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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
AAPL icon
1
Apple
AAPL
$4.82T
$32.8M 18.47%
237,276
+5,113
+2% +$802K
AMZN icon
2
Amazon
AMZN
$2.68T
$22.3M 12.56%
197,284
+8,105
+4% +$1.02M
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.63B
$19.2M 10.84%
+598,591
New +$21.4M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.37T
$15.1M 8.49%
156,791
+5,131
+3% +$573K
FBT icon
5
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$9.02M 5.08%
+68,326
New +$9.59M
ISRG icon
6
Intuitive Surgical
ISRG
$122B
$8.99M 5.07%
47,972
+42,244
+738% +$9.07M
FXH icon
7
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$8.88M 5%
91,359
+90,778
+15,624% +$9.56M
FNY icon
8
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
$8.76M 4.94%
+163,728
New +$9.63M
FYC icon
9
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.28B
$8.68M 4.89%
+161,111
New +$9.47M
FTC icon
10
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$8.63M 4.86%
+100,938
New +$9.45M
FXL icon
11
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$8.3M 4.68%
95,769
+95,516
+37,753% +$9.45M
ROBT icon
12
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$705M
$8M 4.51%
+237,672
New +$9.19M
NVDA icon
13
NVIDIA
NVDA
$4.99T
$6.98M 3.93%
575,180
+35,920
+7% +$568K
TSLA icon
14
Tesla
TSLA
$1.41T
$3.91M 2.2%
14,732
+11,612
+372% +$3.24M
FXU icon
15
First Trust Utilities AlphaDEX Fund
FXU
$831M
$1.23M 0.7%
40,403
+10,614
+36% +$360K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.38T
$758K 0.43%
7,921
+7,341
+1,266% +$814K
PH icon
17
Parker-Hannifin
PH
$120B
$727K 0.41%
3,000
– –
CEF icon
18
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$656K 0.37%
42,113
+3,100
+8% +$49.9K
PHYS icon
19
Sprott Physical Gold
PHYS
$14.4B
$468K 0.26%
36,550
+3,050
+9% +$41K
PSLV icon
20
Sprott Physical Silver Trust
PSLV
$11.5B
$455K 0.26%
68,800
-13,200
-16% -$87.5K
FTXN icon
21
First Trust Nasdaq Oil & Gas ETF
FTXN
$170M
$429K 0.24%
17,482
-2,765
-14% -$70.3K
HD icon
22
Home Depot
HD
$334B
$420K 0.24%
1,522
-64,746
-98% -$19.1M
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$321K 0.18%
6,785
-510
-7% -$24.6K
KMI icon
24
Kinder Morgan
KMI
$72.9B
$300K 0.17%
+18,057
New +$321K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$290K 0.16%
2,396
-60,082
-96% -$7.74M
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.