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
+5.53%
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
KO icon
301
Coca-Cola
KO
$375B
– –
-3,355
Closed -$213K
ADAM
302
Adamas Trust
ADAM
$866M
– –
-7,129
Closed -$73K
OPEN icon
303
Opendoor
OPEN
$3.36B
– –
-209,578
Closed -$235K
PGF icon
304
Invesco Financial Preferred ETF
PGF
$668M
– –
-55,099
Closed -$793K
POST icon
305
Post Holdings
POST
$3.47B
– –
-5,400
Closed -$487K
PREF icon
306
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
– –
-98,140
Closed -$1.68M
PYPL icon
307
PayPal
PYPL
$50B
– –
-2,817
Closed -$201K
RBLX icon
308
Roblox
RBLX
$26.8B
– –
-9,876
Closed -$281K
RNG icon
309
RingCentral
RNG
$5.42B
– –
-6,703
Closed -$237K
SNOW icon
310
Snowflake
SNOW
$116B
– –
-2,296
Closed -$330K
SPHQ icon
311
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
– –
-250,595
Closed -$11M
SSO icon
312
ProShares Ultra S&P500
SSO
$8.4B
– –
-33,016
Closed -$734K
TGT icon
313
Target
TGT
$69.4B
– –
-1,608
Closed -$240K
TPG icon
314
TPG
TPG
$7.91B
– –
-16,141
Closed -$449K
UAA icon
315
Under Armour
UAA
$2.4B
– –
-99,446
Closed -$1.01M
VFQY icon
316
Vanguard US Quality Factor ETF
VFQY
$501M
– –
-33,054
Closed -$3.47M
VNLA icon
317
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-7,056
Closed -$334K
VRIG icon
318
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
– –
-268,249
Closed -$6.63M
HCP
319
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-11,633
Closed -$318K
ARVL
320
DELISTED
Arrival Ordinary Shares
ARVL
– –
-200
Closed -$2K
LCI
321
DELISTED
Lannett Company, Inc.
LCI
– –
-3,071
Closed -$6K
9 10 11 12
13

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 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.