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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
PID icon
151
Invesco International Dividend Achievers ETF
PID
$919M
$480K 0.04%
+31,243
New +$444K
DOCU
152
DocuSign
DOCU
$11.5B
$463K 0.04%
2,083
– –
BX icon
153
Blackstone
BX
$110B
$451K 0.04%
6,955
-3,091
-31% -$180K
VXUS icon
154
Vanguard Total International Stock ETF
VXUS
$163B
$445K 0.04%
7,396
+6
+0.1% +$338
EFAV icon
155
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$443K 0.04%
6,040
– –
ILTB icon
156
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$427K 0.04%
5,581
– –
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$77.6B
$423K 0.04%
+6,628
New +$402K
FLOT icon
158
iShares Floating Rate Bond ETF
FLOT
$10.5B
$417K 0.04%
8,219
– –
SMAR
159
DELISTED
Smartsheet Inc.
SMAR
$412K 0.04%
5,948
– –
MINT icon
160
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$401K 0.03%
3,925
– –
IYZ icon
161
iShares US Telecommunications ETF
IYZ
$1.23B
$395K 0.03%
+13,071
New +$378K
WCLD
162
WisdomTree Cloud Computing Fund
WCLD
$297M
$395K 0.03%
+7,367
New +$351K
HCA icon
163
HCA Healthcare
HCA
$89.5B
$393K 0.03%
2,390
– –
VGK icon
164
Vanguard FTSE Europe ETF
VGK
$31.1B
$390K 0.03%
6,472
-2,897
-31% -$163K
CBOE icon
165
Cboe Global Markets
CBOE
$29.9B
$388K 0.03%
4,165
+358
+9% +$31.3K
TJX icon
166
TJX Companies
TJX
$178B
$387K 0.03%
5,666
– –
VPU
167
Vanguard Utilities ETF
VPU
$8.44B
$379K 0.03%
2,759
+20
+0.7% +$2.76K
BND icon
168
Vanguard Total Bond Market
BND
$161B
$375K 0.03%
4,250
-253
-6% -$22.3K
TXN icon
169
Texas Instruments
TXN
$261B
$371K 0.03%
2,258
-18
-0.8% -$2.8K
SLQT icon
170
SelectQuote
SLQT
$121M
$369K 0.03%
+17,801
New +$366K
TLYS icon
171
Tilly's
TLYS
$128M
$366K 0.03%
44,793
– –
CXO
172
DELISTED
CONCHO RESOURCES INC.
CXO
$366K 0.03%
6,267
– –
IDV icon
173
iShares International Select Dividend ETF
IDV
$8.57B
$364K 0.03%
+12,365
New +$338K
OPRT icon
174
Oportun Financial
OPRT
$372M
$359K 0.03%
18,534
– –
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$358K 0.03%
7,138
-3,049
-30% -$143K
5 6
7
8 9

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FCB
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BWM
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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.