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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
+4.93%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$252M
Cap. Flow
+$168M
Cap. Flow %
8.01%
Top 10 Hldgs %
59.6%
Holding
328
New
33
Increased
108
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$81.3M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$44.9M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$41.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$37.9M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.5M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$68.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$52.4M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$16.6M
4
BILL icon
BILL Holdings
BILL
+$14.6M
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$7.98M

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Financials 2.08%
3 Communication Services 1.98%
4 Consumer Discretionary 1.83%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXDR
301
Nextdoor Holdings
NXDR
$986M
$80K ﹤0.01%
+10,200
New +$105K
AMRX icon
302
Amneal Pharmaceuticals
AMRX
$5.79B
$73K ﹤0.01%
15,242
– –
VSTM icon
303
Verastem
VSTM
$610M
$70K ﹤0.01%
2,847
– –
IMH
304
DELISTED
Impac Mortgage Holdings Inc.
IMH
$68K ﹤0.01%
60,974
+400
+0.7% +$509
CARM
305
DELISTED
Carisma Therapeutics
CARM
$65K ﹤0.01%
3,968
– –
ZH
306
Zhihu
ZH
$279M
$57K ﹤0.01%
1,708
– –
BARK icon
307
BARK
BARK
$101M
$51K ﹤0.01%
+600
New +$68.7K
HIPO icon
308
Hippo Holdings
HIPO
$861M
$42K ﹤0.01%
600
– –
MYPS icon
309
PLAYSTUDIOS Inc
MYPS
$90.1M
$40K ﹤0.01%
10,000
– –
LCI
310
DELISTED
Lannett Company, Inc.
LCI
$20K ﹤0.01%
+3,071
New +$26.3K
AFRM icon
311
Affirm
AFRM
$25.2B
– –
-5,441
Closed -$648K
BIV icon
312
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-185,739
Closed -$16.6M
FVRR icon
313
Fiverr
FVRR
$339M
– –
-1,267
Closed -$231K
FXI icon
314
iShares China Large-Cap ETF
FXI
$4.31B
– –
-15,805
Closed -$615K
GDX icon
315
VanEck Gold Miners ETF
GDX
$27.4B
– –
-17,903
Closed -$528K
GE icon
316
GE Aerospace
GE
$384B
– –
-3,268
Closed -$210K
JD icon
317
JD.com
JD
$44.5B
– –
-2,800
Closed -$202K
MARA icon
318
Marathon Digital Holdings
MARA
$3.9B
– –
-6,323
Closed -$200K
NOVA
319
DELISTED
Sunnova Energy
NOVA
– –
-7,795
Closed -$257K
OPRT icon
320
Oportun Financial
OPRT
$372M
– –
-18,534
Closed -$464K
PDX
321
PIMCO Dynamic Income Strategy Fund
PDX
$965M
– –
-19,399
Closed -$237K
PSFE icon
322
Paysafe
PSFE
$375M
– –
-1,583
Closed -$147K
QNCX icon
323
Quince Therapeutics
QNCX
$29.5M
– –
-23
Closed -$414K
RIOT icon
324
Riot Platforms
RIOT
$7.76B
– –
-13,930
Closed -$358K
VEEV icon
325
Veeva Systems
VEEV
$37.4B
– –
-1,324
Closed -$382K
10 11 12
13
14

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BWM
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AJ Wealth Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, AJ Wealth Strategies held 328 positions worth $2.1B, up 14% from $1.85B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AJ Wealth Strategies deployed $168M of net new capital in Q4 2021, opening 33 new positions and adding to 108 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 728,934 shares worth $37.5M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $68.6M trimmed.

  • AJ Wealth Strategies's largest Q4 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 728,934 shares worth $37.5M.
  • AJ Wealth Strategies added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $81.3M increase.
  • AJ Wealth Strategies's biggest Q4 2021 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $68.6M.
  • AJ Wealth Strategies fully exited Vanguard Intermediate-Term Bond ETF in Q4 2021, selling an estimated $16.6M.
  • AJ Wealth Strategies's ten largest holdings make up 60% of its $2.1B portfolio in Q4 2021.
  • AJ Wealth Strategies opened 33 new positions and closed 18 in Q4 2021.
  • AJ Wealth Strategies's portfolio value rose 14% quarter-over-quarter to $2.1B.

Based on AJ Wealth Strategies's 13F filing for Q4 2021, filed 26 Jan 2022.