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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
+4.35%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$151M
Cap. Flow
+$75.5M
Cap. Flow %
3.65%
Top 10 Hldgs %
47%
Holding
312
New
24
Increased
106
Reduced
60
Closed
15

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$52M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$39.8M
3
IAU icon
iShares Gold Trust
IAU
+$32.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.1M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$29.1M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$87.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$44.3M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$22.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.5M

Sector Composition

1 Technology 2.88%
2 Consumer Discretionary 2.32%
3 Financials 1.61%
4 Communication Services 1.35%
5 Energy 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$186B
$706K 0.03%
9,509
+220
+2% +$16.7K
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$81.9B
$704K 0.03%
4,462
– –
AGD
153
abrdn Global Dynamic Dividend Fund
AGD
$318M
$692K 0.03%
72,571
+92
+0.1% +$863
ARCC icon
154
Ares Capital
ARCC
$13.8B
$687K 0.03%
36,541
+272
+0.7% +$5.02K
ZBH icon
155
Zimmer Biomet
ZBH
$18.1B
$684K 0.03%
4,698
+57
+1% +$7.75K
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$661K 0.03%
19,609
– –
XOM icon
157
ExxonMobil
XOM
$605B
$660K 0.03%
6,151
+595
+11% +$64.9K
ET icon
158
Energy Transfer Partners
ET
$69.5B
$653K 0.03%
51,439
-11,576
-18% -$147K
ESGD icon
159
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$652K 0.03%
8,944
– –
PCG icon
160
PG&E
PCG
$38.6B
$642K 0.03%
37,175
+291
+0.8% +$4.93K
ZM icon
161
Zoom
ZM
$27.2B
$641K 0.03%
9,439
-74
-0.8% -$4.95K
OMFS icon
162
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$285M
$624K 0.03%
17,225
– –
NGL icon
163
NGL Energy Partners
NGL
$1.91B
$624K 0.03%
160,349
– –
CIVI
164
DELISTED
Civitas Resources
CIVI
$617K 0.03%
+8,896
New +$615K
NYF icon
165
iShares New York Muni Bond ETF
NYF
$1.37B
$616K 0.03%
11,568
– –
COIN icon
166
Coinbase
COIN
$42.3B
$615K 0.03%
8,589
+145
+2% +$8.65K
ESGR
167
DELISTED
Enstar Group
ESGR
$611K 0.03%
2,500
– –
IGV icon
168
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$606K 0.03%
8,755
– –
HUBS icon
169
HubSpot
HUBS
$11.5B
$602K 0.03%
1,131
+11
+1% +$5.16K
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$39.6B
$594K 0.03%
7,112
– –
ACCD
171
DELISTED
Accolade Inc
ACCD
$587K 0.03%
43,557
– –
CBOE icon
172
Cboe Global Markets
CBOE
$29.1B
$586K 0.03%
4,249
+52
+1% +$7.1K
VFH icon
173
Vanguard Financials ETF
VFH
$13.4B
$579K 0.03%
7,126
+52
+0.7% +$4.08K
OIH icon
174
VanEck Oil Services ETF
OIH
$2.05B
$555K 0.03%
1,930
– –
WFC icon
175
Wells Fargo
WFC
$267B
$555K 0.03%
12,994
+1,622
+14% +$65.3K
5 6
7
8 9

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AJ Wealth Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, AJ Wealth Strategies held 312 positions worth $2.07B, up 7.9% from $1.92B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AJ Wealth Strategies deployed $75.5M of net new capital in Q2 2023, opening 24 new positions and adding to 106 existing holdings. Its largest new stake was iShares Gold Trust: 867,947 shares worth $31.6M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $87.8M trimmed.

  • AJ Wealth Strategies's largest Q2 2023 buy was iShares Gold Trust: 867,947 shares worth $31.6M.
  • AJ Wealth Strategies added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $52M increase.
  • AJ Wealth Strategies's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $87.8M.
  • AJ Wealth Strategies fully exited iShares MSCI China A ETF in Q2 2023, selling an estimated $2.06M.
  • AJ Wealth Strategies's ten largest holdings make up 47% of its $2.07B portfolio in Q2 2023.
  • AJ Wealth Strategies opened 24 new positions and closed 15 in Q2 2023.
  • AJ Wealth Strategies's portfolio value rose 7.9% quarter-over-quarter to $2.07B.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.