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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
+13.48%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$168M
Cap. Flow
+$46.3M
Cap. Flow %
4.03%
Top 10 Hldgs %
65.56%
Holding
255
New
32
Increased
78
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.81M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.79M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.95M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
5
ACEL icon
Accel Entertainment
ACEL
+$3.07M

Top Sells

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.81M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.46M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.26M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.11M
5
META icon
Meta Platforms (Facebook)
META
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Consumer Discretionary 2.66%
3 Communication Services 2.26%
4 Financials 2.12%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$142B
$2.6M 0.23%
14,557
-490
-3% -$86.3K
XYZ
52
Block Inc
XYZ
$47.5B
$2.59M 0.23%
11,901
– –
DIS icon
53
Walt Disney
DIS
$181B
$2.47M 0.21%
13,628
– –
PGX icon
54
Invesco Preferred ETF
PGX
$3.78B
$2.14M 0.19%
140,000
– –
DBX icon
55
Dropbox
DBX
$8.12B
$2.11M 0.18%
94,961
+16,346
+21% +$333K
VRIG icon
56
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$2.11M 0.18%
84,323
+13,830
+20% +$345K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.09M 0.18%
6
– –
CCO icon
58
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.08M 0.18%
1,259,707
– –
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.06M 0.18%
11,737
-37
-0.3% -$6.15K
PTON icon
60
Peloton Interactive
PTON
$2.49B
$2.05M 0.18%
+13,509
New +$1.65M
BABA icon
61
Alibaba
BABA
$308B
$2.03M 0.18%
8,707
+725
+9% +$201K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$230B
$1.96M 0.17%
46,446
– –
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.8B
$1.76M 0.15%
13,743
+84
+0.6% +$10.2K
V icon
64
Visa
V
$677B
$1.75M 0.15%
8,003
+50
+0.6% +$10.2K
RRR icon
65
Red Rock Resorts
RRR
$3.62B
$1.74M 0.15%
69,442
– –
UAA icon
66
Under Armour
UAA
$2.6B
$1.71M 0.15%
99,446
– –
ARCC icon
67
Ares Capital
ARCC
$14.4B
$1.68M 0.15%
99,398
-21,112
-18% -$327K
BKT icon
68
BlackRock Income Trust
BKT
$341M
$1.65M 0.14%
90,381
+18,173
+25% +$333K
PCG icon
69
PG&E
PCG
$38.5B
$1.64M 0.14%
131,884
+57,000
+76% +$645K
HAL icon
70
Halliburton
HAL
$26.6B
$1.64M 0.14%
86,697
– –
PBPB
71
DELISTED
Potbelly
PBPB
$1.63M 0.14%
371,037
– –
CHX
72
DELISTED
ChampionX
CHX
$1.59M 0.14%
104,056
– –
CRWD icon
73
CrowdStrike
CRWD
$218B
$1.59M 0.14%
30,012
-2,744
-8% -$107K
SCHW
74
Charles Schwab
SCHW
$187B
$1.57M 0.14%
29,548
+5,000
+20% +$226K
NCLH icon
75
Norwegian Cruise Line
NCLH
$8.84B
$1.57M 0.14%
61,564
+50
+0.1% +$1.04K
1 2
3
4 5

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AJ Wealth Strategies's Q4 2020 Portfolio in Review

As of Q4 2020, AJ Wealth Strategies held 255 positions worth $1.15B, up 17% from $982M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

AJ Wealth Strategies deployed $46.3M of net new capital in Q4 2020, opening 32 new positions and adding to 78 existing holdings. Its largest new stake was Accel Entertainment: 292,693 shares worth $2.96M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Nuveen New York AMT-Free Quality Municipal Income Fund, an estimated $1.81M trimmed.

  • AJ Wealth Strategies's largest Q4 2020 buy was Accel Entertainment: 292,693 shares worth $2.96M.
  • AJ Wealth Strategies added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $5.81M increase.
  • AJ Wealth Strategies's biggest Q4 2020 reduction was Nuveen New York AMT-Free Quality Municipal Income Fund, cutting an estimated $1.81M.
  • AJ Wealth Strategies fully exited New Mountain Finance in Q4 2020, selling an estimated $882K.
  • AJ Wealth Strategies's ten largest holdings make up 66% of its $1.15B portfolio in Q4 2020.
  • AJ Wealth Strategies opened 32 new positions and closed 16 in Q4 2020.
  • AJ Wealth Strategies's portfolio value rose 17% quarter-over-quarter to $1.15B.

Based on AJ Wealth Strategies's 13F filing for Q4 2020, filed 16 Feb 2021.