AJ WEALTH STRATEGIES, LLC

CIK

1744073

Location

NEW YORK, NY

Portfolio Value

Mid $1,597,982,432

Diversification

Diversified

Filing Date

Global Rank

#1,242 / 7,018 ▲ 3 · as of Jun 2023

Top Industry

Software - Application 10.3%

3Y Alpha vs SPY

-9.5%

Period ended 3 years ago

Filed Jul 20, 2023 · 3y

14 quarters · since Mar 2020

Clone Performance

Sep 2023–Jan 2024 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+3.4%

SPY

+6.8%

Annualised alpha

-10.7%

Max drawdown

−5.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 1 quarter.AJ WEALTH STRATEGIES, LLC has stopped filing, so the simulation ends in Jan 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

190 tracked positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023

Top Position

27.1%

−2.0 pts

Top 5

54.2%

−4.8 pts

Top 10

69.5%

−6.5 pts

HHI

1,032

Diversified−144

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2023

Sector	% Portfolio	Value	Positions
Unclassified	86.3%	$1,379,678,210	56
Technology	3.7%	$59,189,385	22
Consumer Cyclical	2.7%	$43,600,772	21
Financial Services	2.2%	$35,004,043	31
Communication Services	1.7%	$27,758,698	8
Healthcare	1.2%	$19,839,426	16
Energy	1.1%	$18,249,779	14
Industrials	0.3%	$5,325,475	7
Consumer Defensive	0.2%	$3,633,732	4
Real Estate	0.2%	$3,091,148	6
Utilities	0.1%	$1,741,417	3
Basic Materials	0.1%	$870,347	2

