Managers / Q2 2019 · view latest →
AJ WEALTH STRATEGIES, LLC
CIK 0001744073 · 28 LIBERTY STREET, SUITE 2850, NEW YORK, NY, 10005 · (212)729-7750
Reported Value
$678M
Q2 2019
Positions
106
Filings on Record
19
2019–present window
Filed
Aug 19, 2019
original filing
Summary
Aj Wealth Strategies, Llc reported $678M in U.S.-listed holdings across 106 positions for Q2 2019.
Its largest position, SCHX, represents 15.7% of the portfolio.
Compared with Q1 2019, the fund opened 10 new positions and exited 12.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2023 | $2.1B | 297 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.9B | 288 | Apr 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.9B | 300 | Jan 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.7B | 306 | Oct 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.9B | 307 | Aug 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $2.0B | 322 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $2.1B | 310 | Jan 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.9B | 295 | Oct 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.7B | 271 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.4B | 260 | May 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.1B | 239 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $982M | 223 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $901M | 204 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $738M | 176 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $856M | 121 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $758M | 117 | Nov 26, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $678M | 106 | Aug 19, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $605M | 108 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $518M | 94 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.