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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
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$930K 0.05%
10,219
+12
+0.1% +$1.07K
SCHW
127
Charles Schwab
SCHW
$187B
$928K 0.05%
17,725
-725
-4% -$53.1K
COP icon
128
ConocoPhillips
COP
$141B
$926K 0.05%
9,336
+13
+0.1% +$1.42K
MGNI icon
129
Magnite
MGNI
$3.55B
$926K 0.05%
100,000
– –
AIG icon
130
American International
AIG
$41.3B
$912K 0.05%
18,105
– –
WMT icon
131
Walmart Inc
WMT
$890B
$911K 0.05%
18,528
+51
+0.3% +$2.42K
NU icon
132
Nu Holdings
NU
$66.9B
$908K 0.05%
190,721
– –
KRP icon
133
Kimbell Royalty Partners
KRP
$1.48B
$900K 0.05%
59,069
– –
LDUR icon
134
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$898K 0.05%
9,460
-2,137
-18% -$202K
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.7B
$881K 0.05%
7,989
+586
+8% +$63.4K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$880K 0.05%
21,258
+1,258
+6% +$53.8K
SPYV icon
137
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$830K 0.04%
+20,384
New +$826K
SPOT icon
138
Spotify
SPOT
$100B
$820K 0.04%
6,137
-7,259
-54% -$831K
HTBK
139
DELISTED
Heritage Commerce
HTBK
$811K 0.04%
97,389
+1,023
+1% +$11.7K
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$13.2B
$806K 0.04%
25,820
-362
-1% -$11.6K
BXMT icon
141
Blackstone Mortgage Trust
BXMT
$2.38B
$790K 0.04%
44,277
+159
+0.4% +$3.39K
ET icon
142
Energy Transfer Partners
ET
$69.3B
$786K 0.04%
63,015
+1,144
+2% +$14.5K
JEF icon
143
Jefferies Financial Group
JEF
$13.1B
$779K 0.04%
24,552
+1,001
+4% +$36.2K
SLY
144
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$757K 0.04%
9,013
-25,137
-74% -$2.18M
IBTE
145
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$744K 0.04%
31,000
-1,008
-3% -$24.1K
NEE icon
146
NextEra Energy
NEE
$177B
$716K 0.04%
9,289
-4,027
-30% -$310K
WCLD
147
WisdomTree Cloud Computing Fund
WCLD
$297M
$713K 0.04%
24,010
-45,285
-65% -$1.27M
ZM icon
148
Zoom
ZM
$30.6B
$702K 0.04%
9,513
-2,472
-21% -$178K
CMG icon
149
Chipotle Mexican Grill
CMG
$41.5B
$687K 0.04%
20,100
– –
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$83.9B
$679K 0.04%
4,462
– –
4 5
6
7 8

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FCB
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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.