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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
+6.96%
1 Year Est. Return
+33.6%
3 Year Est. Return
+46.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$37M
(-17%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-17.4%
Top 10 Holdings %
Top 10 Hldgs %
94.63%
Holding
61
New
7
Increased
16
Reduced
15
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$21M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$10.6M |
| 3 |
iShares Silver Trust
SLV
|
+$8.97M |
| 4 |
United States Oil Fund
USO
|
+$8.9M |
| 5 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$8.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$35.3M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$18.1M |
| 3 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$17.7M |
| 4 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$10.1M |
| 5 |
First Trust Indxx Medical Devices ETF
MDEV
|
+$8.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.38% |
| 2 | Consumer Discretionary | 16.16% |
| 3 | Communication Services | 10.86% |
| 4 | Healthcare | 10.63% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Global Jets ETF
JETS
$824M
| – | – |
-26,938
| Closed | -$568K |
|
52
Invesco KBW Property & Casualty Insurance ETF
KBWP
$272M
| – | – |
-228
| Closed | -$18K |
|
53
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-2,068
| Closed | -$696K |
|
54
Microsoft
MSFT
$3.69T
| – | – |
-924
| Closed | -$311K |
|
55
VanEck Steel ETF
SLX
$174M
| – | – |
-550
| Closed | -$29K |
|
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| – | – |
-3,555
| Closed | -$244K |
|
57
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| – | – |
-254
| Closed | -$11K |
|
58
State Street Technology Select Sector SPDR ETF
XLK
$123B
| – | – |
-1,076
| Closed | -$94K |
|
59
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
| – | – |
-3,077
| Closed | -$180K |
|
60
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
| – | – |
-9,970
| Closed | -$519K |
|
|
FLYT
61
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
| – | – |
-9,597
| Closed | -$485K |
|
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J. Arnold Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, J. Arnold Wealth Management held 61 positions worth $186M, down 17% from $223M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
J. Arnold Wealth Management withdrew a net $32.4M in Q1 2022, closing 14 positions and reducing 15 holdings. Its most notable exit was First Trust Small Cap Growth AlphaDEX Fund, an estimated $4.46M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% 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 iShares Silver Trust worth $9.23M.
- J. Arnold Wealth Management's largest Q1 2022 buy was iShares Silver Trust: 403,317 shares worth $9.23M.
- J. Arnold Wealth Management added most to State Street Energy Select Sector SPDR ETF in Q1 2022, an estimated $21M increase.
- J. Arnold Wealth Management's biggest Q1 2022 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $35.3M.
- J. Arnold Wealth Management fully exited First Trust Small Cap Growth AlphaDEX Fund in Q1 2022, selling an estimated $4.46M.
- J. Arnold Wealth Management's ten largest holdings make up 95% of its $186M portfolio in Q1 2022.
- J. Arnold Wealth Management opened 7 new positions and closed 14 in Q1 2022.
- J. Arnold Wealth Management's portfolio value fell 17% quarter-over-quarter to $186M.
Based on J. Arnold Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.