We are live on
!
Find out more
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
(+0.94%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-14.93%
Top 10 Holdings %
Top 10 Hldgs %
89.77%
Holding
86
New
7
Increased
19
Reduced
16
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.21M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$881K |
| 3 |
GENZ
VanEck Digital Native Economy ETF
GENZ
|
+$488K |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$483K |
| 5 |
NVIDIA
NVDA
|
+$327K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roundhill Sports Betting & iGaming ETF
BETZ
|
+$15M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$12.6M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
+$1.41M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| – | – |
-859
| Closed | -$380K |
|
77
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
| – | – |
-135
| Closed | -$5.59K |
|
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.7B
| – | – |
-857
| Closed | -$43.4K |
|
79
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| – | – |
-519
| Closed | -$20.2K |
|
80
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-1,256
| Closed | -$131K |
|
81
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| – | – |
-4,726
| Closed | -$470K |
|
82
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.44B
| – | – |
-234
| Closed | -$25.8K |
|
83
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| – | – |
-350
| Closed | -$29.1K |
|
84
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
| – | – |
-1,310
| Closed | -$118K |
|
85
State Street SPDR S&P Metals & Mining ETF
XME
$4.3B
| – | – |
-200
| Closed | -$9.96K |
|
|
XYZ
86
Block Inc
XYZ
$50.6B
| – | – |
-3,351
| Closed | -$211K |
|
Similar funds
DE
LFA
EWMCB
SRAM
WMC
LWA
LWM
NC
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.