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
Cap. Flow
-$30.6M
Cap. Flow %
-14.93%
Top 10 Hldgs %
89.77%
Holding
86
New
7
Increased
19
Reduced
16
Closed
28

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$881K
3
GENZ
VanEck Digital Native Economy ETF
GENZ
+$488K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$483K
5
NVDA icon
NVIDIA
NVDA
+$327K

Top Sells

Rank Stock Value
1
BETZ icon
Roundhill Sports Betting & iGaming ETF
BETZ
+$15M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$12.6M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.41M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.15M
5
AMLP icon
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
AAPL icon
1
Apple
AAPL
$4.72T
$38.4M 18.77%
233,039
-160
-0.1% -$23.6K
GENZ
2
VanEck Digital Native Economy ETF
GENZ
$16.4M
$21.9M 10.71%
494,178
+11,375
+2% +$488K
AMZN icon
3
Amazon
AMZN
$2.51T
$21.6M 10.54%
208,960
+3,077
+1% +$297K
NVDA icon
4
NVIDIA
NVDA
$5.06T
$17.2M 8.43%
620,950
+15,100
+2% +$327K
CRUZ
5
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$16.6M 8.09%
912,106
+15,627
+2% +$288K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.88T
$16.1M 7.84%
154,399
-1,964
-1% -$190K
JETS icon
7
US Global Jets ETF
JETS
$781M
$16M 7.8%
857,241
+9,358
+1% +$181K
ISRG icon
8
Intuitive Surgical
ISRG
$119B
$13.8M 6.76%
54,193
+988
+2% +$243K
FBT icon
9
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$11.4M 5.59%
73,762
+3,073
+4% +$483K
ROBT icon
10
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$692M
$10.7M 5.22%
250,819
+3,209
+1% +$130K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.88T
$4.8M 2.35%
46,312
+9,185
+25% +$881K
TSLA icon
12
Tesla
TSLA
$1.2T
$3.51M 1.72%
16,943
+834
+5% +$145K
FXU icon
13
First Trust Utilities AlphaDEX Fund
FXU
$838M
$1.47M 0.72%
44,724
+750
+2% +$24.5K
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$1.35M 0.66%
28,106
-24,031
-46% -$1.15M
QQQ icon
15
Invesco QQQ Trust
QQQ
$460B
$1.32M 0.64%
+4,100
New +$1.21M
PH icon
16
Parker-Hannifin
PH
$124B
$1.01M 0.49%
3,000
– –
HD icon
17
Home Depot
HD
$324B
$872K 0.43%
2,956
+735
+33% +$225K
CEF icon
18
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$847K 0.41%
44,813
+2,050
+5% +$36.8K
PSLV icon
19
Sprott Physical Silver Trust
PSLV
$11.8B
$785K 0.38%
94,075
-4,150
-4% -$32K
PHYS icon
20
Sprott Physical Gold
PHYS
$14.6B
$676K 0.33%
43,700
-150
-0.3% -$2.2K
BA icon
21
Boeing
BA
$165B
$503K 0.25%
2,367
– –
FDL icon
22
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$472K 0.23%
13,290
-22,993
-63% -$841K
FXH icon
23
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$348K 0.17%
3,233
+138
+4% +$15K
KMI icon
24
Kinder Morgan
KMI
$72.9B
$327K 0.16%
18,679
-4,208
-18% -$74.8K
PEJ icon
25
Invesco Leisure and Entertainment ETF
PEJ
$250M
$321K 0.16%
7,890
+2,000
+34% +$80.3K
1
2 3 4

Similar funds

DE
Day & Ennis Macon, Georgia $283M AUM 13.32% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
EWMCB
EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return
SRAM
Spouting Rock Asset Management Bryn Mawr, Pennsylvania $273M AUM 46.69% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return
LWA
LWS Wealth Advisors Basking Ridge, New Jersey $266M AUM 12.97% 1-Year Est. Return
LWM
Ledge Wealth Management Sartell, Minnesota $257M AUM 13.95% 1-Year Est. Return
NC
NinePointTwo Capital Los Angeles, California $252M AUM 12.98% 1-Year Est. Return

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.