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JAWM

J. Arnold Wealth Management Portfolio holdings

AUM $294M
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
+22.62%
1 Year Est. Return
+33.6%
3 Year Est. Return
+46.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$1.9M
Cap. Flow
-$30.6M
Cap. Flow %
-14.93%
Top 10 Hldgs %
89.77%
Holding
86
New
7
Increased
19
Reduced
16
Closed
28

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$881K
3
GENZ
VanEck Digital Native Economy ETF
GENZ
+$488K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$483K
5
NVDA icon
NVIDIA
NVDA
+$327K

Top Sells

Rank Stock Value
1
BETZ icon
Roundhill Sports Betting & iGaming ETF
BETZ
+$15M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$12.6M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.41M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.15M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 27.3%
2 Consumer Discretionary 12.94%
3 Communication Services 10.19%
4 Healthcare 6.8%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$72.7B
$297K 0.15%
1,300
– –
CCL icon
27
Carnival Corporation Ltd
CCL
$38.1B
$290K 0.14%
28,573
– –
SDVY icon
28
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$267K 0.13%
10,000
– –
DKNG icon
29
DraftKings
DKNG
$11.6B
$234K 0.11%
12,068
+900
+8% +$15K
MSFT icon
30
Microsoft
MSFT
$3.45T
$203K 0.1%
+705
New +$180K
UCO icon
31
ProShares Ultra Bloomberg Crude Oil
UCO
$422M
$127K 0.06%
+4,792
New +$131K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$87.8K 0.04%
678
-235
-26% -$30.7K
TDIV icon
33
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$87.3K 0.04%
1,614
-195
-11% -$10K
CIBR icon
34
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$86.1K 0.04%
2,013
-426
-17% -$17.3K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$70.1K 0.03%
484
-923
-66% -$135K
CERS icon
36
Cerus
CERS
$433M
$69.4K 0.03%
23,365
-6,485
-22% -$19.5K
GDX icon
37
VanEck Gold Miners ETF
GDX
$22.6B
$59.8K 0.03%
1,850
+433
+31% +$13.1K
FXN icon
38
First Trust Energy AlphaDEX Fund
FXN
$388M
$49.2K 0.02%
3,172
-1,282
-29% -$21K
VIXY icon
39
ProShares VIX Short-Term Futures ETF
VIXY
$192M
$44.3K 0.02%
+245
New +$47.8K
FTXR icon
40
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$42.3K 0.02%
1,557
– –
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$40.3K 0.02%
1,000
– –
FTXN icon
42
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$38.3K 0.02%
+1,421
New +$39.2K
FXL icon
43
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$34.2K 0.02%
325
-633
-66% -$63.9K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$32.1K 0.02%
429
-1,367
-76% -$100K
GDXJ icon
45
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$29.6K 0.01%
+750
New +$27.7K
APTO
46
DELISTED
Aptose Biosciences, Inc.
APTO
$25.2K 0.01%
88
+5
+6% +$1.45K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$24.6K 0.01%
728
– –
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39B
$23.9K 0.01%
578
-1,120
-66% -$47.9K
FXG icon
49
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$21.4K 0.01%
344
– –
PJP icon
50
Invesco Pharmaceuticals ETF
PJP
$442M
$11.8K 0.01%
155
+1
+0.6% +$77
1
2
3 4

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J. Arnold Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, J. Arnold Wealth Management held 86 positions worth $205M, up 0.94% from $203M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

J. Arnold Wealth Management withdrew a net $30.6M in Q1 2023, closing 28 positions and reducing 16 holdings. Its most notable exit was Roundhill Sports Betting & iGaming ETF, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, J. Arnold Wealth Management opened a new position in Invesco QQQ Trust worth $1.32M.

  • J. Arnold Wealth Management's largest Q1 2023 buy was Invesco QQQ Trust: 4,100 shares worth $1.32M.
  • J. Arnold Wealth Management added most to Alphabet (Google) Class A in Q1 2023, an estimated $881K increase.
  • J. Arnold Wealth Management's biggest Q1 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.15M.
  • J. Arnold Wealth Management fully exited Roundhill Sports Betting & iGaming ETF in Q1 2023, selling an estimated $15M.
  • J. Arnold Wealth Management's ten largest holdings make up 90% of its $205M portfolio in Q1 2023.
  • J. Arnold Wealth Management opened 7 new positions and closed 28 in Q1 2023.
  • J. Arnold Wealth Management's portfolio value rose 0.94% quarter-over-quarter to $205M.

Based on J. Arnold Wealth Management's 13F filing for Q1 2023, filed 19 Apr 2023.