We are live on ! Find out more
AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 10.86%
This Fund
S&P 500
This Quarter Est. Return
-11.72%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
-$130M
Cap. Flow
+$148M
Cap. Flow %
7.79%
Top 10 Hldgs %
51.79%
Holding
355
New
33
Increased
71
Reduced
94
Closed
48

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$167M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$81.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$61.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$59.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$45.8M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$62.9M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$53.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Consumer Discretionary 1.65%
3 Communication Services 1.52%
4 Financials 1.46%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YINN icon
276
Direxion Daily FTSE China Bull 3X ETF
YINN
$745M
$205K 0.01%
2,079
-1
-0% -$83
LMT icon
277
Lockheed Martin
LMT
$136B
$203K 0.01%
471
– –
IWS icon
278
iShares Russell Mid-Cap Value ETF
IWS
$16B
$202K 0.01%
1,993
– –
AMT icon
279
American Tower
AMT
$80.4B
$200K 0.01%
782
-2,003
-72% -$503K
FINV
280
FinVolution Group
FINV
$1.15B
$199K 0.01%
41,854
– –
OLO
281
DELISTED
Olo Inc
OLO
$188K 0.01%
19,050
– –
NMIH icon
282
NMI Holdings
NMIH
$3.36B
$180K 0.01%
10,836
– –
TASK icon
283
TaskUs
TASK
$669M
$179K 0.01%
10,601
– –
RITM icon
284
Rithm Capital
RITM
$5.69B
$173K 0.01%
18,510
-13,345
-42% -$140K
AAIC
285
DELISTED
Arlington Asset Investment Corp.
AAIC
$172K 0.01%
52,910
– –
GENI icon
286
Genius Sports
GENI
$2.11B
$169K 0.01%
75,000
– –
JPC icon
287
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$168K 0.01%
21,921
– –
PLTR icon
288
Palantir
PLTR
$413B
$161K 0.01%
17,742
+3,903
+28% +$38.6K
TOST icon
289
Toast
TOST
$19.9B
$148K 0.01%
11,444
– –
BRCC icon
290
BRC Inc
BRCC
$250M
$120K 0.01%
14,748
-31,775
-68% -$437K
CPRX
291
DELISTED
Catalyst Pharmaceutical
CPRX
$112K 0.01%
15,971
– –
TMPO
292
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$105K 0.01%
10,357
– –
TWO
293
Two Harbors Investment
TWO
$1.27B
$100K 0.01%
5,005
-1,089
-18% -$22K
SDIG
294
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$76K ﹤0.01%
4,553
– –
CCCC icon
295
C4 Therapeutics
CCCC
$412M
$75K ﹤0.01%
10,007
– –
ADAM
296
Adamas Trust
ADAM
$883M
$73K ﹤0.01%
6,648
+198
+3% +$2.43K
NU icon
297
Nu Holdings
NU
$66.9B
$67K ﹤0.01%
+18,038
New +$91.5K
CARM
298
DELISTED
Carisma Therapeutics
CARM
$66K ﹤0.01%
4,073
+105
+3% +$1.2K
DNMR
299
DELISTED
Danimer Scientific, Inc.
DNMR
$56K ﹤0.01%
307
– –
AMRX icon
300
Amneal Pharmaceuticals
AMRX
$5.79B
$48K ﹤0.01%
15,242
– –
10 11
12
13 14

Similar funds

TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

AJ Wealth Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, AJ Wealth Strategies held 355 positions worth $1.9B, down 6.4% from $2.03B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

AJ Wealth Strategies deployed $148M of net new capital in Q2 2022, opening 33 new positions and adding to 71 existing holdings. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 3,727,914 shares worth $154M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $62.9M trimmed.

  • AJ Wealth Strategies's largest Q2 2022 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 3,727,914 shares worth $154M.
  • AJ Wealth Strategies added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q2 2022, an estimated $81.3M increase.
  • AJ Wealth Strategies's biggest Q2 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $62.9M.
  • AJ Wealth Strategies fully exited BILL Holdings in Q2 2022, selling an estimated $7.53M.
  • AJ Wealth Strategies's ten largest holdings make up 52% of its $1.9B portfolio in Q2 2022.
  • AJ Wealth Strategies opened 33 new positions and closed 48 in Q2 2022.
  • AJ Wealth Strategies's portfolio value fell 6.4% quarter-over-quarter to $1.9B.

Based on AJ Wealth Strategies's 13F filing for Q2 2022, filed 4 Aug 2022.