We are live on ! Find out more
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
TWLO icon
76
Twilio
TWLO
$36.6B
$1.55M 0.14%
4,588
+488
+12% +$152K
TAST
77
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.54M 0.13%
244,848
– –
IWB icon
78
iShares Russell 1000 ETF
IWB
$50.1B
$1.52M 0.13%
7,195
-36
-0.5% -$7.18K
MRO
79
DELISTED
Marathon Oil Corporation
MRO
$1.52M 0.13%
228,243
– –
COST icon
80
Costco
COST
$420B
$1.5M 0.13%
3,995
– –
SUSA icon
81
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.49M 0.13%
18,100
-260
-1% -$20.3K
DVN icon
82
Devon Energy
DVN
$47.3B
$1.47M 0.13%
92,655
– –
SCHO icon
83
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.42M 0.12%
55,404
– –
OKTA icon
84
Okta
OKTA
$25.8B
$1.41M 0.12%
5,546
– –
NOW icon
85
ServiceNow
NOW
$129B
$1.39M 0.12%
12,655
– –
SCHV
86
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.37M 0.12%
69,138
+1,005
+1% +$18.8K
CSM icon
87
ProShares Large Cap Core Plus
CSM
$534M
$1.29M 0.11%
30,490
– –
SPLV icon
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.28M 0.11%
22,749
– –
ZEN
89
DELISTED
ZENDESK INC
ZEN
$1.25M 0.11%
+8,701
New +$1.08M
FANG icon
90
Diamondback Energy
FANG
$52.7B
$1.23M 0.11%
25,476
– –
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.23M 0.11%
5,300
+1
+0% +$220
VT icon
92
Vanguard Total World Stock ETF
VT
$79.8B
$1.22M 0.11%
13,160
+3
+0% +$260
DSI icon
93
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.2M 0.1%
16,794
– –
PAA icon
94
Plains All American Pipeline
PAA
$16.1B
$1.17M 0.1%
141,925
-17,659
-11% -$134K
WBND
95
DELISTED
Western Asset Total Return ETF
WBND
$1.16M 0.1%
11,747
-255
-2% -$25.5K
BXMT icon
96
Blackstone Mortgage Trust
BXMT
$2.38B
$1.16M 0.1%
42,155
-1,300
-3% -$32.8K
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.15M 0.1%
11,179
+5
+0% +$476
SPOT icon
98
Spotify
SPOT
$100B
$1.11M 0.1%
3,534
– –
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.1M 0.1%
13,175
+10
+0.1% +$830
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.09M 0.09%
+34,656
New +$1.1M
2 3
4
5 6

Similar funds

TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

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.