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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
NXDR
301
Nextdoor Holdings
NXDR
$986M
$28K ﹤0.01%
10,200
– –
UP icon
302
Wheels Up
UP
$198M
$16K ﹤0.01%
+70
New +$28.1K
IMH
303
DELISTED
Impac Mortgage Holdings Inc.
IMH
$11K ﹤0.01%
36,070
– –
ERNA icon
304
Eterna Therapeutics
ERNA
$4.91M
$9K ﹤0.01%
5
– –
ARVL
305
DELISTED
Arrival Ordinary Shares
ARVL
$8K ﹤0.01%
200
– –
LCI
306
DELISTED
Lannett Company, Inc.
LCI
$6K ﹤0.01%
3,071
– –
AMRX icon
307
Amneal Pharmaceuticals
AMRX
$5.79B
– –
-15,242
Closed -$48K
CCCC icon
308
C4 Therapeutics
CCCC
$412M
– –
-10,007
Closed -$75K
CIBR icon
309
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-8,751
Closed -$352K
DLO icon
310
dLocal
DLO
$4.24B
– –
-8,650
Closed -$227K
EPD icon
311
Enterprise Products Partners
EPD
$81.7B
– –
-14,212
Closed -$346K
ICHR icon
312
Ichor Holdings
ICHR
$2.56B
– –
-8,154
Closed -$212K
IYR icon
313
iShares US Real Estate ETF
IYR
$4.57B
– –
-2,316
Closed -$213K
JPC icon
314
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-21,921
Closed -$168K
KO icon
315
Coca-Cola
KO
$375B
– –
-3,318
Closed -$209K
KWEB icon
316
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-74,882
Closed -$2.45M
LMT icon
317
Lockheed Martin
LMT
$136B
– –
-471
Closed -$203K
MLPX icon
318
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
– –
-8,635
Closed -$329K
OMCL icon
319
Omnicell
OMCL
$1.68B
– –
-2,082
Closed -$237K
SDS icon
320
ProShares UltraShort S&P500
SDS
$369M
– –
-2,000
Closed -$503K
TBX icon
321
ProShares Short 7-10 Year Treasury
TBX
$20.8M
– –
-88,026
Closed -$2.37M
TWLO icon
322
Twilio
TWLO
$36.6B
– –
-2,845
Closed -$238K
VLUE icon
323
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
– –
-9,600
Closed -$869K
VMC icon
324
Vulcan Materials
VMC
$36.9B
– –
-4,912
Closed -$698K
XBI icon
325
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-2,900
Closed -$215K
10 11 12
13
14

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EST
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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.