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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.7B
$269,000 0.01% of portfolio
1,531
Q2 2023 New
$124B
$238,000 0.01% of portfolio
15,554
Q3 2022 Reduced 12.33%
$0
$237,000 0.01% of portfolio
4,977
Q2 2023 Reduced 3.68%
$0
$245,000 0.01% of portfolio
2,220
Q2 2023 New
$194B
$219,000 0.01% of portfolio
1,994
Q2 2023 New
$0
$272,000 0.01% of portfolio
7,231
Q1 2023 New
$7.85B
$307,000 0.01% of portfolio
51,230
Q1 2023 Reduced 50.42%
$0
$217,000 0.01% of portfolio
12,055
Q2 2022 Reduced 83.92%
$2.65B
$170,000 0.01% of portfolio
12,636
Q2 2023 Added 2.43%
$3.14B
$288,000 0.01% of portfolio
8,048
Q2 2023 New
$0
$267,000 0.01% of portfolio
9,839
Q2 2023 Added 0.01%
$117B
$206,000 0.01% of portfolio
2,969
Q2 2023 New
$13.6B
$306,000 0.01% of portfolio
4,740
Q3 2020 New
$0
$281,000 0.01% of portfolio
27,937
Q4 2021 New
$416B
$299,000 0.01% of portfolio
965
Q2 2023 Added 20.47%
$0
$261,000 0.01% of portfolio
6,457
Q1 2023 New
$0
$261,000 0.01% of portfolio
6,261
Q3 2020 New
$188B
$276,000 0.01% of portfolio
2,068
Q2 2023 Added 4.71%
$401M
$298,000 0.01% of portfolio
21,116
Q1 2022 New
$0
$273,000 0.01% of portfolio
3,526
Q4 2022 New
$0
$292,000 0.01% of portfolio
9,953
Q2 2023 Added 1.17%
$116B
$285,000 0.01% of portfolio
1,119
Q2 2023 Added 1.91%
$0
$304,000 0.01% of portfolio
2,610
Q1 2023 New
$0
$289,000 0.01% of portfolio
2,960
Q4 2022 New
$0
$212,000 0.01% of portfolio
4,130
Q1 2023 New
$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%
$141B
$210,000 0.01% of portfolio
5,747
Q1 2023 Added 0.35%
$540B
$215,000 0.01% of portfolio
449
Q2 2023 New
$16.2B
$216,000 0.01% of portfolio
5,263
Q2 2023 New
$405B
$294,000 0.01% of portfolio
1,939
Q2 2023 Added 14.6%
$1.26B
$251,000 0.01% of portfolio
6,395
Q1 2023 New
$786M
$148,000 0.01% of portfolio
18,007
Q2 2023 New
$1.78B
$191,000 0.01% of portfolio
41,523
Q1 2023 Added 4.33%
$0
$310,000 0.01% of portfolio
6,604
Q1 2023 Reduced 28.75%
Center Coast Brkfld Mlp Enrg
-
$0 0.0% of portfolio
-
Q4 2022 New
Flj Group Limited
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 41.72%
$0
$100,000 0.0% of portfolio
11,410
Q2 2023 New
$15.3B
$0 0.0% of portfolio
3,493
Q4 2018 New
$66.3M
$32,000 0.0% of portfolio
13,413
Q4 2022 New
$278M
$45,000 0.0% of portfolio
34,394
Q4 2022 Reduced 7.04%
$105M
$101,000 0.0% of portfolio
23,474
Q2 2023 Added 52.15%
$154M
$76,000 0.0% of portfolio
14,748
Q2 2022 Reduced 68.3%
$813M
$29,000 0.0% of portfolio
12,272
Q1 2022 Reduced 49.44%
-
$0 0.0% of portfolio
-
Q4 2022 New
Blackrock Income Tr Inc
-
$0 0.0% of portfolio
-
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
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