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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
CEN
176
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$526K 0.03%
27,310
– –
IQDG icon
177
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$516K 0.03%
15,239
– –
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$83.5B
$509K 0.03%
4,825
– –
CVX icon
179
Chevron
CVX
$366B
$506K 0.03%
3,104
+12
+0.4% +$2.01K
SCHY icon
180
Schwab International Dividend Equity ETF
SCHY
$2.57B
$493K 0.03%
20,870
– –
HUBS icon
181
HubSpot
HUBS
$10.5B
$480K 0.03%
1,120
– –
OKTA icon
182
Okta
OKTA
$25.8B
$478K 0.02%
5,546
– –
SGI
183
Somnigroup International
SGI
$13.7B
$474K 0.02%
12,000
– –
BIZD icon
184
VanEck BDC Income ETF
BIZD
$1.69B
$473K 0.02%
31,866
+877
+3% +$13.2K
SCHZ icon
185
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$471K 0.02%
20,070
– –
RVTY icon
186
Revvity
RVTY
$12.8B
$465K 0.02%
3,493
– –
NGL icon
187
NGL Energy Partners
NGL
$2.11B
$465K 0.02%
+160,349
New +$378K
XYZ
188
Block Inc
XYZ
$47.5B
$465K 0.02%
6,767
-2,000
-23% -$150K
MPC icon
189
Marathon Petroleum
MPC
$83.7B
$463K 0.02%
3,432
+26
+0.8% +$3.25K
CTA icon
190
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$444K 0.02%
18,977
– –
FRC
191
DELISTED
First Republic Bank
FRC
$444K 0.02%
+31,738
New +$3.25M
ASHR icon
192
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$437K 0.02%
14,821
-25,471
-63% -$763K
MA icon
193
Mastercard
MA
$493B
$436K 0.02%
1,200
+6
+0.5% +$2.18K
VPU
194
Vanguard Utilities ETF
VPU
$8.44B
$428K 0.02%
2,898
+17
+0.6% +$2.52K
WFC icon
195
Wells Fargo
WFC
$264B
$425K 0.02%
11,372
+29
+0.3% +$1.26K
NTRA icon
196
Natera
NTRA
$46.4B
$422K 0.02%
7,607
– –
TXN icon
197
Texas Instruments
TXN
$261B
$415K 0.02%
2,230
+9
+0.4% +$1.58K
VGSH icon
198
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$406K 0.02%
+6,929
New +$402K
PDD icon
199
Pinduoduo
PDD
$131B
$400K 0.02%
5,271
– –
SPYG icon
200
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$399K 0.02%
+7,213
New +$382K
6 7
8
9 10

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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.