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
$1.69 Million 0.08% of portfolio
18,100
Q4 2020 Added 97.17%
$1.51B
$1.68 Million 0.08% of portfolio
19,420
Q2 2023 New
$562M
$1.75 Million 0.08% of portfolio
1,274,327
Q1 2021 Added 1.16%
$0
$1.4 Million 0.07% of portfolio
16,648
Q1 2023 Reduced 0.87%
$0
$1.48 Million 0.07% of portfolio
7,319
Q1 2023 Reduced 16.16%
$162B
$1.54 Million 0.07% of portfolio
37,056
Q2 2023 Added 1.4%
$216M
$1.47 Million 0.07% of portfolio
372,662
Q4 2021 Added 1,390.65%
$0
$1.39 Million 0.07% of portfolio
34,245
Q2 2023 Reduced 11.98%
$0
$1.55 Million 0.07% of portfolio
30,382
Q1 2022 Added 100.0%
$0
$1.35 Million 0.07% of portfolio
14,321
Q1 2023 Reduced 44.73%
$193B
$1.52 Million 0.07% of portfolio
4,728
Q2 2023 Reduced 36.03%
$0
$1.5 Million 0.07% of portfolio
22,986
Q2 2023 Reduced 11.82%
$1.77B
$1.37 Million 0.07% of portfolio
100,000
Q4 2022 Added 53.85%
$0
$1.3 Million 0.06% of portfolio
13,004
Q1 2023 Added 101.71%
$0
$1.28 Million 0.06% of portfolio
13,157
Q2 2022 Reduced 0.02%
$167B
$1.24 Million 0.06% of portfolio
2,204
Q2 2023 Added 0.5%
$0
$1.29 Million 0.06% of portfolio
27,998
Q2 2023 Reduced 14.95%
$0
$1.16 Million 0.06% of portfolio
37,929
Q2 2023 Added 14.93%
$0
$1.21 Million 0.06% of portfolio
28,243
Q2 2021 Added 74.18%
$0
$1.27 Million 0.06% of portfolio
5,193
Q4 2022 Reduced 66.91%
$0
$1.03 Million 0.05% of portfolio
23,947
Q2 2023 Reduced 8.35%
$63.3B
$1.04 Million 0.05% of portfolio
18,105
Q2 2022 New
$13.2B
$982,000 0.05% of portfolio
2,390
Q2 2023 Added 1.19%
$0
$988,000 0.05% of portfolio
10,225
Q2 2023 Added 0.06%
$233B
$1.02 Million 0.05% of portfolio
6,490
Q2 2023 Added 5.08%
$13.6B
$1.04 Million 0.05% of portfolio
31,337
Q2 2023 Added 27.64%
$1.11B
$1.06 Million 0.05% of portfolio
94,414
Q3 2022 Added 36.02%
$0
$957,000 0.05% of portfolio
14,269
Q2 2023 Reduced 30.25%
$2.21B
$1 Million 0.05% of portfolio
123,243
Q1 2023 Reduced 0.89%
$68.2B
$1.11 Million 0.05% of portfolio
14,485
Q2 2023 Added 165.39%
$130B
$991,000 0.05% of portfolio
9,565
Q2 2023 Added 2.45%
$181B
$971,000 0.05% of portfolio
10,882
Q2 2023 Reduced 17.58%
$116B
$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%
$1.52B
$860,000 0.04% of portfolio
208,899
Q1 2022 New
$0
$924,000 0.04% of portfolio
13,703
Q2 2023 Reduced 64.13%
$0
$815,000 0.04% of portfolio
21,004
Q2 2023 New
$0
$761,000 0.04% of portfolio
24,010
Q1 2023 Reduced 65.35%
$508M
$820,000 0.04% of portfolio
162,857
Q2 2022 Reduced 21.86%
$803M
$755,000 0.04% of portfolio
51,359
Q2 2023 Reduced 13.05%
$578M
$820,000 0.04% of portfolio
99,086
Q2 2023 Added 1.74%
$39.8B
$902,000 0.04% of portfolio
4,627
Q2 2023 Added 2.05%
$3.54B
$922,000 0.04% of portfolio
44,333
Q2 2023 Added 0.13%
$1.35B
$859,000 0.04% of portfolio
402
Q3 2022 Added 0.5%
$0
$886,000 0.04% of portfolio
9,460
Q1 2023 Reduced 18.43%
$0
$812,000 0.04% of portfolio
26,260
Q2 2023 Added 1.7%
$0
$859,000 0.04% of portfolio
7,989
Q1 2023 Added 7.92%
$0
$852,000 0.04% of portfolio
75,000
Q2 2023 Reduced 25.0%
$0
$594,000 0.03% of portfolio
7,112
Q4 2022 Added 49.82%

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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