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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
+5.53%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$15.7M
Cap. Flow
-$74.2M
Cap. Flow %
-3.87%
Top 10 Hldgs %
46.86%
Holding
321
New
21
Increased
85
Reduced
78
Closed
33

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$73.2M
2
SGHC icon
SGHC Ltd
SGHC
+$12.1M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.94M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.88M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$31.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$26.1M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$11M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.36%
2 Technology 1.96%
3 Financials 1.49%
4 Energy 1.39%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGD
151
abrdn Global Dynamic Dividend Fund
AGD
$320M
$676K 0.04%
72,479
+118
+0.2% +$1.13K
ARCC icon
152
Ares Capital
ARCC
$14.4B
$663K 0.03%
36,269
-14,811
-29% -$280K
ESGD icon
153
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$643K 0.03%
8,944
– –
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$630K 0.03%
19,609
+3,039
+18% +$106K
SM icon
155
SM Energy
SM
$6.87B
$629K 0.03%
22,321
+106
+0.5% +$3.23K
ACCD
156
DELISTED
Accolade Inc
ACCD
$626K 0.03%
43,557
– –
NYF icon
157
iShares New York Muni Bond ETF
NYF
$1.41B
$619K 0.03%
11,568
– –
XOM icon
158
ExxonMobil
XOM
$634B
$609K 0.03%
5,556
+26
+0.5% +$2.88K
OMFS icon
159
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
$605K 0.03%
17,225
-25,273
-59% -$915K
ZBH icon
160
Zimmer Biomet
ZBH
$18.4B
$600K 0.03%
4,641
+1
+0% +$126
ACHR icon
161
Archer Aviation
ACHR
$4.26B
$597K 0.03%
208,899
– –
PCG icon
162
PG&E
PCG
$38.5B
$596K 0.03%
36,884
– –
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$39.1B
$591K 0.03%
7,112
– –
ESGR
164
DELISTED
Enstar Group
ESGR
$579K 0.03%
2,500
– –
COIN icon
165
Coinbase
COIN
$40.5B
$571K 0.03%
8,444
-10,442
-55% -$625K
BABA icon
166
Alibaba
BABA
$308B
$568K 0.03%
5,559
+2,416
+77% +$242K
FCPT icon
167
Four Corners Property Trust
FCPT
$2.75B
$567K 0.03%
21,121
– –
USRT icon
168
iShares Core US REIT ETF
USRT
$4.64B
$565K 0.03%
11,212
– –
CBOE icon
169
Cboe Global Markets
CBOE
$29.9B
$563K 0.03%
4,197
– –
UBS icon
170
UBS Group
UBS
$176B
$553K 0.03%
+25,893
New +$540K
VFH icon
171
Vanguard Financials ETF
VFH
$13.8B
$551K 0.03%
7,074
– –
MDB icon
172
MongoDB
MDB
$32.1B
$551K 0.03%
2,362
– –
IQLT icon
173
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$539K 0.03%
15,270
– –
OIH icon
174
VanEck Oil Services ETF
OIH
$1.84B
$535K 0.03%
1,930
– –
IGV icon
175
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$534K 0.03%
8,755
– –
5 6
7
8 9

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FCFS
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FCB
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BWM
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AJ Wealth Strategies's Q1 2023 Portfolio in Review

As of Q1 2023, AJ Wealth Strategies held 321 positions worth $1.92B, up 0.83% from $1.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AJ Wealth Strategies withdrew a net $74.2M in Q1 2023, closing 33 positions and reducing 78 holdings. Its most notable exit was Invesco S&P 500 Quality ETF, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.4% of assets, up from 1.4% a quarter earlier, followed by Technology and Financials.

Against the trend, AJ Wealth Strategies opened a new position in SGHC Ltd worth $13.5M.

  • AJ Wealth Strategies's largest Q1 2023 buy was SGHC Ltd: 3,340,857 shares worth $13.5M.
  • AJ Wealth Strategies added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $73.2M increase.
  • AJ Wealth Strategies's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $51.6M.
  • AJ Wealth Strategies fully exited Invesco S&P 500 Quality ETF in Q1 2023, selling an estimated $11M.
  • AJ Wealth Strategies's ten largest holdings make up 47% of its $1.92B portfolio in Q1 2023.
  • AJ Wealth Strategies opened 21 new positions and closed 33 in Q1 2023.
  • AJ Wealth Strategies's portfolio value rose 0.83% quarter-over-quarter to $1.92B.

Based on AJ Wealth Strategies's 13F filing for Q1 2023, filed 28 Apr 2023.