Last Quarter's Activity

Export CSV

Jun 30, 2023 vs Mar 31, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GTM	ZoomInfo Technologies Inc.	+536,948	669,646	$17,002,311
AFK	VanEck Africa Index ETF	+398,544	1,467,344	$47,278,061
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+365,796	416,794	$17,351,140
ABI	VictoryShares Pioneer Asset-Based Income ETF	+274,678	417,693	$47,521,535
BNDC	FlexShares Core Select Bond Fund	+249,114	476,748	$11,217,880
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+219,579	1,592,259	$79,259,816
NU	Nu Holdings Ltd.	+135,778	326,499	$2,576,077
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+134,155	531,106	$25,185,046
VB	Vanguard Morningstar Small-Cap ETF	+126,996	651,415	$194,410,901
TSLX	Sixth Street Specialty Lending, Inc.	+60,914	363,087	$6,786,096
EDV	Vanguard World Funds Extended Duration ETF	+56,890	101,141	$11,239,438
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+31,832	457,046	$27,510,520
ABNB	Airbnb, Inc.	+28,659	69,188	$8,867,134
BNDW	Vanguard Total World Bond ETF	+17,195	227,047	$12,123,514
VIG	Vanguard Dividend Appreciation ETF	+14,500	162,255	$25,794,155
DASH	DoorDash, Inc.	+9,027	14,485	$1,106,943
BIVI	Biovie Inc.	+8,046	23,474	$101,172
TOST	Toast, Inc.	+7,295	21,369	$482,298
JEF	Jefferies Financial Group Inc.	+6,785	31,337	$1,039,448
AAA	Alternative Access First Priority CLO Bond ETF	+4,926	37,929	$1,159,489
QQQ	Invesco Qqq Trust, Series 1	+3,324	218,352	$80,663,595
AAPL	Apple Inc.	+2,077	70,804	$13,733,851
—		+1,697	99,086	$0
WFC	Wells Fargo & Company/Mn	+1,622	12,994	$554,583
MSFT	Microsoft Corp	+1,348	39,713	$13,523,865
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−921,980	823,330	$79,401,622
CAAA	First Trust AAA CMBS ETF	−744,085	299,599	$17,799,176
FNDA	Schwab Fundamental U.S. Small Company ETF	−331,423	8,206,824	$0
ACEL	Accel Entertainment, Inc.	−250,474	235,242	$2,484,155
VXUS	Vanguard Total International Stock ETF	−204,907	622,663	$34,918,941
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−164,155	4,986,091	$432,828,594
BAB	Invesco Taxable Municipal Bond ETF	−158,886	220,687	$13,604,552
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	−149,589	1,522,464	$74,350,667
—		−29,755	292,752	$0
IVZ	Invesco Ltd.	−25,000	75,000	$852,750
ET	Energy Transfer LP	−11,576	51,439	$653,275
KRP	Kimbell Royalty Partners, LP	−7,710	51,359	$755,490
VEA	Vanguard FTSE Developed Markets ETF	−4,923	27,998	$1,292,947
VEU	Vanguard FTSE All-World Ex-US ETF	−4,660	60,437	$3,425,465
GS	Goldman Sachs Group Inc	−2,663	4,728	$1,524,969
GLD	Spdr Gold Trust	−2,634	34,625	$6,172,598
DIS	Walt Disney Co	−2,321	10,882	$971,544
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−2,318	145,942	$7,554,210
FANG	Diamondback Energy, Inc.	−1,978	23,615	$3,102,066
HCA	HCA Healthcare, Inc.	−1,964	10,428	$3,164,689
BABA	Alibaba Group Holding Ltd	−1,536	4,023	$335,317
—		−1,157	3,432	$0
BILZ	PIMCO Ultra Short Government Active ETF	−1,105	214,294	$13,947,423
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	−1,051	3,497	$269,199
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	−552	25,132	$695,112
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
IAU	Ishares Gold Trust	867,947	$31,584,591
SLV	iShares Silver Trust	718,736	$15,014,395
FXC	Invesco CurrencyShares Canadian Dollar Trust	51,472	$3,804,295
AGIX	KraneShares Trust KraneShares Public-Private AI & Technology ETF	79,500	$1,840,425
GLTR	abrdn Precious Metals Basket ETF Trust	19,420	$1,684,879
U	Unity Software Inc.	10,126	$439,670
DKNG	DraftKings Inc.	11,787	$313,180
LLY	ELI LILLY & Co	620	$290,767
GH	Guardant Health, Inc.	8,048	$288,118
SNOW	Snowflake Inc.	1,531	$269,425
LULU	lululemon athletica inc.	640	$242,240
APO	Apollo Global Management, Inc.	3,080	$236,574
MRK	Merck & Co., Inc.	2,023	$233,433
GE	General Electric Co	1,994	$219,040
EQT	EQT Corp	5,263	$216,467
UNH	Unitedhealth Group Inc	449	$215,807
HDB	Hdfc Bank Ltd	2,969	$206,939
C	Citigroup Inc	4,362	$200,826
FIGS	FIGS, Inc.	18,007	$148,917
—		8,896	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
UP	Wheels Up Experience Inc.	32,000	$20,256
VSTM	Verastem, Inc.	34,166	$14,349
—		31,738	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

