SEC 13F Intelligence

Managers / Q2 2023

AJ WEALTH STRATEGIES, LLC

CIK 0001744073 · 28 LIBERTY STREET, SUITE 2850, NEW YORK, NY, 10005 · (212)729-7750

Reported Value
$2.1B
Q2 2023
Positions
297
Filings on Record
19
2019–present window
Filed
Jul 20, 2023
original filing

Summary

Aj Wealth Strategies, Llc reported $2.1B in U.S.-listed holdings across 297 positions for Q2 2023.

Its largest position, SCHX, represents 9.6% of the portfolio.

Compared with Q1 2023, the fund opened 24 new positions and exited 15.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $518MQ4 ’18Q1 ’19: $605MQ2 ’19: $678MQ3 ’19: $758MQ3 ’19Q4 ’19: $856MQ1 ’20: $738MQ2 ’20: $901MQ2 ’20Q3 ’20: $982MQ4 ’20: $1.1BQ1 ’21: $1.4BQ1 ’21Q2 ’21: $1.7BQ3 ’21: $1.9BQ4 ’21: $2.1BQ4 ’21Q1 ’22: $2.0BQ2 ’22: $1.9BQ3 ’22: $1.7BQ3 ’22Q4 ’22: $1.9BQ1 ’23: $1.9BQ2 ’23: $2.1BQ2 ’23filingsflow.com

Portfolio Composition

By security type
ETP: 88.7%Common Stock: 10.0%Other: 0.8%MLP: 0.2%REIT: 0.1%Other: 0.2%
  • ETP · 88.7% · $1.8B
  • Common Stock · 10.0% · $207M
  • Other · 0.8% · $17M
  • MLP · 0.2% · $3M
  • REIT · 0.1% · $3M
  • Other · 0.2% · $4M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2023$2.1B297Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.9B288Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.9B300Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.7B306Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.9B307Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.0B322May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.1B310Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.9B295Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.7B271Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.4B260May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B239Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$982M223Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$901M204Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$738M176May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$856M121Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$758M117Nov 26, 201913F-HRchanges · EDGAR ↗
Q2 2019$678M106Aug 19, 201913F-HRchanges · EDGAR ↗
Q1 2019$605M108May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$518M94Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.