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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
+6.56%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$269M
Cap. Flow
+$175M
Cap. Flow %
10.42%
Top 10 Hldgs %
65.28%
Holding
281
New
21
Increased
91
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.7M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$19.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.94M

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$17.4M
2
CORT icon
Corcept Therapeutics
CORT
+$6.02M
3
GS icon
Goldman Sachs
GS
+$1.19M
4
CMCSA icon
Comcast
CMCSA
+$1.03M
5
CRM icon
Salesforce
CRM
+$837K

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Communication Services 2.58%
3 Consumer Discretionary 2.33%
4 Financials 2.17%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
176
Revvity
RVTY
$12.8B
$539K 0.03%
3,493
– –
MA icon
177
Mastercard
MA
$494B
$532K 0.03%
1,456
-215
-13% -$79.9K
WFC icon
178
Wells Fargo
WFC
$263B
$516K 0.03%
11,382
+3
+0% +$134
AMT icon
179
American Tower
AMT
$80.9B
$503K 0.03%
1,863
– –
CBOE icon
180
Cboe Global Markets
CBOE
$30.2B
$496K 0.03%
4,165
– –
HCA icon
181
HCA Healthcare
HCA
$88.9B
$494K 0.03%
2,390
– –
VXUS icon
182
Vanguard Total International Stock ETF
VXUS
$159B
$491K 0.03%
7,470
+5
+0.1% +$327
OLO
183
DELISTED
Olo Inc
OLO
$488K 0.03%
+13,050
New +$414K
INTU icon
184
Intuit
INTU
$89.9B
$482K 0.03%
984
– –
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$77.4B
$482K 0.03%
6,628
– –
SMAR
186
DELISTED
Smartsheet Inc.
SMAR
$481K 0.03%
6,648
+700
+12% +$43.7K
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$476K 0.03%
8,762
– –
SGI
188
Somnigroup International
SGI
$13.8B
$470K 0.03%
12,000
– –
GS icon
189
Goldman Sachs
GS
$303B
$465K 0.03%
1,226
-3,331
-73% -$1.19M
F icon
190
Ford
F
$56B
$444K 0.03%
29,873
+11,711
+64% +$156K
ICHR icon
191
Ichor Holdings
ICHR
$2.46B
$439K 0.03%
8,154
– –
VIPS icon
192
Vipshop
VIPS
$7.51B
$439K 0.03%
21,866
– –
VGK icon
193
Vanguard FTSE Europe ETF
VGK
$31.3B
$435K 0.03%
6,472
– –
IYZ icon
194
iShares US Telecommunications ETF
IYZ
$1.26B
$434K 0.03%
13,071
– –
TXN icon
195
Texas Instruments
TXN
$261B
$425K 0.03%
2,208
-430
-16% -$80.6K
JEF icon
196
Jefferies Financial Group
JEF
$13.1B
$421K 0.03%
+12,884
New +$393K
EFAV icon
197
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$405K 0.02%
5,368
+1,085
+25% +$81.7K
MS icon
198
Morgan Stanley
MS
$338B
$403K 0.02%
4,400
– –
IDV icon
199
iShares International Select Dividend ETF
IDV
$8.51B
$401K 0.02%
12,365
– –
MINT icon
200
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$400K 0.02%
3,925
– –
6 7
8
9 10

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FCB
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BWM
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AJ Wealth Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, AJ Wealth Strategies held 281 positions worth $1.68B, up 19% from $1.41B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AJ Wealth Strategies deployed $175M of net new capital in Q2 2021, opening 21 new positions and adding to 91 existing holdings. Its largest new stake was Firy Inc: 17,287 shares worth $7.51M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $17.4M trimmed.

  • AJ Wealth Strategies's largest Q2 2021 buy was Firy Inc: 17,287 shares worth $7.51M.
  • AJ Wealth Strategies added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $38.7M increase.
  • AJ Wealth Strategies's biggest Q2 2021 reduction was Invesco BulletShares 2021 High Yield Corporate Bond ETF, cutting an estimated $17.4M.
  • AJ Wealth Strategies fully exited Comcast in Q2 2021, selling an estimated $1.03M.
  • AJ Wealth Strategies's ten largest holdings make up 65% of its $1.68B portfolio in Q2 2021.
  • AJ Wealth Strategies opened 21 new positions and closed 10 in Q2 2021.
  • AJ Wealth Strategies's portfolio value rose 19% quarter-over-quarter to $1.68B.

Based on AJ Wealth Strategies's 13F filing for Q2 2021, filed 16 Aug 2021.