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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
-4.24%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
-$76.2M
Cap. Flow
+$27.1M
Cap. Flow %
1.34%
Top 10 Hldgs %
53.54%
Holding
341
New
31
Increased
101
Reduced
46
Closed
19

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$46.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$37.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$19.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.8M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$118M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$43.8M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$26.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 3.24%
2 Financials 2.24%
3 Consumer Discretionary 2%
4 Communication Services 1.84%
5 Energy 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
276
iShares US Real Estate ETF
IYR
$4.57B
$251K 0.01%
2,316
+591
+34% +$62.4K
TOST icon
277
Toast
TOST
$19.9B
$249K 0.01%
+11,444
New +$258K
CCCC icon
278
C4 Therapeutics
CCCC
$412M
$243K 0.01%
10,007
– –
PDD icon
279
Pinduoduo
PDD
$131B
$240K 0.01%
5,985
– –
IWS icon
280
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$238K 0.01%
1,993
– –
ENX
281
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$236K 0.01%
22,503
– –
REMX icon
282
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$233K 0.01%
1,969
– –
DLO icon
283
dLocal
DLO
$4.24B
$230K 0.01%
7,350
+1,600
+28% +$48.3K
PANW icon
284
Palo Alto Networks
PANW
$297B
$228K 0.01%
2,196
– –
PG icon
285
Procter & Gamble
PG
$339B
$226K 0.01%
1,482
– –
DOCU
286
DocuSign
DOCU
$11.5B
$223K 0.01%
2,083
– –
NMIH icon
287
NMI Holdings
NMIH
$3.36B
$223K 0.01%
+10,836
New +$253K
LQD icon
288
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$221K 0.01%
+1,831
New +$228K
XLRE icon
289
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$217K 0.01%
4,483
– –
OBDC icon
290
Blue Owl Capital
OBDC
$5.74B
$211K 0.01%
14,246
+216
+2% +$3.17K
LMT icon
291
Lockheed Martin
LMT
$136B
$208K 0.01%
+471
New +$191K
MNA icon
292
IQ ARB Merger Arbitrage ETF
MNA
$253M
$207K 0.01%
+6,484
New +$206K
AME icon
293
Ametek
AME
$58.2B
$205K 0.01%
1,537
– –
SLRC icon
294
SLR Investment Corp
SLRC
$715M
$203K 0.01%
11,200
– –
CME icon
295
CME Group
CME
$94.8B
$202K 0.01%
+849
New +$199K
VIPS icon
296
Vipshop
VIPS
$7.53B
$197K 0.01%
21,866
– –
YINN icon
297
Direxion Daily FTSE China Bull 3X ETF
YINN
$731M
$192K 0.01%
+2,080
New +$302K
PLTR icon
298
Palantir
PLTR
$413B
$190K 0.01%
13,839
– –
JPC icon
299
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$188K 0.01%
21,921
– –
AAIC
300
DELISTED
Arlington Asset Investment Corp.
AAIC
$184K 0.01%
52,910
– –
10 11
12
13 14

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FCB
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BWM
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AJ Wealth Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, AJ Wealth Strategies held 341 positions worth $2.03B, down 3.6% from $2.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AJ Wealth Strategies's Q1 2022 filing shows 31 new, 101 increased, 46 reduced and 19 closed positions. Its largest new stake was Invesco S&P 500 BuyWrite ETF: 296,393 shares worth $6.89M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $118M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AJ Wealth Strategies's largest Q1 2022 buy was Invesco S&P 500 BuyWrite ETF: 296,393 shares worth $6.89M.
  • AJ Wealth Strategies added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022, an estimated $46.3M increase.
  • AJ Wealth Strategies's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $118M.
  • AJ Wealth Strategies fully exited iShares Core Universal USD Bond ETF in Q1 2022, selling an estimated $1.63M.
  • AJ Wealth Strategies's ten largest holdings make up 54% of its $2.03B portfolio in Q1 2022.
  • AJ Wealth Strategies opened 31 new positions and closed 19 in Q1 2022.
  • AJ Wealth Strategies's portfolio value fell 3.6% quarter-over-quarter to $2.03B.

Based on AJ Wealth Strategies's 13F filing for Q1 2022, filed 13 May 2022.