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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
+13.48%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$168M
Cap. Flow
+$46.3M
Cap. Flow %
4.03%
Top 10 Hldgs %
65.56%
Holding
255
New
32
Increased
78
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.81M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.79M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.95M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
5
ACEL icon
Accel Entertainment
ACEL
+$3.07M

Top Sells

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.81M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.46M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.26M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.11M
5
META icon
Meta Platforms (Facebook)
META
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Consumer Discretionary 2.66%
3 Communication Services 2.26%
4 Financials 2.12%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENX
201
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$264K 0.02%
21,497
– –
EPI icon
202
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$263K 0.02%
9,000
-9,000
-50% -$235K
RSP icon
203
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$263K 0.02%
2,060
+9
+0.4% +$1.07K
IBM icon
204
IBM
IBM
$224B
$252K 0.02%
2,090
– –
OMCL icon
205
Omnicell
OMCL
$1.68B
$250K 0.02%
+2,082
New +$204K
MMM icon
206
3M
MMM
$94.3B
$249K 0.02%
1,705
– –
ICHR icon
207
Ichor Holdings
ICHR
$2.56B
$246K 0.02%
+8,154
New +$231K
IWS icon
208
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$246K 0.02%
2,539
– –
JD icon
209
JD.com
JD
$44.5B
$246K 0.02%
2,800
– –
BEST
210
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$245K 0.02%
6,000
– –
EQAL icon
211
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$244K 0.02%
6,261
– –
FXI icon
212
iShares China Large-Cap ETF
FXI
$4.31B
$236K 0.02%
5,088
+76
+2% +$3.47K
T icon
213
AT&T
T
$163B
$234K 0.02%
+10,752
New +$232K
CONN
214
DELISTED
Conn's Inc.
CONN
$234K 0.02%
20,000
– –
HD icon
215
Home Depot
HD
$355B
$233K 0.02%
877
-6
-0.7% -$1.65K
SCI icon
216
Service Corp International
SCI
$11.6B
$233K 0.02%
4,740
– –
MLPA icon
217
Global X MLP ETF
MLPA
$2.28B
$231K 0.02%
+8,435
New +$218K
ERUS
218
DELISTED
iShares MSCI Russia ETF
ERUS
$224K 0.02%
6,000
-6,000
-50% -$208K
PFE icon
219
Pfizer
PFE
$153B
$220K 0.02%
5,980
-320
-5% -$11.7K
NLY icon
220
Annaly Capital Management
NLY
$17.4B
$219K 0.02%
6,481
– –
XRLV
221
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$211K 0.02%
+5,090
New +$203K
MS icon
222
Morgan Stanley
MS
$340B
$209K 0.02%
+3,050
New +$175K
SM icon
223
SM Energy
SM
$6.87B
$201K 0.02%
32,855
+170
+0.5% +$573
LEAP.U
224
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$180K 0.02%
+12,000
New +$152K
TRTX
225
TPG RE Finance Trust
TRTX
$618M
$174K 0.02%
16,396
-15,371
-48% -$146K
7 8
9
10 11

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AJ Wealth Strategies's Q4 2020 Portfolio in Review

As of Q4 2020, AJ Wealth Strategies held 255 positions worth $1.15B, up 17% from $982M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

AJ Wealth Strategies deployed $46.3M of net new capital in Q4 2020, opening 32 new positions and adding to 78 existing holdings. Its largest new stake was Accel Entertainment: 292,693 shares worth $2.96M.

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

On the sell side, the largest reduction was Nuveen New York AMT-Free Quality Municipal Income Fund, an estimated $1.81M trimmed.

  • AJ Wealth Strategies's largest Q4 2020 buy was Accel Entertainment: 292,693 shares worth $2.96M.
  • AJ Wealth Strategies added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $5.81M increase.
  • AJ Wealth Strategies's biggest Q4 2020 reduction was Nuveen New York AMT-Free Quality Municipal Income Fund, cutting an estimated $1.81M.
  • AJ Wealth Strategies fully exited New Mountain Finance in Q4 2020, selling an estimated $882K.
  • AJ Wealth Strategies's ten largest holdings make up 66% of its $1.15B portfolio in Q4 2020.
  • AJ Wealth Strategies opened 32 new positions and closed 16 in Q4 2020.
  • AJ Wealth Strategies's portfolio value rose 17% quarter-over-quarter to $1.15B.

Based on AJ Wealth Strategies's 13F filing for Q4 2020, filed 16 Feb 2021.