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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
+5.17%
1 Year Est. Return
+10.86%
3 Year Est. Return
+32.17%
5 Year Est. Return
+51.07%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$187M
Cap. Flow
+$109M
Cap. Flow %
5.74%
Top 10 Hldgs %
46.31%
Holding
340
New
34
Increased
87
Reduced
87
Closed
40

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$93.6M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$64.5M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$61.9M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$59.6M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$54M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$104M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$67.5M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$51.5M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$46.3M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$40.6M

Sector Composition

Rank Sector Weight
1 Financials 1.89%
2 Technology 1.8%
3 Energy 1.54%
4 Consumer Discretionary 1.42%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
201
CenterPoint Energy
CNP
$26.8B
$399K 0.02%
13,314
+78
+0.6% +$2.27K
MPC icon
202
Marathon Petroleum
MPC
$83.7B
$396K 0.02%
3,406
+23
+0.7% +$2.62K
JNJ icon
203
Johnson & Johnson
JNJ
$625B
$395K 0.02%
2,234
+1
+0% +$173
VOE icon
204
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$394K 0.02%
+2,916
New +$391K
ACHR icon
205
Archer Aviation
ACHR
$4.26B
$391K 0.02%
208,899
– –
OKTA icon
206
Okta
OKTA
$25.8B
$379K 0.02%
5,546
-550
-9% -$31.4K
SHY icon
207
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$378K 0.02%
+4,651
New +$377K
MS icon
208
Morgan Stanley
MS
$340B
$374K 0.02%
4,400
– –
MDY icon
209
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$370K 0.02%
836
-475
-36% -$210K
TXN icon
210
Texas Instruments
TXN
$261B
$367K 0.02%
2,221
– –
KYN icon
211
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$359K 0.02%
41,929
+972
+2% +$8.42K
VGK icon
212
Vanguard FTSE Europe ETF
VGK
$31.4B
$359K 0.02%
6,472
– –
HEFA icon
213
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$357K 0.02%
13,221
– –
ATVI
214
DELISTED
Activision Blizzard
ATVI
$351K 0.02%
4,589
– –
CRWD icon
215
CrowdStrike
CRWD
$218B
$345K 0.02%
13,120
-2,952
-18% -$101K
IVW icon
216
iShares S&P 500 Growth ETF
IVW
$77.6B
$344K 0.02%
5,876
-752
-11% -$45.2K
BKT icon
217
BlackRock Income Trust
BKT
$341M
$343K 0.02%
27,770
– –
ACCD
218
DELISTED
Accolade Inc
ACCD
$339K 0.02%
43,557
– –
VNLA icon
219
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$334K 0.02%
7,056
-7,656
-52% -$371K
DNA icon
220
Ginkgo Bioworks
DNA
$521M
$333K 0.02%
4,930
-100
-2% -$9.2K
SNOW icon
221
Snowflake
SNOW
$115B
$330K 0.02%
2,296
+327
+17% +$49.9K
SCI icon
222
Service Corp International
SCI
$11.6B
$328K 0.02%
4,740
– –
HUBS icon
223
HubSpot
HUBS
$10.5B
$324K 0.02%
1,120
– –
DBO icon
224
Invesco DB Oil Fund
DBO
$366M
$321K 0.02%
21,116
– –
HCP
225
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$318K 0.02%
11,633
+315
+3% +$8.92K
7 8
9
10 11

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AJ Wealth Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, AJ Wealth Strategies held 340 positions worth $1.9B, up 11% from $1.72B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AJ Wealth Strategies deployed $109M of net new capital in Q4 2022, opening 34 new positions and adding to 87 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 933,938 shares worth $93.5M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.7% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $104M trimmed.

  • AJ Wealth Strategies's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 933,938 shares worth $93.5M.
  • AJ Wealth Strategies added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2022, an estimated $54M increase.
  • AJ Wealth Strategies's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $104M.
  • AJ Wealth Strategies fully exited Invesco CurrencyShares Canadian Dollar Trust in Q4 2022, selling an estimated $3.65M.
  • AJ Wealth Strategies's ten largest holdings make up 46% of its $1.9B portfolio in Q4 2022.
  • AJ Wealth Strategies opened 34 new positions and closed 40 in Q4 2022.
  • AJ Wealth Strategies's portfolio value rose 11% quarter-over-quarter to $1.9B.

Based on AJ Wealth Strategies's 13F filing for Q4 2022, filed 25 Jan 2023.