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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
+5.17%
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
+$187M
Cap. Flow
+$109M
Cap. Flow %
5.74%
Top 10 Hldgs %
46.31%
Holding
340
New
34
Increased
87
Reduced
87
Closed
40

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$93.6M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$64.5M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$61.9M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$59.6M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$54M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$104M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$67.5M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$51.5M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$46.3M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$40.6M

Sector Composition

Rank Sector Weight
1 Financials 1.89%
2 Technology 1.8%
3 Energy 1.54%
4 Consumer Discretionary 1.42%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
151
SM Energy
SM
$6.87B
$774K 0.04%
22,215
+71
+0.3% +$2.95K
JEF icon
152
Jefferies Financial Group
JEF
$13.1B
$772K 0.04%
23,551
– –
HDB icon
153
HDFC Bank
HDB
$121B
$770K 0.04%
22,500
– –
IBTE
154
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$763K 0.04%
32,008
– –
AXON
155
Axon Enterprise
AXON
$46.4B
$752K 0.04%
4,534
-2,261
-33% -$357K
JEPI icon
156
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$739K 0.04%
13,563
+137
+1% +$7.44K
ET icon
157
Energy Transfer Partners
ET
$69.3B
$734K 0.04%
61,871
+1,045
+2% +$12.5K
SSO icon
158
ProShares Ultra S&P500
SSO
$8.36B
$734K 0.04%
33,016
– –
AGD
159
abrdn Global Dynamic Dividend Fund
AGD
$320M
$685K 0.04%
72,361
+60
+0.1% +$546
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$83.7B
$677K 0.04%
4,462
+3
+0.1% +$449
COIN icon
161
Coinbase
COIN
$40.5B
$668K 0.04%
18,886
+4,012
+27% +$211K
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$112B
$610K 0.03%
6,447
+49
+0.8% +$4.7K
XOM icon
163
ExxonMobil
XOM
$634B
$610K 0.03%
5,530
-338
-6% -$36.2K
NYF icon
164
iShares New York Muni Bond ETF
NYF
$1.4B
$606K 0.03%
+11,568
New +$597K
SWN
165
DELISTED
Southwestern Energy Company
SWN
$604K 0.03%
103,326
– –
PCG icon
166
PG&E
PCG
$38.5B
$600K 0.03%
36,884
– –
ZBH icon
167
Zimmer Biomet
ZBH
$18.4B
$592K 0.03%
4,640
– –
ESGD icon
168
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$588K 0.03%
8,944
-5,965
-40% -$375K
OIH icon
169
VanEck Oil Services ETF
OIH
$1.92B
$587K 0.03%
1,930
– –
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$39B
$587K 0.03%
7,112
+2,365
+50% +$196K
VFH icon
171
Vanguard Financials ETF
VFH
$13.6B
$585K 0.03%
7,074
-776
-10% -$64.1K
ESGR
172
DELISTED
Enstar Group
ESGR
$578K 0.03%
2,500
– –
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$567K 0.03%
16,570
+1,830
+12% +$61.9K
CMG icon
174
Chipotle Mexican Grill
CMG
$41.5B
$558K 0.03%
20,100
– –
CVX icon
175
Chevron
CVX
$366B
$555K 0.03%
3,092
+56
+2% +$9.77K
5 6
7
8 9

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FCB
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AJ Wealth Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, AJ Wealth Strategies held 340 positions worth $1.9B, up 11% from $1.72B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AJ Wealth Strategies deployed $109M of net new capital in Q4 2022, opening 34 new positions and adding to 87 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 933,938 shares worth $93.5M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.7% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $104M trimmed.

  • AJ Wealth Strategies's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 933,938 shares worth $93.5M.
  • AJ Wealth Strategies added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2022, an estimated $54M increase.
  • AJ Wealth Strategies's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $104M.
  • AJ Wealth Strategies fully exited Invesco CurrencyShares Canadian Dollar Trust in Q4 2022, selling an estimated $3.65M.
  • AJ Wealth Strategies's ten largest holdings make up 46% of its $1.9B portfolio in Q4 2022.
  • AJ Wealth Strategies opened 34 new positions and closed 40 in Q4 2022.
  • AJ Wealth Strategies's portfolio value rose 11% quarter-over-quarter to $1.9B.

Based on AJ Wealth Strategies's 13F filing for Q4 2022, filed 25 Jan 2023.