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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
+6.61%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$80.7M
Cap. Flow
+$29.9M
Cap. Flow %
3.04%
Top 10 Hldgs %
66.03%
Holding
235
New
31
Increased
68
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$23.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.25M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.37M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.69M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.14M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16M
2
CORT icon
Corcept Therapeutics
CORT
+$4.33M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.17M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.71M
5
CRM icon
Salesforce
CRM
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Consumer Discretionary 2.37%
3 Communication Services 2.28%
4 Financials 2.1%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$127B
$268K 0.03%
7,230
-10,525
-59% -$393K
SGI
177
Somnigroup International
SGI
$13.7B
$268K 0.03%
12,000
– –
WFC icon
178
Wells Fargo
WFC
$264B
$267K 0.03%
11,369
-3,771
-25% -$92.9K
SHOP icon
179
Shopify
SHOP
$195B
$266K 0.03%
+2,600
New +$258K
VTV icon
180
Vanguard Morningstar Value ETF
VTV
$192B
$265K 0.03%
2,535
-232
-8% -$24.3K
EIM
181
Eaton Vance Municipal Bond Fund
EIM
$499M
$264K 0.03%
20,010
-2,905
-13% -$38.1K
PMO
182
Franklin Municipal Opportunities Trust
PMO
$285M
$258K 0.03%
19,900
– –
ENX
183
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$254K 0.03%
21,497
– –
TIP icon
184
iShares TIPS Bond ETF
TIP
$14.7B
$248K 0.03%
1,964
– –
AGNC icon
185
AGNC Investment
AGNC
$12.9B
$245K 0.02%
+17,638
New +$243K
HD icon
186
Home Depot
HD
$355B
$245K 0.02%
+883
New +$239K
CNP icon
187
CenterPoint Energy
CNP
$26.8B
$244K 0.02%
+12,596
New +$247K
ITB icon
188
iShares US Home Construction ETF
ITB
$2.41B
$244K 0.02%
+4,300
New +$225K
IBM icon
189
IBM
IBM
$224B
$243K 0.02%
+2,090
New +$246K
TENB icon
190
Tenable Holdings
TENB
$4.01B
$242K 0.02%
+6,416
New +$220K
IWO icon
191
iShares Russell 2000 Growth ETF
IWO
$15B
$234K 0.02%
1,055
– –
CHIQ icon
192
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
$232K 0.02%
+8,436
New +$214K
MMM icon
193
3M
MMM
$94.3B
$228K 0.02%
1,705
– –
PDX
194
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$224K 0.02%
36,209
– –
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$222K 0.02%
2,051
+8
+0.4% +$863
ZSAN
196
DELISTED
Zosano Pharma Corporation
ZSAN
$221K 0.02%
+3,899
New +$182K
LMRK
197
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$221K 0.02%
24,447
– –
OPRT icon
198
Oportun Financial
OPRT
$372M
$219K 0.02%
18,534
– –
PFE icon
199
Pfizer
PFE
$153B
$219K 0.02%
+6,300
New +$221K
JD icon
200
JD.com
JD
$44.5B
$217K 0.02%
+2,800
New +$195K
6 7
8
9 10

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BWM
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AJ Wealth Strategies's Q3 2020 Portfolio in Review

As of Q3 2020, AJ Wealth Strategies held 235 positions worth $982M, up 9% from $901M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

AJ Wealth Strategies deployed $29.9M of net new capital in Q3 2020, opening 31 new positions and adding to 68 existing holdings. Its largest new stake was iShares Mortgage Real Estate ETF: 896,543 shares worth $23.1M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $16M trimmed.

  • AJ Wealth Strategies's largest Q3 2020 buy was iShares Mortgage Real Estate ETF: 896,543 shares worth $23.1M.
  • AJ Wealth Strategies added most to Schwab International Equity ETF in Q3 2020, an estimated $7.25M increase.
  • AJ Wealth Strategies's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $16M.
  • AJ Wealth Strategies fully exited Netflix in Q3 2020, selling an estimated $2.44M.
  • AJ Wealth Strategies's ten largest holdings make up 66% of its $982M portfolio in Q3 2020.
  • AJ Wealth Strategies opened 31 new positions and closed 12 in Q3 2020.
  • AJ Wealth Strategies's portfolio value rose 9% quarter-over-quarter to $982M.

Based on AJ Wealth Strategies's 13F filing for Q3 2020, filed 16 Nov 2020.