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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
GXO icon
326
GXO Logistics
GXO
$5.55B
– –
-2,250
Closed -$204K
IUSB icon
327
iShares Core Universal USD Bond ETF
IUSB
$43.3B
– –
-30,800
Closed -$1.63M
KKR icon
328
KKR & Co
KKR
$92.3B
– –
-2,758
Closed -$205K
MMM icon
329
3M
MMM
$94.3B
– –
-1,412
Closed -$210K
MNDY icon
330
monday.com
MNDY
$3.94B
– –
-806
Closed -$249K
NMT icon
331
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
– –
-55,622
Closed -$879K
PMO
332
Franklin Municipal Opportunities Trust
PMO
$285M
– –
-26,266
Closed -$378K
PTON icon
333
Peloton Interactive
PTON
$2.49B
– –
-6,000
Closed -$215K
RSP icon
334
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-1,252
Closed -$204K
TBF icon
335
ProShares Short 20+ Year Treasury ETF
TBF
$106M
– –
-80,492
Closed -$1.29M
TECH icon
336
Bio-Techne
TECH
$11.3B
– –
-1,592
Closed -$206K
TJX icon
337
TJX Companies
TJX
$178B
– –
-3,075
Closed -$233K
VTLE
338
DELISTED
Vital Energy
VTLE
– –
-4,137
Closed -$249K
BEST
339
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-6,000
Closed -$102K
FRC
340
DELISTED
First Republic Bank
FRC
– –
-1,178
Closed -$243K
SBEA
341
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-46,523
Closed -$472K
10 11 12 13
14

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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.