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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
-3.4%
1 Year Est. Return
+33.6%
3 Year Est. Return
+46.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$46.4M
Cap. Flow
+$57.4M
Cap. Flow %
32.36%
Top 10 Hldgs %
80.2%
Holding
54
New
11
Increased
16
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$21.4M
2
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$9.63M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$9.59M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$9.56M
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$9.47M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$19.1M
2
GNRC icon
Generac Holdings
GNRC
+$12.4M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.98M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.74M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$220K

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Consumer Discretionary 15.2%
3 Communication Services 8.92%
4 Healthcare 5.07%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
51
Generac Holdings
GNRC
$11.9B
– –
-58,678
Closed -$12.4M
MOAT icon
52
VanEck Morningstar Wide Moat ETF
MOAT
$12B
– –
-1,019
Closed -$65K
MOO icon
53
VanEck Agribusiness ETF
MOO
$968M
– –
-45
Closed -$4K
RDIV icon
54
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
– –
-250
Closed -$10K
1 2
3

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J. Arnold Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, J. Arnold Wealth Management held 54 positions worth $178M, up 35% from $131M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

J. Arnold Wealth Management deployed $57.4M of net new capital in Q3 2022, opening 11 new positions and adding to 16 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 598,591 shares worth $19.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Home Depot, an estimated $19.1M trimmed.

  • J. Arnold Wealth Management's largest Q3 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 598,591 shares worth $19.2M.
  • J. Arnold Wealth Management added most to First Trust Health Care AlphaDEX Fund in Q3 2022, an estimated $9.56M increase.
  • J. Arnold Wealth Management's biggest Q3 2022 reduction was Home Depot, cutting an estimated $19.1M.
  • J. Arnold Wealth Management fully exited Generac Holdings in Q3 2022, selling an estimated $12.4M.
  • J. Arnold Wealth Management's ten largest holdings make up 80% of its $178M portfolio in Q3 2022.
  • J. Arnold Wealth Management opened 11 new positions and closed 7 in Q3 2022.
  • J. Arnold Wealth Management's portfolio value rose 35% quarter-over-quarter to $178M.

Based on J. Arnold Wealth Management's 13F filing for Q3 2022, filed 27 Oct 2022.