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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
-11.72%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
-$130M
Cap. Flow
+$148M
Cap. Flow %
7.79%
Top 10 Hldgs %
51.79%
Holding
355
New
33
Increased
71
Reduced
94
Closed
48

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$167M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$81.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$61.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$59.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$45.8M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$62.9M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$53.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Consumer Discretionary 1.65%
3 Communication Services 1.52%
4 Financials 1.46%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYPS icon
326
PLAYSTUDIOS Inc
MYPS
$90.1M
– –
-10,000
Closed -$49K
NCLH icon
327
Norwegian Cruise Line
NCLH
$8.84B
– –
-63,910
Closed -$1.4M
NET icon
328
Cloudflare
NET
$107B
– –
-3,403
Closed -$407K
OBDC icon
329
Blue Owl Capital
OBDC
$5.74B
– –
-14,246
Closed -$211K
OWL icon
330
Blue Owl Capital
OWL
$18.5B
– –
-10,089
Closed -$128K
PANW icon
331
Palo Alto Networks
PANW
$297B
– –
-2,196
Closed -$228K
PBP icon
332
Invesco S&P 500 BuyWrite ETF
PBP
$362M
– –
-296,393
Closed -$6.89M
PENN icon
333
PENN Entertainment
PENN
$2.71B
– –
-6,206
Closed -$263K
PGNY icon
334
Progyny
PGNY
$2.2B
– –
-6,395
Closed -$329K
PYPL icon
335
PayPal
PYPL
$50.5B
– –
-2,903
Closed -$336K
QQQM icon
336
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-14,987
Closed -$2.23M
REMX icon
337
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
– –
-1,969
Closed -$233K
RYLD icon
338
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
– –
-201,428
Closed -$4.8M
SCHO icon
339
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-25,404
Closed -$629K
SHOP icon
340
Shopify
SHOP
$195B
– –
-4,570
Closed -$309K
SLRC icon
341
SLR Investment Corp
SLRC
$715M
– –
-11,200
Closed -$203K
TENB icon
342
Tenable Holdings
TENB
$4.01B
– –
-5,384
Closed -$311K
U icon
343
Unity
U
$18.9B
– –
-6,122
Closed -$607K
VCSH icon
344
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-13,153
Closed -$1.03M
VGIT icon
345
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-17,820
Closed -$1.12M
VGLT icon
346
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-11,286
Closed -$907K
WDAY icon
347
Workday
WDAY
$44.4B
– –
-1,113
Closed -$267K
XLRE icon
348
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-4,483
Closed -$217K
ZH
349
Zhihu
ZH
$279M
– –
-1,708
Closed -$25K
XHG
350
XChange TEC
XHG
$50M
– –
-2
Closed -$45K
11 12 13
14
15

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FCB
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BWM
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AJ Wealth Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, AJ Wealth Strategies held 355 positions worth $1.9B, down 6.4% from $2.03B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

AJ Wealth Strategies deployed $148M of net new capital in Q2 2022, opening 33 new positions and adding to 71 existing holdings. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 3,727,914 shares worth $154M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $62.9M trimmed.

  • AJ Wealth Strategies's largest Q2 2022 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 3,727,914 shares worth $154M.
  • AJ Wealth Strategies added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q2 2022, an estimated $81.3M increase.
  • AJ Wealth Strategies's biggest Q2 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $62.9M.
  • AJ Wealth Strategies fully exited BILL Holdings in Q2 2022, selling an estimated $7.53M.
  • AJ Wealth Strategies's ten largest holdings make up 52% of its $1.9B portfolio in Q2 2022.
  • AJ Wealth Strategies opened 33 new positions and closed 48 in Q2 2022.
  • AJ Wealth Strategies's portfolio value fell 6.4% quarter-over-quarter to $1.9B.

Based on AJ Wealth Strategies's 13F filing for Q2 2022, filed 4 Aug 2022.