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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
-6.25%
1 Year Est. Return
+33.6%
3 Year Est. Return
+46.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$10.8M
Cap. Flow
+$27.6M
Cap. Flow %
11.15%
Top 10 Hldgs %
90.62%
Holding
33
New
13
Increased
5
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$63.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.1M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$27.1M
4
AAPL icon
Apple
AAPL
+$27M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$12.3M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$79.5M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$78.7M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$24.5M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$24.4M
5
KMI icon
Kinder Morgan
KMI
+$486K

Sector Composition

Rank Sector Weight
1 Technology 14.6%
2 Healthcare 6.97%
3 Consumer Discretionary 5.11%
4 Industrials 0.62%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXG icon
1
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$61M 24.66%
1,010,227
+1,009,883
+293,571% +$63.7M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$965B
$38.5M 15.58%
+98,060
New +$40.1M
AAPL icon
3
Apple
AAPL
$4.71T
$25.2M 10.21%
+147,381
New +$27M
IHI icon
4
iShares US Medical Devices ETF
IHI
$2.97B
$24.7M 10.01%
+510,084
New +$27.1M
ISRG icon
5
Intuitive Surgical
ISRG
$118B
$17.2M 6.96%
58,867
+1,420
+2% +$443K
FXL icon
6
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$12M 4.85%
107,981
+107,942
+276,774% +$12.3M
EDOW icon
7
First Trust Dow 30 Equal Weight ETF
EDOW
$306M
$11.7M 4.72%
+402,108
New +$12.1M
AMZN icon
8
Amazon
AMZN
$2.5T
$11.4M 4.62%
+89,774
New +$12M
FYC icon
9
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
$11.2M 4.52%
+198,184
New +$11.9M
MISL icon
10
First Trust Indxx Aerospace & Defense ETF
MISL
$745M
$11.2M 4.51%
+511,854
New +$11.8M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$10.9M 4.4%
+250,010
New +$11.2M
QQQ icon
12
Invesco QQQ Trust
QQQ
$458B
$2.44M 0.99%
+6,800
New +$2.52M
AOM icon
13
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.34M 0.54%
+34,286
New +$1.37M
PH icon
14
Parker-Hannifin
PH
$123B
$1.17M 0.47%
3,000
– –
FXU icon
15
First Trust Utilities AlphaDEX Fund
FXU
$840M
$1.09M 0.44%
37,997
-783,325
-95% -$24.4M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$832K 0.34%
+9,363
New +$900K
CEF icon
17
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$700K 0.28%
40,413
-3,350
-8% -$60.9K
FXH icon
18
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$684K 0.28%
7,043
-236,512
-97% -$24.5M
PHYS icon
19
Sprott Physical Gold
PHYS
$14.6B
$645K 0.26%
45,050
+3,450
+8% +$51.8K
PSLV icon
20
Sprott Physical Silver Trust
PSLV
$11.8B
$597K 0.24%
78,750
-2,475
-3% -$19.9K
HD icon
21
Home Depot
HD
$324B
$551K 0.22%
1,825
-53
-3% -$17K
AOR icon
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.62B
$467K 0.19%
+9,441
New +$481K
FDL icon
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$377K 0.15%
11,281
– –
AOK icon
24
iShares Core Conservative Allocation ETF
AOK
$802M
$375K 0.15%
+11,018
New +$384K
CCL icon
25
Carnival Corporation Ltd
CCL
$34.6B
$357K 0.14%
26,032
– –
1
2

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J. Arnold Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, J. Arnold Wealth Management held 33 positions worth $247M, up 4.6% from $236M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

J. Arnold Wealth Management deployed $27.6M of net new capital in Q3 2023, opening 13 new positions and adding to 5 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 98,060 shares worth $38.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 0% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Health Care AlphaDEX Fund, an estimated $24.5M trimmed.

  • J. Arnold Wealth Management's largest Q3 2023 buy was Vanguard S&P 500 ETF: 98,060 shares worth $38.5M.
  • J. Arnold Wealth Management added most to First Trust Consumer Staples AlphaDEX Fund in Q3 2023, an estimated $63.7M increase.
  • J. Arnold Wealth Management's biggest Q3 2023 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $24.5M.
  • J. Arnold Wealth Management fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2023, selling an estimated $79.5M.
  • J. Arnold Wealth Management's ten largest holdings make up 91% of its $247M portfolio in Q3 2023.
  • J. Arnold Wealth Management opened 13 new positions and closed 5 in Q3 2023.
  • J. Arnold Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $247M.

Based on J. Arnold Wealth Management's 13F filing for Q3 2023, filed 8 Nov 2023.