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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$199 Million 9.6% of portfolio
3,792,444
Q2 2023 Added 7.47%
$0
$154 Million 7.42% of portfolio
376,933
Q2 2023 Added 55.6%
$0
$133 Million 6.44% of portfolio
1,323,537
Q2 2023 Added 28.01%
$0
$80.7 Million 3.9% of portfolio
218,352
Q2 2023 Added 1.55%
$0
$76.9 Million 3.72% of portfolio
1,529,063
Q2 2023 Added 16.96%
$0
$73.7 Million 3.56% of portfolio
1,505,239
Q2 2023 Reduced 9.04%
$0
$67.9 Million 3.28% of portfolio
682,188
Q2 2023 Added 2.3%
$0
$65.9 Million 3.19% of portfolio
672,957
Q2 2023 Added 10.64%
$0
$61.5 Million 2.97% of portfolio
1,723,880
Q2 2023 Reduced 27.01%
$0
$61.2 Million 2.96% of portfolio
862,311
Q2 2023 Added 3.33%
$0
$57.6 Million 2.78% of portfolio
1,313,951
Q2 2023 Added 1.99%
$0
$55.8 Million 2.7% of portfolio
750,182
Q2 2023 Reduced 27.04%
$0
$49.6 Million 2.4% of portfolio
465,142
Q2 2023 Reduced 1.07%
$0
$45.3 Million 2.19% of portfolio
302,943
Q2 2023 Added 1,026.31%
$0
$39.2 Million 1.89% of portfolio
88,385
Q2 2023 Added 1.15%
$0
$34.9 Million 1.69% of portfolio
622,663
Q2 2023 Reduced 24.76%
$0
$33.8 Million 1.63% of portfolio
346,606
Q2 2023 Reduced 0.25%
$0
$33 Million 1.59% of portfolio
650,880
Q2 2023 Reduced 17.28%
$44.8B
$31.6 Million 1.53% of portfolio
867,947
Q2 2023 New
$0
$30.9 Million 1.49% of portfolio
380,509
Q2 2023 Added 3,479.91%
$0
$25.2 Million 1.22% of portfolio
531,106
Q2 2023 Added 33.8%
$0
$25.2 Million 1.22% of portfolio
155,143
Q2 2023 Added 10.31%
$0
$24.2 Million 1.17% of portfolio
323,545
Q2 2023 Reduced 1.02%
$0
$22.3 Million 1.08% of portfolio
409,619
Q2 2023 Added 16.04%
$0
$19.4 Million 0.94% of portfolio
88,300
Q2 2023 Reduced 4.8%
$0
$17.8 Million 0.86% of portfolio
299,599
Q2 2023 Reduced 71.29%
$0
$15.4 Million 0.74% of portfolio
77,214
Q2 2023 Reduced 0.18%
$14.9B
$15 Million 0.73% of portfolio
718,736
Q2 2023 New
$0
$13.6 Million 0.66% of portfolio
145,978
Q2 2023 Added 15.39%
$0
$13 Million 0.63% of portfolio
207,395
Q2 2023 Reduced 43.38%
$0
$11.2 Million 0.54% of portfolio
476,748
Q2 2023 Added 109.44%
$0
$10.4 Million 0.5% of portfolio
113,534
Q2 2023 Reduced 89.41%
$0
$10.2 Million 0.49% of portfolio
90,463
Q2 2023 Added 169.03%
$0
$8.95 Million 0.43% of portfolio
40,627
Q2 2023 Added 0.0%
$0
$8.85 Million 0.43% of portfolio
43,645
Q2 2023 Reduced 4.68%
$0
$8.73 Million 0.42% of portfolio
189,780
Q2 2023 Reduced 1.08%
$0
$8.18 Million 0.4% of portfolio
18,342
Q2 2023 Reduced 1.22%
$0
$7.5 Million 0.36% of portfolio
149,082
Q2 2023 Reduced 0.33%
$0
$6.28 Million 0.3% of portfolio
136,353
Q2 2023 Reduced 0.64%
$89.2B
$6.17 Million 0.3% of portfolio
34,625
Q2 2023 Reduced 7.07%
$0
$5.76 Million 0.28% of portfolio
79,272
Q2 2023 Reduced 0.14%
$0
$5.56 Million 0.27% of portfolio
55,752
Q2 2023 Reduced 1.09%
$0
$5.18 Million 0.25% of portfolio
145,261
Q1 2023 Reduced 1.3%
$0
$5.03 Million 0.24% of portfolio
100,339
Q2 2023 Reduced 1.5%
$0
$4.5 Million 0.22% of portfolio
36,688
Q2 2023 Reduced 10.74%
$0
$4.28 Million 0.21% of portfolio
31,765
Q2 2023 Reduced 1.59%
$0
$4.18 Million 0.2% of portfolio
73,339
Q2 2023 Added 0.42%
$0
$4.07 Million 0.2% of portfolio
11,826
Q2 2023 Reduced 0.13%
$0
$3.63 Million 0.18% of portfolio
59,314
Q4 2022 New

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
Track This Portfolio

Track Aj Wealth Strategies, LLC Portfolio

Follow Aj Wealth Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aj Wealth Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aj Wealth Strategies, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email