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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
+4.35%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$151M
Cap. Flow
+$75.5M
Cap. Flow %
3.65%
Top 10 Hldgs %
47%
Holding
312
New
24
Increased
106
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$52M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$39.8M
3
IAU icon
iShares Gold Trust
IAU
+$32.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.1M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$29.1M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$87.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$44.3M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$22.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Consumer Discretionary 2.32%
3 Financials 1.61%
4 Communication Services 1.35%
5 Energy 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
201
Vanguard Utilities ETF
VPU
$8.64B
$412K 0.02%
2,898
– –
VGSH icon
202
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$400K 0.02%
6,929
– –
VGK icon
203
Vanguard FTSE Europe ETF
VGK
$30B
$399K 0.02%
6,472
– –
BIZD icon
204
VanEck BDC Income ETF
BIZD
$1.63B
$399K 0.02%
25,967
-5,899
-19% -$86.3K
ASHR icon
205
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$397K 0.02%
14,821
– –
CNP icon
206
CenterPoint Energy
CNP
$28.2B
$393K 0.02%
13,498
+89
+0.7% +$2.63K
OKTA icon
207
Okta
OKTA
$26B
$392K 0.02%
5,650
+104
+2% +$7.9K
MS icon
208
Morgan Stanley
MS
$339B
$391K 0.02%
4,581
+172
+4% +$14.7K
MLM icon
209
Martin Marietta Materials
MLM
$33.8B
$386K 0.02%
837
+17
+2% +$6.7K
HOOD icon
210
Robinhood
HOOD
$89.7B
$382K 0.02%
38,323
– –
PDD icon
211
Pinduoduo
PDD
$120B
$373K 0.02%
5,390
+119
+2% +$8.18K
NTRA icon
212
Natera
NTRA
$38.9B
$370K 0.02%
7,607
– –
DNA icon
213
Ginkgo Bioworks
DNA
$517M
$367K 0.02%
4,930
– –
HEFA icon
214
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$365K 0.02%
11,762
-1,459
-11% -$44.2K
VIPS icon
215
Vipshop
VIPS
$6.96B
$361K 0.02%
21,866
– –
KYN icon
216
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$358K 0.02%
43,926
+1,069
+2% +$8.8K
VEU icon
217
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$357K 0.02%
6,563
– –
CSCO icon
218
Cisco
CSCO
$441B
$339K 0.02%
6,558
+300
+5% +$14.8K
BKT icon
219
BlackRock Income Trust
BKT
$338M
$338K 0.02%
27,770
– –
BABA icon
220
Alibaba
BABA
$276B
$335K 0.02%
4,023
-1,536
-28% -$134K
F icon
221
Ford
F
$56.7B
$332K 0.02%
21,934
+465
+2% +$5.88K
PXF icon
222
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$316K 0.02%
7,031
– –
IWS icon
223
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$314K 0.02%
2,862
– –
TLYS icon
224
Tilly's
TLYS
$121M
$314K 0.02%
44,793
– –
DKNG icon
225
DraftKings
DKNG
$12.4B
$313K 0.02%
+11,787
New +$272K
7 8
9
10 11

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AJ Wealth Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, AJ Wealth Strategies held 312 positions worth $2.07B, up 7.9% from $1.92B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AJ Wealth Strategies deployed $75.5M of net new capital in Q2 2023, opening 24 new positions and adding to 106 existing holdings. Its largest new stake was iShares Gold Trust: 867,947 shares worth $31.6M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $87.8M trimmed.

  • AJ Wealth Strategies's largest Q2 2023 buy was iShares Gold Trust: 867,947 shares worth $31.6M.
  • AJ Wealth Strategies added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $52M increase.
  • AJ Wealth Strategies's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $87.8M.
  • AJ Wealth Strategies fully exited iShares MSCI China A ETF in Q2 2023, selling an estimated $2.06M.
  • AJ Wealth Strategies's ten largest holdings make up 47% of its $2.07B portfolio in Q2 2023.
  • AJ Wealth Strategies opened 24 new positions and closed 15 in Q2 2023.
  • AJ Wealth Strategies's portfolio value rose 7.9% quarter-over-quarter to $2.07B.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.