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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
+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
DVN icon
51
Devon Energy
DVN
$47.3B
$4.69M 0.24%
92,655
-2,339
-2% -$133K
ACEL icon
52
Accel Entertainment
ACEL
$987M
$4.42M 0.23%
485,716
– –
CMF icon
53
iShares California Muni Bond ETF
CMF
$4.62B
$4.19M 0.22%
73,033
+213
+0.3% +$12.1K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.19M 0.22%
9
– –
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$4.1M 0.21%
19,334
-1,187
-6% -$202K
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$4M 0.21%
32,279
-259,563
-89% -$31.2M
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$3.94M 0.21%
11,841
+25
+0.2% +$8.31K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.89M 0.2%
26,897
-11,322
-30% -$1.66M
VDE icon
59
Vanguard Energy ETF
VDE
$9.74B
$3.84M 0.2%
33,625
+947
+3% +$112K
IDEV icon
60
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$3.59M 0.19%
59,314
– –
RRR icon
61
Red Rock Resorts
RRR
$3.62B
$3.58M 0.19%
80,224
– –
FANG icon
62
Diamondback Energy
FANG
$52.7B
$3.46M 0.18%
25,593
+2,013
+9% +$280K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$3.32M 0.17%
32,003
-1,438
-4% -$138K
GTM
64
ZoomInfo Technologies
GTM
$1.22B
$3.28M 0.17%
132,698
– –
HCA icon
65
HCA Healthcare
HCA
$89.5B
$3.27M 0.17%
12,392
+2
+0% +$508
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$44.9B
$3.21M 0.17%
201,474
-1,764
-0.9% -$27.6K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.1M 0.16%
61,935
+20,100
+48% +$1.02M
IDV icon
68
iShares International Select Dividend ETF
IDV
$8.51B
$3.08M 0.16%
112,044
– –
CHX
69
DELISTED
ChampionX
CHX
$2.86M 0.15%
105,474
– –
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.82M 0.15%
36,819
-3
-0% -$227
TOTL icon
71
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.8M 0.15%
68,156
– –
HAL icon
72
Halliburton
HAL
$26.6B
$2.74M 0.14%
86,703
+6
+0% +$222
PBPB
73
DELISTED
Potbelly
PBPB
$2.69M 0.14%
322,507
-1,265
-0.4% -$9.51K
JPM icon
74
JPMorgan Chase
JPM
$950B
$2.68M 0.14%
20,548
-44,809
-69% -$6.14M
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.55M 0.13%
38,200
+15,054
+65% +$987K
1 2
3
4 5

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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.