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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
-21.87%
1 Year Est. Return
+33.6%
3 Year Est. Return
+46.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$54.9M
Cap. Flow
-$18M
Cap. Flow %
-13.75%
Top 10 Hldgs %
95.59%
Holding
53
New
6
Increased
13
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$19.6M
2
GNRC icon
Generac Holdings
GNRC
+$14.4M
3
AAPL icon
Apple
AAPL
+$9.13M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.32M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.18M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.3M
2
ISRG icon
Intuitive Surgical
ISRG
+$14M
3
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$13.2M
4
USO icon
United States Oil Fund
USO
+$9.81M
5
SLV icon
iShares Silver Trust
SLV
+$9.23M

Sector Composition

Rank Sector Weight
1 Technology 30.45%
2 Consumer Discretionary 30.02%
3 Communication Services 12.7%
4 Industrials 10.24%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$31.7M 24.22%
232,163
+60,301
+35% +$9.13M
AMZN icon
2
Amazon
AMZN
$2.66T
$20.1M 15.33%
189,179
+15,939
+9% +$1.99M
HD icon
3
Home Depot
HD
$338B
$18.2M 13.87%
+66,268
New +$19.6M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$16.6M 12.65%
151,660
+7,560
+5% +$893K
GNRC icon
5
Generac Holdings
GNRC
$12.7B
$12.4M 9.43%
+58,678
New +$14.4M
NVDA icon
6
NVIDIA
NVDA
$4.91T
$8.18M 6.24%
539,260
+45,310
+9% +$855K
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$8.04M 6.14%
111,426
+110,857
+19,483% +$8.32M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$8.01M 6.11%
62,478
+62,415
+99,071% +$8.18M
ISRG icon
9
Intuitive Surgical
ISRG
$122B
$1.15M 0.88%
5,728
-59,773
-91% -$14M
FXU icon
10
First Trust Utilities AlphaDEX Fund
FXU
$819M
$962K 0.73%
29,789
+327
+1% +$11K
PH icon
11
Parker-Hannifin
PH
$120B
$738K 0.56%
3,000
– –
TSLA icon
12
Tesla
TSLA
$1.43T
$700K 0.53%
3,120
+390
+14% +$106K
CEF icon
13
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$656K 0.5%
39,013
-4,400
-10% -$79.8K
PSLV icon
14
Sprott Physical Silver Trust
PSLV
$11.5B
$566K 0.43%
82,000
-18,600
-18% -$146K
PHYS icon
15
Sprott Physical Gold
PHYS
$14.4B
$475K 0.36%
33,500
+100
+0.3% +$1.47K
FTXN icon
16
First Trust Nasdaq Oil & Gas ETF
FTXN
$170M
$474K 0.36%
20,247
-485,204
-96% -$13.2M
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$352K 0.27%
7,295
-6,977
-49% -$339K
BA icon
18
Boeing
BA
$169B
$324K 0.25%
2,367
-100
-4% -$14.8K
CCL icon
19
Carnival Corporation Ltd
CCL
$36.2B
$247K 0.19%
28,611
-1,000
-3% -$14.7K
BAB icon
20
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$220K 0.17%
+7,935
New +$222K
GDX icon
21
VanEck Gold Miners ETF
GDX
$21.8B
$209K 0.16%
7,620
+1,705
+29% +$57.5K
UCO icon
22
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
$201K 0.15%
+4,792
New +$212K
DKNG icon
23
DraftKings
DKNG
$12.4B
$127K 0.1%
10,868
-680
-6% -$9.57K
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$65K 0.05%
1,019
+832
+445% +$57.1K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$63K 0.05%
580
+100
+21% +$11.8K
1
2 3

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J. Arnold Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, J. Arnold Wealth Management held 53 positions worth $131M, down 30% from $186M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

J. Arnold Wealth Management withdrew a net $18M in Q2 2022, closing 10 positions and reducing 11 holdings. Its most notable exit was United States Oil Fund, an estimated $9.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, J. Arnold Wealth Management opened a new position in Home Depot worth $18.2M.

  • J. Arnold Wealth Management's largest Q2 2022 buy was Home Depot: 66,268 shares worth $18.2M.
  • J. Arnold Wealth Management added most to Apple in Q2 2022, an estimated $9.13M increase.
  • J. Arnold Wealth Management's biggest Q2 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $24.3M.
  • J. Arnold Wealth Management fully exited United States Oil Fund in Q2 2022, selling an estimated $9.81M.
  • J. Arnold Wealth Management's ten largest holdings make up 96% of its $131M portfolio in Q2 2022.
  • J. Arnold Wealth Management opened 6 new positions and closed 10 in Q2 2022.
  • J. Arnold Wealth Management's portfolio value fell 30% quarter-over-quarter to $131M.

Based on J. Arnold Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.