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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
+6.67%
1 Year Est. Return
+33.6%
3 Year Est. Return
+46.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$25.3M
Cap. Flow
+$23.4M
Cap. Flow %
11.54%
Top 10 Hldgs %
79.73%
Holding
85
New
38
Increased
18
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
GENZ
VanEck Digital Native Economy ETF
GENZ
+$17.9M
2
BETZ icon
Roundhill Sports Betting & iGaming ETF
BETZ
+$15.5M
3
JETS icon
US Global Jets ETF
JETS
+$14.8M
4
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ
+$14.6M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$12.2M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$20.3M
2
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$9.41M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$9.26M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$9.04M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$8.74M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Consumer Discretionary 10.03%
3 Communication Services 8.46%
4 Healthcare 7.02%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$30.3M 14.94%
233,199
-4,077
-2% -$583K
GENZ
2
VanEck Digital Native Economy ETF
GENZ
$16.4M
$18.6M 9.19%
+482,803
New +$17.9M
AMZN icon
3
Amazon
AMZN
$2.52T
$17.3M 8.53%
205,883
+8,599
+4% +$849K
BETZ icon
4
Roundhill Sports Betting & iGaming ETF
BETZ
$48.9M
$15M 7.42%
+1,051,285
New +$15.5M
JETS icon
5
US Global Jets ETF
JETS
$779M
$14.5M 7.14%
+847,883
New +$14.8M
CRUZ
6
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$14.4M 7.1%
+896,479
New +$14.6M
ISRG icon
7
Intuitive Surgical
ISRG
$119B
$14.1M 6.96%
53,205
+5,233
+11% +$1.28M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.91T
$13.9M 6.84%
156,363
-428
-0.3% -$40.8K
IHI icon
9
iShares US Medical Devices ETF
IHI
$2.96B
$12.6M 6.24%
+240,573
New +$12.2M
FBT icon
10
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$10.9M 5.37%
70,689
+2,363
+3% +$349K
NVDA icon
11
NVIDIA
NVDA
$5.08T
$8.85M 4.37%
605,850
+30,670
+5% +$450K
ROBT icon
12
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$8.84M 4.36%
247,610
+9,938
+4% +$359K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$3.28M 1.62%
37,127
+29,206
+369% +$2.78M
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.47M 1.22%
52,137
+45,352
+668% +$2.14M
TSLA icon
15
Tesla
TSLA
$1.22T
$1.98M 0.98%
16,109
+1,377
+9% +$261K
FXU icon
16
First Trust Utilities AlphaDEX Fund
FXU
$837M
$1.46M 0.72%
43,974
+3,571
+9% +$116K
AOM icon
17
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.41M 0.69%
+36,972
New +$1.4M
FDL icon
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$1.33M 0.65%
36,283
-562,308
-94% -$20.3M
AMLP icon
19
Alerian MLP ETF
AMLP
$12.9B
$1.06M 0.52%
+27,841
New +$1.09M
PH icon
20
Parker-Hannifin
PH
$123B
$873K 0.43%
3,000
– –
PSLV icon
21
Sprott Physical Silver Trust
PSLV
$11.8B
$809K 0.4%
98,225
+29,425
+43% +$215K
CEF icon
22
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$767K 0.38%
42,763
+650
+2% +$10.9K
HD icon
23
Home Depot
HD
$325B
$701K 0.35%
2,221
+699
+46% +$213K
PHYS icon
24
Sprott Physical Gold
PHYS
$14.6B
$618K 0.3%
43,850
+7,300
+20% +$97.4K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$470K 0.23%
+4,726
New +$476K
1
2 3 4

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J. Arnold Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, J. Arnold Wealth Management held 85 positions worth $203M, up 14% from $178M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

J. Arnold Wealth Management deployed $23.4M of net new capital in Q4 2022, opening 38 new positions and adding to 18 existing holdings. Its largest new stake was VanEck Digital Native Economy ETF: 482,803 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was First Trust Morningstar Dividend Leaders Index Fund, an estimated $20.3M trimmed.

  • J. Arnold Wealth Management's largest Q4 2022 buy was VanEck Digital Native Economy ETF: 482,803 shares worth $18.6M.
  • J. Arnold Wealth Management added most to Alphabet (Google) Class A in Q4 2022, an estimated $2.78M increase.
  • J. Arnold Wealth Management's biggest Q4 2022 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $20.3M.
  • J. Arnold Wealth Management fully exited First Trust Large Cap Growth AlphaDEX Fund in Q4 2022, selling an estimated $8.63M.
  • J. Arnold Wealth Management's ten largest holdings make up 80% of its $203M portfolio in Q4 2022.
  • J. Arnold Wealth Management opened 38 new positions and closed 6 in Q4 2022.
  • J. Arnold Wealth Management's portfolio value rose 14% quarter-over-quarter to $203M.

Based on J. Arnold Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.