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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
+5.17%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$187M
Cap. Flow
+$109M
Cap. Flow %
5.74%
Top 10 Hldgs %
46.31%
Holding
340
New
34
Increased
87
Reduced
87
Closed
40

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$93.6M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$64.5M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$61.9M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$59.6M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$54M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$104M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$67.5M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$51.5M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$46.3M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$40.6M

Sector Composition

Rank Sector Weight
1 Financials 1.89%
2 Technology 1.8%
3 Energy 1.54%
4 Consumer Discretionary 1.42%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBML
126
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.1M 0.06%
43,580
– –
COP icon
127
ConocoPhillips
COP
$141B
$1.1M 0.06%
9,323
– –
IWB icon
128
iShares Russell 1000 ETF
IWB
$50.1B
$1.09M 0.06%
5,193
-10,500
-67% -$2.22M
LDUR icon
129
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.09M 0.06%
11,597
-3,778
-25% -$355K
NVDA icon
130
NVIDIA
NVDA
$5.42T
$1.07M 0.06%
73,460
+15,470
+27% +$227K
MGNI icon
131
Magnite
MGNI
$3.55B
$1.06M 0.06%
100,000
+35,000
+54% +$320K
SPOT icon
132
Spotify
SPOT
$100B
$1.06M 0.06%
13,396
-152
-1% -$12.3K
INFL icon
133
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$1.04M 0.05%
33,003
– –
CMCSA icon
134
Comcast
CMCSA
$90B
$1.04M 0.05%
29,695
– –
IBMM
135
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.03M 0.05%
40,073
– –
UAA icon
136
Under Armour
UAA
$2.6B
$1.01M 0.05%
99,446
– –
KRP icon
137
Kimbell Royalty Partners
KRP
$1.48B
$986K 0.05%
59,069
– –
ARCC icon
138
Ares Capital
ARCC
$14.4B
$943K 0.05%
51,080
-2,026
-4% -$38.1K
BXMT icon
139
Blackstone Mortgage Trust
BXMT
$2.38B
$934K 0.05%
44,118
-540
-1% -$12.8K
MFA
140
MFA Financial
MFA
$933M
$930K 0.05%
94,414
– –
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$875K 0.05%
20,000
– –
WMT icon
142
Walmart Inc
WMT
$890B
$873K 0.05%
18,477
– –
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$853K 0.04%
10,207
-3,503
-26% -$295K
NOW icon
144
ServiceNow
NOW
$129B
$851K 0.04%
10,960
– –
PLYA
145
DELISTED
Playa Hotels & Resorts
PLYA
$812K 0.04%
124,354
– –
ZM icon
146
Zoom
ZM
$30.6B
$812K 0.04%
11,985
-785
-6% -$59.6K
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.3B
$799K 0.04%
26,182
-19,929
-43% -$620K
PGF icon
148
Invesco Financial Preferred ETF
PGF
$674M
$793K 0.04%
55,099
-139,882
-72% -$2.07M
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.5B
$788K 0.04%
7,403
-34,949
-83% -$3.73M
NU icon
150
Nu Holdings
NU
$66.9B
$776K 0.04%
190,721
+130,661
+218% +$568K
4 5
6
7 8

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AJ Wealth Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, AJ Wealth Strategies held 340 positions worth $1.9B, up 11% from $1.72B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AJ Wealth Strategies deployed $109M of net new capital in Q4 2022, opening 34 new positions and adding to 87 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 933,938 shares worth $93.5M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.7% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $104M trimmed.

  • AJ Wealth Strategies's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 933,938 shares worth $93.5M.
  • AJ Wealth Strategies added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2022, an estimated $54M increase.
  • AJ Wealth Strategies's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $104M.
  • AJ Wealth Strategies fully exited Invesco CurrencyShares Canadian Dollar Trust in Q4 2022, selling an estimated $3.65M.
  • AJ Wealth Strategies's ten largest holdings make up 46% of its $1.9B portfolio in Q4 2022.
  • AJ Wealth Strategies opened 34 new positions and closed 40 in Q4 2022.
  • AJ Wealth Strategies's portfolio value rose 11% quarter-over-quarter to $1.9B.

Based on AJ Wealth Strategies's 13F filing for Q4 2022, filed 25 Jan 2023.