We are live on ! Find out more
AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 10.86%
This Fund
S&P 500
This Quarter Est. Return
-4.27%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$183M
Cap. Flow
-$95.7M
Cap. Flow %
-5.58%
Top 10 Hldgs %
53.81%
Holding
326
New
19
Increased
86
Reduced
71
Closed
20

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$68.9M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$44.2M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$44M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.4M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$19.5M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$141M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$54.1M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$47.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$44.4M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.7M

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Consumer Discretionary 1.82%
3 Financials 1.74%
4 Communication Services 1.51%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
151
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$724K 0.04%
16,067
– –
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$720K 0.04%
20,000
– –
WCLD
153
WisdomTree Cloud Computing Fund
WCLD
$297M
$714K 0.04%
26,788
-355
-1% -$10.6K
VNLA icon
154
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$713K 0.04%
14,712
-108,816
-88% -$5.3M
NVDA icon
155
NVIDIA
NVDA
$5.42T
$704K 0.04%
57,990
+5,470
+10% +$86.5K
JEPI icon
156
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$688K 0.04%
13,426
– –
ET icon
157
Energy Transfer Partners
ET
$69.3B
$671K 0.04%
60,826
+923
+2% +$10.3K
JEF icon
158
Jefferies Financial Group
JEF
$13.1B
$664K 0.04%
23,551
– –
CRWD icon
159
CrowdStrike
CRWD
$218B
$662K 0.04%
16,072
– –
UAA icon
160
Under Armour
UAA
$2.6B
$661K 0.04%
99,446
– –
HDB icon
161
HDFC Bank
HDB
$121B
$657K 0.04%
22,500
– –
SSO icon
162
ProShares Ultra S&P500
SSO
$8.36B
$656K 0.04%
+33,016
New +$817K
SWN
163
DELISTED
Southwestern Energy Company
SWN
$632K 0.04%
103,326
– –
OPEN icon
164
Opendoor
OPEN
$3.38B
$631K 0.04%
209,578
+109,891
+110% +$504K
DNA icon
165
Ginkgo Bioworks
DNA
$521M
$628K 0.04%
5,030
+280
+6% +$33.4K
BABA icon
166
Alibaba
BABA
$308B
$624K 0.04%
7,800
-151
-2% -$14.4K
AGD
167
abrdn Global Dynamic Dividend Fund
AGD
$320M
$611K 0.04%
72,301
+89
+0.1% +$851
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$83.7B
$606K 0.04%
4,459
-40
-0.9% -$6.01K
CMG icon
169
Chipotle Mexican Grill
CMG
$41.5B
$604K 0.04%
20,100
+100
+0.5% +$3.1K
VFH icon
170
Vanguard Financials ETF
VFH
$13.6B
$584K 0.03%
7,850
-140
-2% -$11.4K
BIV icon
171
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$581K 0.03%
7,912
+1
+0% +$77
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$112B
$558K 0.03%
6,398
– –
ACHR icon
173
Archer Aviation
ACHR
$4.26B
$545K 0.03%
208,899
– –
SCHH icon
174
Schwab US REIT ETF
SCHH
$11.4B
$542K 0.03%
29,004
-15
-0.1% -$325
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$527K 0.03%
1,311
+2
+0.2% +$883
5 6
7
8 9

Similar funds

TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

AJ Wealth Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, AJ Wealth Strategies held 326 positions worth $1.72B, down 9.6% from $1.9B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AJ Wealth Strategies withdrew a net $95.7M in Q3 2022, closing 20 positions and reducing 71 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $2.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, AJ Wealth Strategies opened a new position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund worth $42.1M.

  • AJ Wealth Strategies's largest Q3 2022 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 1,799,993 shares worth $42.1M.
  • AJ Wealth Strategies added most to Schwab US Large- Cap ETF in Q3 2022, an estimated $68.9M increase.
  • AJ Wealth Strategies's biggest Q3 2022 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $141M.
  • AJ Wealth Strategies fully exited KraneShares CSI China Internet ETF in Q3 2022, selling an estimated $2.45M.
  • AJ Wealth Strategies's ten largest holdings make up 54% of its $1.72B portfolio in Q3 2022.
  • AJ Wealth Strategies opened 19 new positions and closed 20 in Q3 2022.
  • AJ Wealth Strategies's portfolio value fell 9.6% quarter-over-quarter to $1.72B.

Based on AJ Wealth Strategies's 13F filing for Q3 2022, filed 27 Oct 2022.