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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
-4.27%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$183M
Cap. Flow
-$95.7M
Cap. Flow %
-5.58%
Top 10 Hldgs %
53.81%
Holding
326
New
19
Increased
86
Reduced
71
Closed
20

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$68.9M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$44.2M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$44M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.4M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$19.5M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$141M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$54.1M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$47.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$44.4M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.7M

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Consumer Discretionary 1.82%
3 Financials 1.74%
4 Communication Services 1.51%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
276
Apollo Global Management
APO
$73.4B
$207K 0.01%
4,457
– –
CPRX
277
DELISTED
Catalyst Pharmaceutical
CPRX
$205K 0.01%
15,971
– –
BN icon
278
Brookfield
BN
$108B
$204K 0.01%
9,278
– –
TOST icon
279
Toast
TOST
$19.9B
$191K 0.01%
11,444
– –
ENX
280
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$190K 0.01%
22,503
– –
VIPS icon
281
Vipshop
VIPS
$7.53B
$184K 0.01%
21,866
– –
FINV
282
FinVolution Group
FINV
$1.15B
$179K 0.01%
41,854
– –
GBDC icon
283
Golub Capital BDC
GBDC
$3.42B
$177K 0.01%
14,248
-31,900
-69% -$434K
TASK icon
284
TaskUs
TASK
$669M
$171K 0.01%
10,601
– –
ARIS
285
DELISTED
Aris Water Solutions
ARIS
$167K 0.01%
13,067
+67
+0.5% +$1.15K
FIGS icon
286
FIGS
FIGS
$2.37B
$165K 0.01%
+20,000
New +$213K
OLO
287
DELISTED
Olo Inc
OLO
$150K 0.01%
19,050
– –
AAIC
288
DELISTED
Arlington Asset Investment Corp.
AAIC
$144K 0.01%
52,910
– –
RITM icon
289
Rithm Capital
RITM
$5.69B
$135K 0.01%
18,510
– –
PLTR icon
290
Palantir
PLTR
$413B
$126K 0.01%
15,554
-2,188
-12% -$19.5K
BRCC icon
291
BRC Inc
BRCC
$250M
$114K 0.01%
14,748
– –
TMPO
292
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$106K 0.01%
10,357
– –
TRTX
293
TPG RE Finance Trust
TRTX
$618M
$74K ﹤0.01%
+10,623
New +$101K
BARK icon
294
BARK
BARK
$101M
$67K ﹤0.01%
1,850
– –
TWO
295
Two Harbors Investment
TWO
$1.27B
$66K ﹤0.01%
5,005
– –
ADAM
296
Adamas Trust
ADAM
$883M
$64K ﹤0.01%
6,874
+226
+3% +$2.56K
SDIG
297
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$47K ﹤0.01%
4,553
– –
DNMR
298
DELISTED
Danimer Scientific, Inc.
DNMR
$36K ﹤0.01%
307
– –
CARM
299
DELISTED
Carisma Therapeutics
CARM
$35K ﹤0.01%
4,073
– –
VSTM icon
300
Verastem
VSTM
$610M
$29K ﹤0.01%
2,847
– –
10 11
12
13 14

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VIA
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FCFS
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FCB
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BWM
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AJ Wealth Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, AJ Wealth Strategies held 326 positions worth $1.72B, down 9.6% from $1.9B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AJ Wealth Strategies withdrew a net $95.7M in Q3 2022, closing 20 positions and reducing 71 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $2.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, AJ Wealth Strategies opened a new position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund worth $42.1M.

  • AJ Wealth Strategies's largest Q3 2022 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 1,799,993 shares worth $42.1M.
  • AJ Wealth Strategies added most to Schwab US Large- Cap ETF in Q3 2022, an estimated $68.9M increase.
  • AJ Wealth Strategies's biggest Q3 2022 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $141M.
  • AJ Wealth Strategies fully exited KraneShares CSI China Internet ETF in Q3 2022, selling an estimated $2.45M.
  • AJ Wealth Strategies's ten largest holdings make up 54% of its $1.72B portfolio in Q3 2022.
  • AJ Wealth Strategies opened 19 new positions and closed 20 in Q3 2022.
  • AJ Wealth Strategies's portfolio value fell 9.6% quarter-over-quarter to $1.72B.

Based on AJ Wealth Strategies's 13F filing for Q3 2022, filed 27 Oct 2022.