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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.33B
$2.83 Million 0.14% of portfolio
133,420
Q4 2022 Added 457.64%
$1.03B
$2.48 Million 0.12% of portfolio
235,242
Q2 2023 Reduced 51.57%
$733M
$1.75 Million 0.08% of portfolio
1,274,327
Q1 2021 Added 1.16%
$1.12B
$1.06 Million 0.05% of portfolio
94,414
Q3 2022 Added 36.02%
$1.58B
$1 Million 0.05% of portfolio
123,243
Q1 2023 Reduced 0.89%
$895M
$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%
$911M
$755,000 0.04% of portfolio
51,359
Q2 2023 Reduced 13.05%
$639M
$820,000 0.04% of portfolio
99,086
Q2 2023 Added 1.74%
$1.63B
$859,000 0.04% of portfolio
402
Q3 2022 Added 0.5%
$565M
$623,000 0.03% of portfolio
160,349
Q1 2023 New
$1.77B
$464,000 0.02% of portfolio
75,000
Q4 2021 New
$665M
$123,000 0.01% of portfolio
19,050
Q3 2021 Added 45.98%
$874M
$305,000 0.01% of portfolio
8,154
Q4 2022 New
$685M
$118,000 0.01% of portfolio
15,950
Q2 2023 Added 7.75%
$1.26B
$251,000 0.01% of portfolio
6,395
Q1 2023 New
$1.78B
$191,000 0.01% of portfolio
41,523
Q1 2023 Added 4.33%
$813M
$29,000 0.0% of portfolio
12,272
Q1 2022 Reduced 49.44%

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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