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
+5.17%
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
+$187M
Cap. Flow
+$109M
Cap. Flow %
5.74%
Top 10 Hldgs %
46.31%
Holding
340
New
34
Increased
87
Reduced
87
Closed
40

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$93.6M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$64.5M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$61.9M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$59.6M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$54M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$104M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$67.5M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$51.5M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$46.3M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$40.6M

Sector Composition

Rank Sector Weight
1 Financials 1.89%
2 Technology 1.8%
3 Energy 1.54%
4 Consumer Discretionary 1.42%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENX
276
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$203K 0.01%
22,503
– –
PYPL icon
277
PayPal
PYPL
$50.5B
$201K 0.01%
2,817
+1
+0% +$80
AGNC icon
278
AGNC Investment
AGNC
$12.9B
$197K 0.01%
19,077
-23,588
-55% -$216K
FINV
279
FinVolution Group
FINV
$1.15B
$197K 0.01%
39,800
-2,054
-5% -$9.65K
ARIS
280
DELISTED
Aris Water Solutions
ARIS
$189K 0.01%
13,142
+75
+0.6% +$1.15K
GSBD icon
281
Goldman Sachs BDC
GSBD
$1.1B
$178K 0.01%
+13,000
New +$195K
FIRY
282
Firy Inc
FIRY
$163M
$175K 0.01%
17,269
-4
-0% -$74
GBDC icon
283
Golub Capital BDC
GBDC
$3.42B
$158K 0.01%
12,039
-2,209
-16% -$29.1K
FIGS icon
284
FIGS
FIGS
$2.37B
$135K 0.01%
20,000
– –
OLO
285
DELISTED
Olo Inc
OLO
$119K 0.01%
19,050
– –
PLTR icon
286
Palantir
PLTR
$413B
$100K 0.01%
15,554
– –
BRCC icon
287
BRC Inc
BRCC
$250M
$90K ﹤0.01%
14,748
– –
ADAM
288
Adamas Trust
ADAM
$883M
$73K ﹤0.01%
7,129
+255
+4% +$2.72K
TRTX
289
TPG RE Finance Trust
TRTX
$618M
$72K ﹤0.01%
10,623
– –
BARK icon
290
BARK
BARK
$101M
$51K ﹤0.01%
1,720
-130
-7% -$4.33K
CARM
291
DELISTED
Carisma Therapeutics
CARM
$48K ﹤0.01%
3,968
-105
-3% -$1.1K
DNMR
292
DELISTED
Danimer Scientific, Inc.
DNMR
$22K ﹤0.01%
307
– –
TDUP icon
293
ThredUp
TDUP
$422M
$18K ﹤0.01%
+13,413
New +$18.4K
UP icon
294
Wheels Up
UP
$198M
$16K ﹤0.01%
80
+10
+14% +$2.58K
VSTM icon
295
Verastem
VSTM
$610M
$14K ﹤0.01%
2,847
– –
TMPO
296
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$8K ﹤0.01%
10,357
– –
LCI
297
DELISTED
Lannett Company, Inc.
LCI
$6K ﹤0.01%
3,071
– –
IMH
298
DELISTED
Impac Mortgage Holdings Inc.
IMH
$6K ﹤0.01%
34,570
-1,500
-4% -$390
ARVL
299
DELISTED
Arrival Ordinary Shares
ARVL
$2K ﹤0.01%
200
– –
APO icon
300
Apollo Global Management
APO
$73.4B
– –
-4,457
Closed -$207K
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 Q4 2022 Portfolio in Review

As of Q4 2022, AJ Wealth Strategies held 340 positions worth $1.9B, up 11% from $1.72B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AJ Wealth Strategies deployed $109M of net new capital in Q4 2022, opening 34 new positions and adding to 87 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 933,938 shares worth $93.5M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.7% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $104M trimmed.

  • AJ Wealth Strategies's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 933,938 shares worth $93.5M.
  • AJ Wealth Strategies added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2022, an estimated $54M increase.
  • AJ Wealth Strategies's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $104M.
  • AJ Wealth Strategies fully exited Invesco CurrencyShares Canadian Dollar Trust in Q4 2022, selling an estimated $3.65M.
  • AJ Wealth Strategies's ten largest holdings make up 46% of its $1.9B portfolio in Q4 2022.
  • AJ Wealth Strategies opened 34 new positions and closed 40 in Q4 2022.
  • AJ Wealth Strategies's portfolio value rose 11% quarter-over-quarter to $1.9B.

Based on AJ Wealth Strategies's 13F filing for Q4 2022, filed 25 Jan 2023.