We are live on ! Find out more
AWS

AJ Wealth Strategies Portfolio holdings

AUM $2.07B
1-Year Est. Return 10.86%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$80.7M
Cap. Flow
+$29.9M
Cap. Flow %
3.04%
Top 10 Hldgs %
66.03%
Holding
235
New
31
Increased
68
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$23.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.25M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.37M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.69M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.14M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16M
2
CORT icon
Corcept Therapeutics
CORT
+$4.33M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.17M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.71M
5
CRM icon
Salesforce
CRM
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Consumer Discretionary 2.37%
3 Communication Services 2.28%
4 Financials 2.1%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
201
Murphy USA
MUSA
$9.61B
$215K 0.02%
+1,675
New +$222K
CONN
202
DELISTED
Conn's Inc.
CONN
$212K 0.02%
20,000
– –
FXI icon
203
iShares China Large-Cap ETF
FXI
$4.31B
$211K 0.02%
+5,012
New +$215K
INTC icon
204
Intel
INTC
$513B
$206K 0.02%
3,970
-21
-0.5% -$1.09K
IWS icon
205
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$205K 0.02%
+2,539
New +$206K
EQAL icon
206
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$201K 0.02%
+6,261
New +$203K
SCI icon
207
Service Corp International
SCI
$11.6B
$200K 0.02%
+4,740
New +$202K
SGOL icon
208
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$190K 0.02%
10,450
– –
NLY icon
209
Annaly Capital Management
NLY
$17.4B
$185K 0.02%
+6,481
New +$188K
SPXS icon
210
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$173K 0.02%
300
– –
USL icon
211
United States 12 Month Oil Fund,
USL
$43.3M
$151K 0.02%
10,000
– –
GBDC icon
212
Golub Capital BDC
GBDC
$3.42B
$137K 0.01%
+10,324
New +$129K
ET icon
213
Energy Transfer Partners
ET
$69.3B
$117K 0.01%
21,518
+8,675
+68% +$55.1K
CARM
214
DELISTED
Carisma Therapeutics
CARM
$111K 0.01%
3,968
– –
TWO
215
Two Harbors Investment
TWO
$1.27B
$87K 0.01%
4,279
– –
GE icon
216
GE Aerospace
GE
$384B
$81K 0.01%
2,608
+279
+12% +$9.07K
F icon
217
Ford
F
$55.7B
$68K 0.01%
10,162
– –
AMRX icon
218
Amneal Pharmaceuticals
AMRX
$5.79B
$59K 0.01%
15,242
– –
ADAM
219
Adamas Trust
ADAM
$883M
$59K 0.01%
+5,744
New +$59.8K
CPRX
220
DELISTED
Catalyst Pharmaceutical
CPRX
$54K 0.01%
18,270
– –
FINV
221
FinVolution Group
FINV
$1.15B
$54K 0.01%
29,380
– –
SM icon
222
SM Energy
SM
$6.87B
$52K 0.01%
32,685
– –
VSTM icon
223
Verastem
VSTM
$610M
$41K ﹤0.01%
2,847
– –
ADT icon
224
ADT
ADT
$5.58B
– –
-16,774
Closed -$134K
BFZ
225
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-56,107
Closed -$739K
6 7 8
9
10

Similar funds

TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

AJ Wealth Strategies's Q3 2020 Portfolio in Review

As of Q3 2020, AJ Wealth Strategies held 235 positions worth $982M, up 9% from $901M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

AJ Wealth Strategies deployed $29.9M of net new capital in Q3 2020, opening 31 new positions and adding to 68 existing holdings. Its largest new stake was iShares Mortgage Real Estate ETF: 896,543 shares worth $23.1M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $16M trimmed.

  • AJ Wealth Strategies's largest Q3 2020 buy was iShares Mortgage Real Estate ETF: 896,543 shares worth $23.1M.
  • AJ Wealth Strategies added most to Schwab International Equity ETF in Q3 2020, an estimated $7.25M increase.
  • AJ Wealth Strategies's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $16M.
  • AJ Wealth Strategies fully exited Netflix in Q3 2020, selling an estimated $2.44M.
  • AJ Wealth Strategies's ten largest holdings make up 66% of its $982M portfolio in Q3 2020.
  • AJ Wealth Strategies opened 31 new positions and closed 12 in Q3 2020.
  • AJ Wealth Strategies's portfolio value rose 9% quarter-over-quarter to $982M.

Based on AJ Wealth Strategies's 13F filing for Q3 2020, filed 16 Nov 2020.