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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
+19.51%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$901M
AUM Growth
+$164M
Cap. Flow
+$31.2M
Cap. Flow %
3.47%
Top 10 Hldgs %
67.96%
Holding
223
New
47
Increased
71
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$42.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.1M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$23.4M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$23.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.4M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$44.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$40.1M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$17.5M
4
VDE icon
Vanguard Energy ETF
VDE
+$8.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Communication Services 2.47%
3 Financials 1.95%
4 Consumer Discretionary 1.81%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
201
Ford
F
$55.7B
$62K 0.01%
+10,162
New +$56.3K
VSTM icon
202
Verastem
VSTM
$610M
$59K 0.01%
2,847
– –
CARM
203
DELISTED
Carisma Therapeutics
CARM
$57K 0.01%
+3,968
New +$53.5K
FINV
204
FinVolution Group
FINV
$1.15B
$53K 0.01%
+29,380
New +$48.9K
AAL icon
205
American Airlines Group
AAL
$10.6B
– –
-44,787
Closed -$546K
AMLP icon
206
Alerian MLP ETF
AMLP
$12.8B
– –
-9,302
Closed -$160K
ASC icon
207
Ardmore Shipping
ASC
$683M
– –
-17,748
Closed -$93K
CCL icon
208
Carnival Corporation Ltd
CCL
$39.7B
– –
-33,631
Closed -$443K
DXJ icon
209
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-5,000
Closed -$211K
EPD icon
210
Enterprise Products Partners
EPD
$81.7B
– –
-20,842
Closed -$298K
GFF icon
211
Griffon
GFF
$4.86B
– –
-167,210
Closed -$2.12M
GNK icon
212
Genco Shipping & Trading
GNK
$1.1B
– –
-17,508
Closed -$112K
GOGL
213
DELISTED
Golden Ocean Group
GOGL
– –
-65,215
Closed -$204K
MUB icon
214
iShares National Muni Bond ETF
MUB
$45.5B
– –
-6,550
Closed -$740K
NEWT icon
215
NewtekOne
NEWT
$391M
– –
-27,951
Closed -$369K
NGVT icon
216
Ingevity
NGVT
$2.68B
– –
-7,718
Closed -$272K
PSX icon
217
Phillips 66
PSX
$81.4B
– –
-4,922
Closed -$264K
UAL icon
218
United Airlines
UAL
$42.1B
– –
-15,448
Closed -$487K
VOE icon
219
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-2,497
Closed -$203K
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,960
Closed -$278K
CSII
221
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-8,718
Closed -$307K
TGE
222
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-36,808
Closed -$606K
BDCL
223
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
– –
-22,500
Closed -$55K
5 6 7 8
9

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EST
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FCFS
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FCB
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AJ Wealth Strategies's Q2 2020 Portfolio in Review

As of Q2 2020, AJ Wealth Strategies held 223 positions worth $901M, up 22% from $738M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

AJ Wealth Strategies deployed $31.2M of net new capital in Q2 2020, opening 47 new positions and adding to 71 existing holdings. Its largest new stake was Dropbox: 78,615 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $44.2M trimmed.

  • AJ Wealth Strategies's largest Q2 2020 buy was Dropbox: 78,615 shares worth $1.71M.
  • AJ Wealth Strategies added most to Schwab International Equity ETF in Q2 2020, an estimated $42.1M increase.
  • AJ Wealth Strategies's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $44.2M.
  • AJ Wealth Strategies fully exited Griffon in Q2 2020, selling an estimated $2.12M.
  • AJ Wealth Strategies's ten largest holdings make up 68% of its $901M portfolio in Q2 2020.
  • AJ Wealth Strategies opened 47 new positions and closed 19 in Q2 2020.
  • AJ Wealth Strategies's portfolio value rose 22% quarter-over-quarter to $901M.

Based on AJ Wealth Strategies's 13F filing for Q2 2020, filed 14 Aug 2020.