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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
+19.51%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$901M
AUM Growth
+$164M
Cap. Flow
+$31.2M
Cap. Flow %
3.47%
Top 10 Hldgs %
67.96%
Holding
223
New
47
Increased
71
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$42.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.1M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$23.4M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$23.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.4M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$44.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$40.1M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$17.5M
4
VDE icon
Vanguard Energy ETF
VDE
+$8.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Communication Services 2.47%
3 Financials 1.95%
4 Consumer Discretionary 1.81%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
76
iShares California Muni Bond ETF
CMF
$4.62B
$1.02M 0.11%
16,351
– –
CHX
77
DELISTED
ChampionX
CHX
$1.01M 0.11%
103,981
+55,727
+115% +$511K
NCLH icon
78
Norwegian Cruise Line
NCLH
$8.84B
$1.01M 0.11%
+61,514
New +$901K
DSI icon
79
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$991K 0.11%
16,794
– –
VT icon
80
Vanguard Total World Stock ETF
VT
$79.8B
$984K 0.11%
13,157
– –
UAA icon
81
Under Armour
UAA
$2.6B
$969K 0.11%
99,446
+56,480
+131% +$536K
DBO icon
82
Invesco DB Oil Fund
DBO
$366M
$965K 0.11%
+137,985
New +$861K
BXMT icon
83
Blackstone Mortgage Trust
BXMT
$2.38B
$960K 0.11%
39,868
+3,832
+11% +$88.1K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$955K 0.11%
20,060
-7,500
-27% -$335K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$83.7B
$945K 0.1%
8,389
+1,333
+19% +$147K
HEFA icon
86
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$934K 0.1%
33,862
-5,485
-14% -$144K
XYZ
87
Block Inc
XYZ
$47.5B
$934K 0.1%
8,901
+4,584
+106% +$351K
SPOT icon
88
Spotify
SPOT
$100B
$912K 0.1%
+3,534
New +$606K
BABA icon
89
Alibaba
BABA
$308B
$911K 0.1%
4,225
+2,719
+181% +$566K
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$883K 0.1%
11,166
+7,158
+179% +$519K
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$860K 0.1%
9,430
– –
NMFC icon
92
New Mountain Finance
NMFC
$732M
$854K 0.09%
91,949
+47,536
+107% +$391K
MHN
93
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$849K 0.09%
63,926
+39,926
+166% +$509K
PBPB
94
DELISTED
Potbelly
PBPB
$846K 0.09%
+371,037
New +$1.02M
SCHW
95
Charles Schwab
SCHW
$187B
$837K 0.09%
24,803
– –
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.13T
$795K 0.09%
4,451
+300
+7% +$54.8K
CSM icon
97
ProShares Large Cap Core Plus
CSM
$534M
$791K 0.09%
22,302
-4,214
-16% -$142K
BKT icon
98
BlackRock Income Trust
BKT
$341M
$781K 0.09%
+42,216
New +$771K
KREF
99
KKR Real Estate Finance Trust
KREF
$499M
$778K 0.09%
46,935
+4,325
+10% +$68.4K
SBLK icon
100
Star Bulk Carriers
SBLK
$3.22B
$764K 0.08%
+115,759
New +$664K
2 3
4
5 6

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AJ Wealth Strategies's Q2 2020 Portfolio in Review

As of Q2 2020, AJ Wealth Strategies held 223 positions worth $901M, up 22% from $738M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

AJ Wealth Strategies deployed $31.2M of net new capital in Q2 2020, opening 47 new positions and adding to 71 existing holdings. Its largest new stake was Dropbox: 78,615 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $44.2M trimmed.

  • AJ Wealth Strategies's largest Q2 2020 buy was Dropbox: 78,615 shares worth $1.71M.
  • AJ Wealth Strategies added most to Schwab International Equity ETF in Q2 2020, an estimated $42.1M increase.
  • AJ Wealth Strategies's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $44.2M.
  • AJ Wealth Strategies fully exited Griffon in Q2 2020, selling an estimated $2.12M.
  • AJ Wealth Strategies's ten largest holdings make up 68% of its $901M portfolio in Q2 2020.
  • AJ Wealth Strategies opened 47 new positions and closed 19 in Q2 2020.
  • AJ Wealth Strategies's portfolio value rose 22% quarter-over-quarter to $901M.

Based on AJ Wealth Strategies's 13F filing for Q2 2020, filed 14 Aug 2020.