Aj Wealth Strategies, LLC Portfolio Holdings

Aj Wealth Strategies, LLC

  • $2.07 Billion
  • Q2 2023

Aj Wealth Strategies, LLC has filed its 13F form on July 20, 2023 for Q2 2023 where it was disclosed a total value porftolio of $2.07 Billion distributed in 297 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $199M, Vanguard Index Fds S&P 500 ETF with a value of $154M, Ishares Trishares 0 3 Mnth Tre with a value of $133M, Invesco Qqq Trust, Series 1 with a value of $80.7M, and Wisdomtree Floating Rate Treas with a value of $76.9M.

Examining the 13F form we can see an increase of $151M in the current position value, from $1.92B to 2.07B.

Below you can find more details about Aj Wealth Strategies, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.07 Billion
ETFs: $1.84 Billion
Technology: $60.3 Million
Consumer Cyclical: $46.9 Million
Financial Services: $34.1 Million
Communication Services: $29.4 Million
Energy: $27.7 Million
Healthcare: $18.7 Million
Industrials: $6.79 Million
Other: $8.95 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.03B
$17 Million 0.82% of portfolio
669,646
Q2 2023 Added 404.64%
$3.57T
$13.7 Million 0.66% of portfolio
70,804
Q2 2023 Added 3.02%
$2.8T
$13.5 Million 0.65% of portfolio
39,713
Q2 2023 Added 3.51%
$1.94T
$12.8 Million 0.62% of portfolio
97,939
Q2 2023 Added 0.39%
$5.85B
$11.3 Million 0.55% of portfolio
509,934
Q2 2022 Added 28.76%
$951B
$11.1 Million 0.54% of portfolio
92,074
Q2 2023 Reduced 0.35%
$3.25B
$9.69 Million 0.47% of portfolio
3,340,857
Q1 2023 New
$47.7B
$8.87 Million 0.43% of portfolio
69,188
Q2 2023 Added 70.71%
$0
$6.79 Million 0.33% of portfolio
363,087
Q2 2023 Added 20.16%
$1.3T
$5.64 Million 0.27% of portfolio
19,639
Q2 2023 Added 1.58%
$19.3B
$5.25 Million 0.25% of portfolio
228,243
Q2 2020 Added 136.96%
$479B
$4.66 Million 0.23% of portfolio
9
Q2 2022 Added 12.5%
$24.5B
$4.48 Million 0.22% of portfolio
92,748
Q2 2023 Added 0.1%
$922B
$3.91 Million 0.19% of portfolio
32,633
Q2 2023 Added 1.97%
$2.52B
$3.75 Million 0.18% of portfolio
80,224
Q1 2022 Added 15.53%
$5.95B
$3.27 Million 0.16% of portfolio
105,474
Q1 2021 Added 1.36%
$99.2B
$3.16 Million 0.15% of portfolio
10,428
Q2 2023 Reduced 15.85%
$720B
$3.04 Million 0.15% of portfolio
20,894
Q2 2023 Added 1.68%
$28.4B
$3.1 Million 0.15% of portfolio
23,615
Q2 2023 Reduced 7.73%
$23B
$2.87 Million 0.14% of portfolio
86,872
Q2 2023 Added 0.19%
$1.15B
$2.83 Million 0.14% of portfolio
133,420
Q4 2022 Added 457.64%
$683B
$2.56 Million 0.12% of portfolio
7,508
Q2 2023 Added 3.7%
$899M
$2.48 Million 0.12% of portfolio
235,242
Q2 2023 Reduced 51.57%
$276M
$2.57 Million 0.12% of portfolio
292,752
Q2 2023 Reduced 9.23%
$36.5B
$2.58 Million 0.12% of portfolio
326,499
Q2 2023 Added 71.19%
$419B
$2.31 Million 0.11% of portfolio
4,294
Q2 2023 Added 0.94%
$14B
$2.13 Million 0.1% of portfolio
150,717
Q1 2021 Added 6.19%
$268B
$2.02 Million 0.1% of portfolio
9,562
Q2 2023 Added 1.01%
$7.64B
$2.02 Million 0.1% of portfolio
75,624
Q2 2022 Reduced 5.89%
$573B
$1.89 Million 0.09% of portfolio
7,958
Q2 2023 Added 2.2%
$524M
$1.75 Million 0.08% of portfolio
1,274,327
Q1 2021 Added 1.16%
$162B
$1.54 Million 0.07% of portfolio
37,056
Q2 2023 Added 1.4%
$200M
$1.47 Million 0.07% of portfolio
372,662
Q4 2021 Added 1,390.65%
$186B
$1.52 Million 0.07% of portfolio
4,728
Q2 2023 Reduced 36.03%
$1.54B
$1.37 Million 0.07% of portfolio
100,000
Q4 2022 Added 53.85%
$161B
$1.24 Million 0.06% of portfolio
2,204
Q2 2023 Added 0.5%
$66.1B
$1.04 Million 0.05% of portfolio
18,105
Q2 2022 New
$12.1B
$982,000 0.05% of portfolio
2,390
Q2 2023 Added 1.19%
$238B
$1.02 Million 0.05% of portfolio
6,490
Q2 2023 Added 5.08%
$12.3B
$1.04 Million 0.05% of portfolio
31,337
Q2 2023 Added 27.64%
$1.07B
$1.06 Million 0.05% of portfolio
94,414
Q3 2022 Added 36.02%
$2.21B
$1 Million 0.05% of portfolio
123,243
Q1 2023 Reduced 0.89%
$65.4B
$1.11 Million 0.05% of portfolio
14,485
Q2 2023 Added 165.39%
$134B
$991,000 0.05% of portfolio
9,565
Q2 2023 Added 2.45%
$180B
$971,000 0.05% of portfolio
10,882
Q2 2023 Reduced 17.58%
$106B
$992,000 0.05% of portfolio
6,179
Q2 2023 Added 0.68%
$142B
$1.02 Million 0.05% of portfolio
17,977
Q2 2023 Added 1.42%
$1.27B
$860,000 0.04% of portfolio
208,899
Q1 2022 New
$508M
$820,000 0.04% of portfolio
162,857
Q2 2022 Reduced 21.86%

Summary

  • Portfolio
  • No. of Stocks 297
  • Current Value $2.07 Billion
  • Prior Value $1.92 Billion
  • Filing
  • Period Q2 2023
  • Filing Date July 20, 2023
  • Form Type 13F-HR
  • Activity in Q2 2023
  • New Purchases 24 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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