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
$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%
$1.32T
$5.64 Million 0.27% of portfolio
19,639
Q2 2023 Added 1.58%
$0
$5.18 Million 0.25% of portfolio
145,261
Q1 2023 Reduced 1.3%
$19.3B
$5.25 Million 0.25% of portfolio
228,243
Q2 2020 Added 136.96%
$0
$5.03 Million 0.24% of portfolio
100,339
Q2 2023 Reduced 1.5%
$469B
$4.66 Million 0.23% of portfolio
9
Q2 2022 Added 12.5%
$0
$4.5 Million 0.22% of portfolio
36,688
Q2 2023 Reduced 10.74%
$23.7B
$4.48 Million 0.22% of portfolio
92,748
Q2 2023 Added 0.1%
$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%
$972B
$3.91 Million 0.19% of portfolio
32,633
Q2 2023 Added 1.97%
$2.59B
$3.75 Million 0.18% of portfolio
80,224
Q1 2022 Added 15.53%
$0
$3.63 Million 0.18% of portfolio
59,314
Q4 2022 New
$88.8M
$3.8 Million 0.18% of portfolio
51,472
Q2 2023 New
$5.89B
$3.27 Million 0.16% of portfolio
105,474
Q1 2021 Added 1.36%
$0
$3.24 Million 0.16% of portfolio
12,406
Q2 2023 Added 0.15%
$293B
$3.29 Million 0.16% of portfolio
7,780
Q2 2023 Added 4.26%
$94.4B
$3.16 Million 0.15% of portfolio
10,428
Q2 2023 Reduced 15.85%
$709B
$3.04 Million 0.15% of portfolio
20,894
Q2 2023 Added 1.68%
$28.2B
$3.1 Million 0.15% of portfolio
23,615
Q2 2023 Reduced 7.73%
$22.5B
$2.87 Million 0.14% of portfolio
86,872
Q2 2023 Added 0.19%
$0
$2.95 Million 0.14% of portfolio
112,044
Q4 2022 Added 806.14%
$1.15B
$2.83 Million 0.14% of portfolio
133,420
Q4 2022 Added 457.64%
$0
$2.77 Million 0.13% of portfolio
36,690
Q2 2023 Reduced 0.35%
$0
$2.76 Million 0.13% of portfolio
68,156
Q4 2022 Added 21.38%
$688B
$2.56 Million 0.12% of portfolio
7,508
Q2 2023 Added 3.7%
$894M
$2.48 Million 0.12% of portfolio
235,242
Q2 2023 Reduced 51.57%
$0
$2.52 Million 0.12% of portfolio
45,603
Q2 2023 Reduced 1.7%
$256M
$2.57 Million 0.12% of portfolio
292,752
Q2 2023 Reduced 9.23%
$0
$2.55 Million 0.12% of portfolio
51,793
Q4 2022 Added 353.33%
$41.3B
$2.58 Million 0.12% of portfolio
326,499
Q2 2023 Added 71.19%
$0
$2.29 Million 0.11% of portfolio
14,198
Q2 2023 Added 0.35%
$402B
$2.31 Million 0.11% of portfolio
4,294
Q2 2023 Added 0.94%
$0
$2.26 Million 0.11% of portfolio
12,060
Q2 2023 Added 3.8%
$0
$2.31 Million 0.11% of portfolio
13,299
Q2 2023 Reduced 7.02%
$0
$2.28 Million 0.11% of portfolio
45,459
Q2 2023 Reduced 4.21%
$13.9B
$2.13 Million 0.1% of portfolio
150,717
Q1 2021 Added 6.19%
$0
$2.08 Million 0.1% of portfolio
20,032
Q1 2023 Reduced 6.91%
$0
$2.11 Million 0.1% of portfolio
7,677
Q2 2023 Added 0.12%
$281B
$2.02 Million 0.1% of portfolio
9,562
Q2 2023 Added 1.01%
$0
$1.98 Million 0.1% of portfolio
6,999
Q2 2023 Added 0.11%
$7.58B
$2.02 Million 0.1% of portfolio
75,624
Q2 2022 Reduced 5.89%
$0
$1.78 Million 0.09% of portfolio
45,058
Q1 2023 New
$0
$1.84 Million 0.09% of portfolio
79,500
Q2 2023 New
$0
$1.94 Million 0.09% of portfolio
107,617
Q2 2023 Reduced 1.26%
$0
$1.94 Million 0.09% of portfolio
13,679
Q2 2023 Reduced 1.72%
$549B
$1.89 Million 0.09% of portfolio
7,958
Q2 2023 Added 2.2%

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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