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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
+19.51%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$901M
AUM Growth
+$164M
Cap. Flow
+$31.2M
Cap. Flow %
3.47%
Top 10 Hldgs %
67.96%
Holding
223
New
47
Increased
71
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$42.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.1M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$23.4M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$23.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.4M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$44.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$40.1M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$17.5M
4
VDE icon
Vanguard Energy ETF
VDE
+$8.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Communication Services 2.47%
3 Financials 1.95%
4 Consumer Discretionary 1.81%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
176
iShares TIPS Bond ETF
TIP
$14.5B
$242K 0.03%
1,964
-5,000
-72% -$608K
LMRK
177
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$242K 0.03%
24,447
– –
INTC icon
178
Intel
INTC
$513B
$239K 0.03%
3,991
+152
+4% +$9.09K
SPXS icon
179
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$234K 0.03%
+300
New +$302K
AGGY icon
180
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$233K 0.03%
4,327
– –
HCA icon
181
HCA Healthcare
HCA
$89.5B
$232K 0.03%
+2,390
New +$248K
MLPA icon
182
Global X MLP ETF
MLPA
$2.26B
$230K 0.03%
+8,435
New +$228K
MMM icon
183
3M
MMM
$94.3B
$222K 0.02%
1,705
-2,329
-58% -$293K
IWO icon
184
iShares Russell 2000 Growth ETF
IWO
$15.1B
$218K 0.02%
+1,055
New +$197K
ICHR icon
185
Ichor Holdings
ICHR
$2.56B
$217K 0.02%
+8,154
New +$186K
SGI
186
Somnigroup International
SGI
$13.7B
$216K 0.02%
+12,000
New +$172K
MA icon
187
Mastercard
MA
$493B
$209K 0.02%
+706
New +$199K
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$208K 0.02%
2,043
-1,170
-36% -$113K
WORK
189
DELISTED
Slack Technologies, Inc.
WORK
$206K 0.02%
+6,627
New +$199K
CONN
190
DELISTED
Conn's Inc.
CONN
$202K 0.02%
20,000
– –
SGOL icon
191
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$179K 0.02%
+10,450
New +$173K
USL icon
192
United States 12 Month Oil Fund,
USL
$43.3M
$147K 0.02%
10,000
– –
ADT icon
193
ADT
ADT
$5.58B
$134K 0.01%
16,774
-38,811
-70% -$251K
SM icon
194
SM Energy
SM
$6.87B
$123K 0.01%
32,685
+92
+0.3% +$301
ET icon
195
Energy Transfer Partners
ET
$69.3B
$91K 0.01%
12,843
– –
TWO
196
Two Harbors Investment
TWO
$1.27B
$86K 0.01%
+4,279
New +$79.5K
BVH
197
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$86K 0.01%
+6,750
New +$65.3K
CPRX
198
DELISTED
Catalyst Pharmaceutical
CPRX
$84K 0.01%
18,270
– –
GE icon
199
GE Aerospace
GE
$384B
$79K 0.01%
+2,329
New +$78.5K
AMRX icon
200
Amneal Pharmaceuticals
AMRX
$5.79B
$73K 0.01%
15,242
– –
5 6 7
8
9

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FCB
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BWM
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AJ Wealth Strategies's Q2 2020 Portfolio in Review

As of Q2 2020, AJ Wealth Strategies held 223 positions worth $901M, up 22% from $738M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

AJ Wealth Strategies deployed $31.2M of net new capital in Q2 2020, opening 47 new positions and adding to 71 existing holdings. Its largest new stake was Dropbox: 78,615 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $44.2M trimmed.

  • AJ Wealth Strategies's largest Q2 2020 buy was Dropbox: 78,615 shares worth $1.71M.
  • AJ Wealth Strategies added most to Schwab International Equity ETF in Q2 2020, an estimated $42.1M increase.
  • AJ Wealth Strategies's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $44.2M.
  • AJ Wealth Strategies fully exited Griffon in Q2 2020, selling an estimated $2.12M.
  • AJ Wealth Strategies's ten largest holdings make up 68% of its $901M portfolio in Q2 2020.
  • AJ Wealth Strategies opened 47 new positions and closed 19 in Q2 2020.
  • AJ Wealth Strategies's portfolio value rose 22% quarter-over-quarter to $901M.

Based on AJ Wealth Strategies's 13F filing for Q2 2020, filed 14 Aug 2020.