190 tracked positions · $1,597,982,432 total · filing declares 297 positions · $2,070,307,627 · as of Jun 30, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 190 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	4,986,091	-164,155	$432,828,594	+0.9%	27.09%
VB	Vanguard Morningstar Small-Cap ETF	Added	651,415	+126,996	$194,410,901	+49.1%	12.17%
QQQ	Invesco Qqq Trust, Series 1	Added	218,352	+3,324	$80,663,595	+16.9%	5.05%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Reduced	823,330	-921,980	$79,401,622	−51.9%	4.97%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	1,592,259	+219,579	$79,259,816	+16.4%	4.96%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Reduced	1,522,464	-149,589	$74,350,667	−4.1%	4.65%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	417,693	+274,678	$47,521,535	+681.6%	2.97%
AFK	VanEck Africa Index ETF	Added	1,467,344	+398,544	$47,278,061	+26.2%	2.96%
SPY	Spdr S&P 500 ETF Trust	Added	88,385	+1,005	$39,179,302	+9.5%	2.45%
VXUS	Vanguard Total International Stock ETF	Reduced	622,663	-204,907	$34,918,941	−23.6%	2.19%
IAU	Ishares Gold Trust	NEW	867,947	NEW	$31,584,591	NEW	1.98%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	457,046	+31,832	$27,510,520	+12.7%	1.72%
VIG	Vanguard Dividend Appreciation ETF	Added	162,255	+14,500	$25,794,155	+15.9%	1.61%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	531,106	+134,155	$25,185,046	+32.7%	1.58%
CAAA	First Trust AAA CMBS ETF	Reduced	299,599	-744,085	$17,799,176	−71.3%	1.11%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	416,794	+365,796	$17,351,140	+622.3%	1.09%
GTM	ZoomInfo Technologies Inc. Technology	Added	669,646	+536,948	$17,002,311	+418.5%	1.06%
GOOGL	Alphabet Inc. Communication Services	Added	124,707	+306	$15,044,361	+16.4%	0.94%
SLV	iShares Silver Trust	NEW	718,736	NEW	$15,014,395	NEW	0.94%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	214,294	-1,105	$13,947,423	−1.3%	0.87%
AAPL	Apple Inc. Technology	Added	70,804	+2,077	$13,733,851	+21.2%	0.86%
BAB	Invesco Taxable Municipal Bond ETF	Reduced	220,687	-158,886	$13,604,552	−41.9%	0.85%
MSFT	Microsoft Corp Technology	Added	39,713	+1,348	$13,523,865	+22.3%	0.85%
AMZN	Amazon Com Inc Consumer Cyclical	Added	97,939	+376	$12,767,328	+26.7%	0.80%
BNDW	Vanguard Total World Bond ETF	Added	227,047	+17,195	$12,123,514	+10.2%	0.76%
CORT	Corcept Therapeutics Inc Healthcare	Held	509,934	0	$11,346,031	+2.7%	0.71%
EDV	Vanguard World Funds Extended Duration ETF	Added	101,141	+56,890	$11,239,438	+131.7%	0.70%
BNDC	FlexShares Core Select Bond Fund	Added	476,748	+249,114	$11,217,880	+103.9%	0.70%
SGHC	Super Group (SGHC) Ltd Consumer Cyclical	Held	3,340,857	0	$9,688,485	−28.0%	0.61%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	69,188	+28,659	$8,867,134	+75.9%	0.55%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	145,942	-2,318	$7,554,210	−1.4%	0.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	7,517	+268	$7,220,518	+12.4%	0.45%
TSLX	Sixth Street Specialty Lending, Inc. Financial Services	Added	363,087	+60,914	$6,786,096	+22.7%	0.42%
GLD	Spdr Gold Trust	Reduced	34,625	-2,634	$6,172,598	−9.6%	0.39%
META	Meta Platforms, Inc. Communication Services	Added	19,639	+305	$5,636,000	+37.5%	0.35%
DVN	Devon Energy Corp/De Energy	Added	92,748	+93	$4,483,438	−4.4%	0.28%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	11,826	-15	$4,066,370	+3.2%	0.25%
FXC	Invesco CurrencyShares Canadian Dollar Trust	NEW	51,472	NEW	$3,804,295	NEW	0.24%
RRR	Red Rock Resorts, Inc. Consumer Cyclical	Held	80,224	0	$3,752,878	+5.0%	0.23%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	60,437	-4,660	$3,425,465	−2.9%	0.21%
NVDA	Nvidia Corp Technology	Added	7,780	+318	$3,291,095	+58.8%	0.21%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	10,428	-1,964	$3,164,689	−3.1%	0.20%
FANG	Diamondback Energy, Inc. Energy	Reduced	23,615	-1,978	$3,102,066	−10.3%	0.19%
JPM	Jpmorgan Chase & Co Financial Services	Added	20,894	+346	$3,038,823	+13.5%	0.19%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	39,452	-128	$2,980,448	−1.6%	0.19%
HAL	Halliburton Co Energy	Added	86,872	+169	$2,865,907	+4.5%	0.18%
XMTR	Xometry, Inc. Industrials	Held	133,420	0	$2,825,835	+41.5%	0.18%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Held	68,156	0	$2,763,725	−1.2%	0.17%
ECNS	iShares MSCI China Small-Cap ETF	Added	28,325	+6	$2,682,925	+6.5%	0.17%
NU	Nu Holdings Ltd. Financial Services	Added	326,499	+135,778	$2,576,077	+183.8%	0.16%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.