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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
+5.53%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$15.7M
Cap. Flow
-$74.2M
Cap. Flow %
-3.87%
Top 10 Hldgs %
46.86%
Holding
321
New
21
Increased
85
Reduced
78
Closed
33

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$73.2M
2
SGHC icon
SGHC Ltd
SGHC
+$12.1M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.94M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.88M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$31.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$26.1M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$11M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.36%
2 Technology 1.96%
3 Financials 1.49%
4 Energy 1.39%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
276
Palantir
PLTR
$413B
$131K 0.01%
15,554
– –
BIVI icon
277
BioVie
BIVI
$7.54M
$125K 0.01%
+154
New +$102K
CRK icon
278
Comstock Resources
CRK
$3.94B
$109K 0.01%
+10,111
New +$120K
TRTX
279
TPG RE Finance Trust
TRTX
$618M
$107K 0.01%
14,803
+4,180
+39% +$33.2K
BRCC icon
280
BRC Inc
BRCC
$250M
$75.8K ﹤0.01%
14,748
– –
BARK icon
281
BARK
BARK
$101M
$49.9K ﹤0.01%
1,720
– –
DNMR
282
DELISTED
Danimer Scientific, Inc.
DNMR
$42.3K ﹤0.01%
307
– –
TDUP icon
283
ThredUp
TDUP
$422M
$33.9K ﹤0.01%
13,413
– –
XHG
284
XChange TEC
XHG
$50M
$22.3K ﹤0.01%
+2
New +$53.7K
UP icon
285
Wheels Up
UP
$198M
$20.3K ﹤0.01%
160
+80
+100% +$17.7K
VSTM icon
286
Verastem
VSTM
$610M
$14.2K ﹤0.01%
2,847
– –
IMH
287
DELISTED
Impac Mortgage Holdings Inc.
IMH
$12.1K ﹤0.01%
34,570
– –
TMPO
288
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$8.39K ﹤0.01%
10,357
– –
ARIS
289
DELISTED
Aris Water Solutions
ARIS
– –
-13,142
Closed -$189K
BN icon
290
Brookfield
BN
$108B
– –
-9,750
Closed -$204K
CARM
291
DELISTED
Carisma Therapeutics
CARM
– –
-3,968
Closed -$48K
CRWD icon
292
CrowdStrike
CRWD
$218B
– –
-13,120
Closed -$345K
DDOG icon
293
Datadog
DDOG
$84B
– –
-4,142
Closed -$304K
ERNA icon
294
Eterna Therapeutics
ERNA
$4.91M
– –
-96
Closed –
FIGS icon
295
FIGS
FIGS
$2.37B
– –
-20,000
Closed -$135K
FPE icon
296
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-205,052
Closed -$3.44M
GH icon
297
Guardant Health
GH
$22.6B
– –
-8,048
Closed -$219K
GSBD icon
298
Goldman Sachs BDC
GSBD
$1.1B
– –
-13,000
Closed -$178K
HDB icon
299
HDFC Bank
HDB
$121B
– –
-22,500
Closed -$770K
KBWP icon
300
Invesco KBW Property & Casualty Insurance ETF
KBWP
$272M
– –
-28,503
Closed -$2.45M
9 10 11
12
13

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VCM
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EST
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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 Q1 2023 Portfolio in Review

As of Q1 2023, AJ Wealth Strategies held 321 positions worth $1.92B, up 0.83% from $1.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AJ Wealth Strategies withdrew a net $74.2M in Q1 2023, closing 33 positions and reducing 78 holdings. Its most notable exit was Invesco S&P 500 Quality ETF, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.4% of assets, up from 1.4% a quarter earlier, followed by Technology and Financials.

Against the trend, AJ Wealth Strategies opened a new position in SGHC Ltd worth $13.5M.

  • AJ Wealth Strategies's largest Q1 2023 buy was SGHC Ltd: 3,340,857 shares worth $13.5M.
  • AJ Wealth Strategies added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $73.2M increase.
  • AJ Wealth Strategies's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $51.6M.
  • AJ Wealth Strategies fully exited Invesco S&P 500 Quality ETF in Q1 2023, selling an estimated $11M.
  • AJ Wealth Strategies's ten largest holdings make up 47% of its $1.92B portfolio in Q1 2023.
  • AJ Wealth Strategies opened 21 new positions and closed 33 in Q1 2023.
  • AJ Wealth Strategies's portfolio value rose 0.83% quarter-over-quarter to $1.92B.

Based on AJ Wealth Strategies's 13F filing for Q1 2023, filed 28 Apr 2023.