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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
-4.24%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
-$76.2M
Cap. Flow
+$27.1M
Cap. Flow %
1.34%
Top 10 Hldgs %
53.54%
Holding
341
New
31
Increased
101
Reduced
46
Closed
19

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$46.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$37.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$19.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.8M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$118M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$43.8M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$26.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 3.24%
2 Financials 2.24%
3 Consumer Discretionary 2%
4 Communication Services 1.84%
5 Energy 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINV
301
FinVolution Group
FINV
$1.15B
$166K 0.01%
41,854
+8,043
+24% +$33.4K
FMY
302
First Trust Mortgage Income Fund
FMY
$48.7M
$148K 0.01%
11,950
– –
BARK icon
303
BARK
BARK
$101M
$137K 0.01%
1,850
+1,250
+208% +$88.9K
TWO
304
Two Harbors Investment
TWO
$1.27B
$135K 0.01%
6,094
– –
CPRX
305
DELISTED
Catalyst Pharmaceutical
CPRX
$132K 0.01%
15,971
– –
OWL icon
306
Blue Owl Capital
OWL
$18.5B
$128K 0.01%
+10,089
New +$128K
LEAP.U
307
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$119K 0.01%
12,000
– –
TMPO
308
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$104K 0.01%
10,357
+357
+4% +$3.57K
FRXB
309
DELISTED
Forest Road Acquisition Corp. II
FRXB
$98K ﹤0.01%
10,000
– –
TCVA
310
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$98K ﹤0.01%
10,000
– –
ADAM
311
Adamas Trust
ADAM
$883M
$94K ﹤0.01%
6,450
+167
+3% +$2.44K
DNMR
312
DELISTED
Danimer Scientific, Inc.
DNMR
$72K ﹤0.01%
307
-300
-49% -$60.6K
AMRX icon
313
Amneal Pharmaceuticals
AMRX
$5.79B
$64K ﹤0.01%
15,242
– –
NXDR
314
Nextdoor Holdings
NXDR
$986M
$61K ﹤0.01%
10,200
– –
IMH
315
DELISTED
Impac Mortgage Holdings Inc.
IMH
$50K ﹤0.01%
67,149
+6,175
+10% +$5.33K
MYPS icon
316
PLAYSTUDIOS Inc
MYPS
$90.1M
$49K ﹤0.01%
10,000
– –
CARM
317
DELISTED
Carisma Therapeutics
CARM
$48K ﹤0.01%
3,968
– –
VSTM icon
318
Verastem
VSTM
$610M
$48K ﹤0.01%
2,847
– –
XHG
319
XChange TEC
XHG
$50M
$45K ﹤0.01%
2
– –
HIPO icon
320
Hippo Holdings
HIPO
$861M
$30K ﹤0.01%
600
– –
ZH
321
Zhihu
ZH
$279M
$25K ﹤0.01%
1,708
– –
LCI
322
DELISTED
Lannett Company, Inc.
LCI
$10K ﹤0.01%
3,071
– –
CQQQ icon
323
Invesco China Technology ETF
CQQQ
$3.31B
– –
-9,501
Closed -$590K
EIM
324
Eaton Vance Municipal Bond Fund
EIM
$499M
– –
-26,439
Closed -$359K
FLNC icon
325
Fluence Energy
FLNC
$2.44B
– –
-6,675
Closed -$237K
10 11 12
13
14

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FCB
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BWM
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AJ Wealth Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, AJ Wealth Strategies held 341 positions worth $2.03B, down 3.6% from $2.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AJ Wealth Strategies's Q1 2022 filing shows 31 new, 101 increased, 46 reduced and 19 closed positions. Its largest new stake was Invesco S&P 500 BuyWrite ETF: 296,393 shares worth $6.89M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $118M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AJ Wealth Strategies's largest Q1 2022 buy was Invesco S&P 500 BuyWrite ETF: 296,393 shares worth $6.89M.
  • AJ Wealth Strategies added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022, an estimated $46.3M increase.
  • AJ Wealth Strategies's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $118M.
  • AJ Wealth Strategies fully exited iShares Core Universal USD Bond ETF in Q1 2022, selling an estimated $1.63M.
  • AJ Wealth Strategies's ten largest holdings make up 54% of its $2.03B portfolio in Q1 2022.
  • AJ Wealth Strategies opened 31 new positions and closed 19 in Q1 2022.
  • AJ Wealth Strategies's portfolio value fell 3.6% quarter-over-quarter to $2.03B.

Based on AJ Wealth Strategies's 13F filing for Q1 2022, filed 13 May 2022.