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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
Cap. Flow
-$32.4M
Cap. Flow %
-17.4%
Top 10 Hldgs %
94.63%
Holding
61
New
7
Increased
16
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M
3
SLV icon
iShares Silver Trust
SLV
+$8.97M
4
USO icon
United States Oil Fund
USO
+$8.9M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$8.56M

Top Sells

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$35.3M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$18.1M
3
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$17.7M
4
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$10.1M
5
MDEV icon
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
AAPL icon
1
Apple
AAPL
$4.72T
$30M 16.14%
171,862
+8,729
+5% +$1.47M
AMZN icon
2
Amazon
AMZN
$2.51T
$28.2M 15.18%
173,240
+27,400
+19% +$4.23M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$23.2M 12.49%
607,668
+606,458
+50,120% +$21M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.88T
$20.1M 10.82%
144,100
+78,220
+119% +$10.6M
ISRG icon
5
Intuitive Surgical
ISRG
$119B
$19.8M 10.63%
65,501
+20,608
+46% +$6.02M
NVDA icon
6
NVIDIA
NVDA
$5.06T
$13.5M 7.25%
493,950
+46,100
+10% +$1.16M
FTXN icon
7
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$13.4M 7.2%
505,451
-428,433
-46% -$10.1M
USO icon
8
United States Oil Fund
USO
$2.5B
$9.81M 5.28%
+132,366
New +$8.9M
SLV icon
9
iShares Silver Trust
SLV
$27.8B
$9.23M 4.96%
+403,317
New +$8.97M
GLTR icon
10
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.46B
$8.71M 4.69%
+90,698
New +$8.56M
FXU icon
11
First Trust Utilities AlphaDEX Fund
FXU
$838M
$1M 0.54%
29,462
+7,885
+37% +$252K
TSLA icon
12
Tesla
TSLA
$1.2T
$981K 0.53%
2,730
– –
PSLV icon
13
Sprott Physical Silver Trust
PSLV
$11.8B
$882K 0.47%
100,600
+1,950
+2% +$16.3K
PH icon
14
Parker-Hannifin
PH
$124B
$851K 0.46%
3,000
– –
CEF icon
15
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$841K 0.45%
43,413
+14,990
+53% +$276K
COMT icon
16
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$757K 0.41%
+18,889
New +$685K
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$699K 0.38%
14,272
-1,248
-8% -$61.8K
CCL icon
18
Carnival Corporation Ltd
CCL
$34.6B
$599K 0.32%
29,611
-1,966
-6% -$39.7K
PHYS icon
19
Sprott Physical Gold
PHYS
$14.6B
$513K 0.28%
33,400
+15,050
+82% +$223K
BA icon
20
Boeing
BA
$165B
$472K 0.25%
2,467
+141
+6% +$28.3K
SILJ icon
21
Amplify Junior Silver Miners ETF
SILJ
$3.28B
$426K 0.23%
30,221
+19,795
+190% +$255K
KMI icon
22
Kinder Morgan
KMI
$72.9B
$343K 0.18%
18,124
+3,045
+20% +$53.6K
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$259K 0.14%
4,874
-370,291
-99% -$18.1M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$235K 0.13%
+665
New +$215K
GDX icon
25
VanEck Gold Miners ETF
GDX
$22.9B
$227K 0.12%
5,915
+3,797
+179% +$129K
1
2 3

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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.