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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
-4.24%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
-$76.2M
Cap. Flow
+$27.1M
Cap. Flow %
1.34%
Top 10 Hldgs %
53.54%
Holding
341
New
31
Increased
101
Reduced
46
Closed
19

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$46.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$37.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$19.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.8M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$118M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$43.8M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$26.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 3.24%
2 Financials 2.24%
3 Consumer Discretionary 2%
4 Communication Services 1.84%
5 Energy 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMTR icon
151
Xometry
XMTR
$5.34B
$879K 0.04%
23,926
– –
SM icon
152
SM Energy
SM
$6.87B
$862K 0.04%
22,138
– –
QYLD icon
153
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$852K 0.04%
40,650
-228,403
-85% -$4.72M
DNA icon
154
Ginkgo Bioworks
DNA
$521M
$844K 0.04%
+5,235
New +$1.02M
RNG icon
155
RingCentral
RNG
$5.28B
$844K 0.04%
7,203
-1,760
-20% -$259K
SMAR
156
DELISTED
Smartsheet Inc.
SMAR
$819K 0.04%
14,955
+7,807
+109% +$446K
ZEN
157
DELISTED
ZENDESK INC
ZEN
$809K 0.04%
6,728
– –
AGD
158
abrdn Global Dynamic Dividend Fund
AGD
$320M
$808K 0.04%
72,132
+93
+0.1% +$1.06K
AGNC icon
159
AGNC Investment
AGNC
$12.9B
$787K 0.04%
60,113
-10,585
-15% -$148K
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$764K 0.04%
20,000
– –
ET icon
161
Energy Transfer Partners
ET
$69.3B
$755K 0.04%
67,504
+777
+1% +$7.7K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$83.9B
$747K 0.04%
4,499
-1,452
-24% -$238K
VFH icon
163
Vanguard Financials ETF
VFH
$13.8B
$746K 0.04%
7,990
+1
+0% +$96
SWN
164
DELISTED
Southwestern Energy Company
SWN
$741K 0.04%
103,326
– –
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$237B
$720K 0.04%
14,982
+10
+0.1% +$487
NLY icon
166
Annaly Capital Management
NLY
$17.4B
$705K 0.03%
25,036
-4,913
-16% -$146K
AMT icon
167
American Tower
AMT
$80.4B
$700K 0.03%
2,785
– –
HDB icon
168
HDFC Bank
HDB
$121B
$690K 0.03%
22,500
– –
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$112B
$690K 0.03%
6,398
– –
AXON
170
Axon Enterprise
AXON
$46.4B
$689K 0.03%
5,004
– –
AUD
171
DELISTED
Audacy, Inc.
AUD
$687K 0.03%
237,695
– –
TWLO icon
172
Twilio
TWLO
$36.6B
$668K 0.03%
4,055
+50
+1% +$9.11K
GOVT icon
173
iShares US Treasury Bond ETF
GOVT
$43.8B
$656K 0.03%
26,324
+47
+0.2% +$1.2K
ESGR
174
DELISTED
Enstar Group
ESGR
$653K 0.03%
2,500
– –
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$641K 0.03%
1,307
+828
+173% +$403K
5 6
7
8 9

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BWM
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AJ Wealth Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, AJ Wealth Strategies held 341 positions worth $2.03B, down 3.6% from $2.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AJ Wealth Strategies's Q1 2022 filing shows 31 new, 101 increased, 46 reduced and 19 closed positions. Its largest new stake was Invesco S&P 500 BuyWrite ETF: 296,393 shares worth $6.89M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $118M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AJ Wealth Strategies's largest Q1 2022 buy was Invesco S&P 500 BuyWrite ETF: 296,393 shares worth $6.89M.
  • AJ Wealth Strategies added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2022, an estimated $46.3M increase.
  • AJ Wealth Strategies's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $118M.
  • AJ Wealth Strategies fully exited iShares Core Universal USD Bond ETF in Q1 2022, selling an estimated $1.63M.
  • AJ Wealth Strategies's ten largest holdings make up 54% of its $2.03B portfolio in Q1 2022.
  • AJ Wealth Strategies opened 31 new positions and closed 19 in Q1 2022.
  • AJ Wealth Strategies's portfolio value fell 3.6% quarter-over-quarter to $2.03B.

Based on AJ Wealth Strategies's 13F filing for Q1 2022, filed 13 May 2022.