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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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.08M 0.09%
16,668
+10,800
+184% +$658K
GH icon
102
Guardant Health
GH
$22.6B
$1.07M 0.09%
8,323
+20
+0.2% +$2.3K
HUBS icon
103
HubSpot
HUBS
$10.5B
$1.05M 0.09%
2,645
– –
FXC icon
104
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$1.04M 0.09%
13,500
– –
CMF icon
105
iShares California Muni Bond ETF
CMF
$4.62B
$1.03M 0.09%
16,351
– –
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$999K 0.09%
9,430
– –
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$996K 0.09%
16,060
-4,000
-20% -$231K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$83.9B
$933K 0.08%
6,825
+6
+0.1% +$770
MLM icon
109
Martin Marietta Materials
MLM
$33B
$914K 0.08%
3,220
– –
IAU icon
110
iShares Gold Trust
IAU
$64.4B
$840K 0.07%
23,170
-1,675
-7% -$60K
IWM icon
111
iShares Russell 2000 ETF
IWM
$81.9B
$834K 0.07%
4,255
+3
+0.1% +$525
VLUE icon
112
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$834K 0.07%
9,600
– –
HDB icon
113
HDFC Bank
HDB
$121B
$813K 0.07%
22,500
– –
HTBK
114
DELISTED
Heritage Commerce
HTBK
$811K 0.07%
91,390
– –
HEFA icon
115
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$806K 0.07%
26,457
-7,405
-22% -$216K
NMT icon
116
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$806K 0.07%
55,289
+12,851
+30% +$185K
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$804K 0.07%
15,548
+100
+0.6% +$4.84K
NTRA icon
118
Natera
NTRA
$46.4B
$778K 0.07%
7,815
– –
GS icon
119
Goldman Sachs
GS
$303B
$755K 0.07%
2,862
+1
+0% +$223
AGD
120
abrdn Global Dynamic Dividend Fund
AGD
$320M
$745K 0.06%
71,388
+51
+0.1% +$494
MBB icon
121
iShares MBS ETF
MBB
$39.1B
$733K 0.06%
6,659
-517
-7% -$56.9K
VMC icon
122
Vulcan Materials
VMC
$36.9B
$728K 0.06%
4,912
– –
PLYA
123
DELISTED
Playa Hotels & Resorts
PLYA
$725K 0.06%
+121,876
New +$566K
ZBH icon
124
Zimmer Biomet
ZBH
$18.4B
$715K 0.06%
4,779
– –
GOVT icon
125
iShares US Treasury Bond ETF
GOVT
$43.8B
$709K 0.06%
26,027
+310
+1% +$8.55K
3 4
5
6 7

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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.