
+4.93%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$252M
Cap. Flow
+$168M
Cap. Flow %
8.01%
Top 10 Hldgs %
59.6%
Holding
328
New
33
Increased
108
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$81.3M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$44.9M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$41.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$37.9M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.5M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$68.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$52.4M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$16.6M
4
BILL icon
BILL Holdings
BILL
+$14.6M
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$7.98M

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Financials 2.08%
3 Communication Services 1.98%
4 Consumer Discretionary 1.83%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
276
Marathon Petroleum
MPC
$83.7B
$212K 0.01%
+3,321
New +$213K
MMM icon
277
3M
MMM
$94.3B
$210K 0.01%
1,412
– –
DNMR
278
DELISTED
Danimer Scientific, Inc.
DNMR
$207K 0.01%
607
– –
SLRC icon
279
SLR Investment Corp
SLRC
$715M
$206K 0.01%
11,200
– –
TECH icon
280
Bio-Techne
TECH
$11.3B
$206K 0.01%
+1,592
New +$195K
DLO icon
281
dLocal
DLO
$4.24B
$205K 0.01%
+5,750
New +$249K
KKR icon
282
KKR & Co
KKR
$92.3B
$205K 0.01%
+2,758
New +$203K
GXO icon
283
GXO Logistics
GXO
$5.55B
$204K 0.01%
+2,250
New +$202K
PANW icon
284
Palo Alto Networks
PANW
$297B
$204K 0.01%
+2,196
New +$190K
RSP icon
285
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$204K 0.01%
1,252
-831
-40% -$131K
IYR icon
286
iShares US Real Estate ETF
IYR
$4.57B
$200K 0.01%
+1,725
New +$189K
OBDC icon
287
Blue Owl Capital
OBDC
$5.74B
$199K 0.01%
14,030
+4,030
+40% +$57.6K
AAIC
288
DELISTED
Arlington Asset Investment Corp.
AAIC
$185K 0.01%
52,910
– –
VIPS icon
289
Vipshop
VIPS
$7.53B
$184K 0.01%
21,866
– –
FINV
290
FinVolution Group
FINV
$1.15B
$167K 0.01%
33,811
+5,130
+18% +$29.9K
FMY
291
First Trust Mortgage Income Fund
FMY
$48.7M
$163K 0.01%
11,950
– –
TWO
292
Two Harbors Investment
TWO
$1.27B
$141K 0.01%
6,094
– –
LEAP.U
293
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$119K 0.01%
12,000
– –
CPRX
294
DELISTED
Catalyst Pharmaceutical
CPRX
$108K 0.01%
15,971
-2,299
-13% -$15.1K
BEST
295
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$102K ﹤0.01%
6,000
– –
TMPO
296
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$100K ﹤0.01%
10,000
– –
TCVA
297
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$99K ﹤0.01%
10,000
– –
FRXB
298
DELISTED
Forest Road Acquisition Corp. II
FRXB
$97K ﹤0.01%
10,000
– –
ADAM
299
Adamas Trust
ADAM
$883M
$93K ﹤0.01%
6,283
+343
+6% +$5.62K
XHG
300
XChange TEC
XHG
$50M
$85K ﹤0.01%
2
– –
10 11
12
13 14

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AJ Wealth Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, AJ Wealth Strategies held 328 positions worth $2.1B, up 14% from $1.85B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AJ Wealth Strategies deployed $168M of net new capital in Q4 2021, opening 33 new positions and adding to 108 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 728,934 shares worth $37.5M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $68.6M trimmed.

  • AJ Wealth Strategies's largest Q4 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 728,934 shares worth $37.5M.
  • AJ Wealth Strategies added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $81.3M increase.
  • AJ Wealth Strategies's biggest Q4 2021 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $68.6M.
  • AJ Wealth Strategies fully exited Vanguard Intermediate-Term Bond ETF in Q4 2021, selling an estimated $16.6M.
  • AJ Wealth Strategies's ten largest holdings make up 60% of its $2.1B portfolio in Q4 2021.
  • AJ Wealth Strategies opened 33 new positions and closed 18 in Q4 2021.
  • AJ Wealth Strategies's portfolio value rose 14% quarter-over-quarter to $2.1B.

Based on AJ Wealth Strategies's 13F filing for Q4 2021, filed 26 Jan 2022.