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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
+13.48%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$168M
Cap. Flow
+$46.3M
Cap. Flow %
4.03%
Top 10 Hldgs %
65.56%
Holding
255
New
32
Increased
78
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.81M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.79M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.95M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
5
ACEL icon
Accel Entertainment
ACEL
+$3.07M

Top Sells

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.81M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.46M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.26M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.11M
5
META icon
Meta Platforms (Facebook)
META
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Consumer Discretionary 2.66%
3 Communication Services 2.26%
4 Financials 2.12%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIM
176
Eaton Vance Municipal Bond Fund
EIM
$499M
$355K 0.03%
26,068
+6,058
+30% +$79.8K
PMO
177
Franklin Municipal Opportunities Trust
PMO
$285M
$355K 0.03%
25,900
+6,000
+30% +$79.5K
SHOP icon
178
Shopify
SHOP
$195B
$355K 0.03%
3,140
+540
+21% +$56.7K
AGGY icon
179
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$348K 0.03%
6,475
-5,345
-45% -$287K
WFC icon
180
Wells Fargo
WFC
$264B
$343K 0.03%
11,375
+6
+0.1% +$155
QQQE icon
181
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$342K 0.03%
4,548
– –
JNJ icon
182
Johnson & Johnson
JNJ
$625B
$337K 0.03%
2,143
– –
VEU icon
183
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$334K 0.03%
5,730
– –
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$127B
$332K 0.03%
7,230
– –
ESGD icon
185
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$331K 0.03%
4,536
– –
DBAW icon
186
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
$330K 0.03%
10,863
– –
APO icon
187
Apollo Global Management
APO
$73.4B
$328K 0.03%
6,699
-500
-7% -$22.3K
SGI
188
Somnigroup International
SGI
$13.7B
$324K 0.03%
12,000
– –
AGNC icon
189
AGNC Investment
AGNC
$12.9B
$317K 0.03%
20,344
+2,706
+15% +$40K
PDX
190
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$312K 0.03%
38,556
+2,347
+6% +$17K
NRK icon
191
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$311K 0.03%
23,006
-138,429
-86% -$1.81M
VTV icon
192
Vanguard Morningstar Value ETF
VTV
$192B
$302K 0.03%
2,535
– –
CHIQ icon
193
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
$300K 0.03%
8,436
– –
IWO icon
194
iShares Russell 2000 Growth ETF
IWO
$15B
$297K 0.03%
1,036
-19
-2% -$4.84K
SCHE icon
195
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$295K 0.03%
9,630
-814
-8% -$23.6K
TENB icon
196
Tenable Holdings
TENB
$4.01B
$281K 0.02%
5,384
-1,032
-16% -$40.9K
KBWP icon
197
Invesco KBW Property & Casualty Insurance ETF
KBWP
$272M
$280K 0.02%
+4,103
New +$260K
SRTA
198
Strata Critical Medical Inc
SRTA
$512M
$277K 0.02%
+25,000
New +$255K
CNP icon
199
CenterPoint Energy
CNP
$26.8B
$274K 0.02%
12,679
+83
+0.7% +$1.84K
XPO icon
200
XPO
XPO
$23.7B
$268K 0.02%
+6,506
New +$236K
6 7
8
9 10

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AJ Wealth Strategies's Q4 2020 Portfolio in Review

As of Q4 2020, AJ Wealth Strategies held 255 positions worth $1.15B, up 17% from $982M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

AJ Wealth Strategies deployed $46.3M of net new capital in Q4 2020, opening 32 new positions and adding to 78 existing holdings. Its largest new stake was Accel Entertainment: 292,693 shares worth $2.96M.

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

On the sell side, the largest reduction was Nuveen New York AMT-Free Quality Municipal Income Fund, an estimated $1.81M trimmed.

  • AJ Wealth Strategies's largest Q4 2020 buy was Accel Entertainment: 292,693 shares worth $2.96M.
  • AJ Wealth Strategies added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $5.81M increase.
  • AJ Wealth Strategies's biggest Q4 2020 reduction was Nuveen New York AMT-Free Quality Municipal Income Fund, cutting an estimated $1.81M.
  • AJ Wealth Strategies fully exited New Mountain Finance in Q4 2020, selling an estimated $882K.
  • AJ Wealth Strategies's ten largest holdings make up 66% of its $1.15B portfolio in Q4 2020.
  • AJ Wealth Strategies opened 32 new positions and closed 16 in Q4 2020.
  • AJ Wealth Strategies's portfolio value rose 17% quarter-over-quarter to $1.15B.

Based on AJ Wealth Strategies's 13F filing for Q4 2020, filed 16 Feb 2021.