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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
-11.72%
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
-$130M
Cap. Flow
+$148M
Cap. Flow %
7.79%
Top 10 Hldgs %
51.79%
Holding
355
New
33
Increased
71
Reduced
94
Closed
48

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$167M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$81.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$61.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$59.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$45.8M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$62.9M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$53.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Consumer Discretionary 1.65%
3 Communication Services 1.52%
4 Financials 1.46%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
151
SM Energy
SM
$6.92B
$757K 0.04%
22,144
+6
+0% +$244
WMT icon
152
Walmart Inc
WMT
$890B
$747K 0.04%
18,435
-618
-3% -$28.5K
MFA
153
MFA Financial
MFA
$933M
$746K 0.04%
69,414
-25,000
-26% -$337K
JEPI icon
154
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$744K 0.04%
+13,426
New +$777K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$715K 0.04%
20,000
– –
QYLD icon
156
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$710K 0.04%
40,650
– –
COIN icon
157
Coinbase
COIN
$40.5B
$699K 0.04%
14,874
-20,132
-58% -$1.92M
VMC icon
158
Vulcan Materials
VMC
$36.9B
$698K 0.04%
4,912
-12
-0.2% -$1.98K
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$39B
$688K 0.04%
7,549
-592
-7% -$59K
AGD
160
abrdn Global Dynamic Dividend Fund
AGD
$320M
$677K 0.04%
72,212
+80
+0.1% +$805
CRWD icon
161
CrowdStrike
CRWD
$218B
$677K 0.04%
16,072
-33,880
-68% -$1.53M
MDB icon
162
MongoDB
MDB
$32.1B
$667K 0.04%
2,572
-255
-9% -$79.7K
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$83.7B
$652K 0.03%
4,499
– –
SWN
164
DELISTED
Southwestern Energy Company
SWN
$646K 0.03%
103,326
– –
ACHR icon
165
Archer Aviation
ACHR
$4.26B
$643K 0.03%
208,899
– –
TSLA icon
166
Tesla
TSLA
$1.3T
$639K 0.03%
2,847
+1,506
+112% +$411K
AXON
167
Axon Enterprise
AXON
$46.4B
$633K 0.03%
6,795
+1,791
+36% +$189K
JEF icon
168
Jefferies Financial Group
JEF
$13.1B
$622K 0.03%
23,551
+5,019
+27% +$148K
HDB icon
169
HDFC Bank
HDB
$121B
$618K 0.03%
22,500
– –
VFH icon
170
Vanguard Financials ETF
VFH
$13.6B
$617K 0.03%
7,990
– –
BIV icon
171
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$614K 0.03%
7,911
+1,970
+33% +$154K
SCHH icon
172
Schwab US REIT ETF
SCHH
$11.4B
$612K 0.03%
+29,019
New +$668K
ET icon
173
Energy Transfer Partners
ET
$69.3B
$598K 0.03%
59,903
-7,601
-11% -$85.1K
GBDC icon
174
Golub Capital BDC
GBDC
$3.42B
$598K 0.03%
46,148
-12,468
-21% -$178K
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$112B
$591K 0.03%
6,398
– –
5 6
7
8 9

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AJ Wealth Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, AJ Wealth Strategies held 355 positions worth $1.9B, down 6.4% from $2.03B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

AJ Wealth Strategies deployed $148M of net new capital in Q2 2022, opening 33 new positions and adding to 71 existing holdings. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 3,727,914 shares worth $154M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $62.9M trimmed.

  • AJ Wealth Strategies's largest Q2 2022 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 3,727,914 shares worth $154M.
  • AJ Wealth Strategies added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q2 2022, an estimated $81.3M increase.
  • AJ Wealth Strategies's biggest Q2 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $62.9M.
  • AJ Wealth Strategies fully exited BILL Holdings in Q2 2022, selling an estimated $7.53M.
  • AJ Wealth Strategies's ten largest holdings make up 52% of its $1.9B portfolio in Q2 2022.
  • AJ Wealth Strategies opened 33 new positions and closed 48 in Q2 2022.
  • AJ Wealth Strategies's portfolio value fell 6.4% quarter-over-quarter to $1.9B.

Based on AJ Wealth Strategies's 13F filing for Q2 2022, filed 4 Aug 2022.