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AWM

AAF Wealth Management Portfolio holdings

AUM $271M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.83%
5 Year Est. Return
+66.05%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$6.62M
Cap. Flow
-$2.56M
Cap. Flow %
-1.85%
Top 10 Hldgs %
95.62%
Holding
28
New
3
Increased
13
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.64M
2
UNP icon
Union Pacific
UNP
+$282K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$256K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$225K
5
MSFT icon
Microsoft
MSFT
+$213K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$329K
4
AMZN icon
Amazon
AMZN
+$286K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$238K

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Communication Services 0.35%
3 Healthcare 0.34%
4 Industrials 0.22%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
– –
-1,740
Closed -$286K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,205
Closed -$329K
QQQ icon
28
Invesco QQQ Trust
QQQ
$453B
– –
-664
Closed -$238K
1
2

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AAF Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, AAF Wealth Management held 28 positions worth $138M, up 5% from $132M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

AAF Wealth Management's Q4 2021 filing shows 3 new, 13 increased, 8 reduced and 3 closed positions. Its largest new stake was Union Pacific: 1,192 shares worth $300K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.77M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.7% a quarter earlier, followed by Communication Services and Healthcare.

  • AAF Wealth Management's largest Q4 2021 buy was Union Pacific: 1,192 shares worth $300K.
  • AAF Wealth Management added most to iShares Core MSCI Total International Stock ETF in Q4 2021, an estimated $1.64M increase.
  • AAF Wealth Management's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.77M.
  • AAF Wealth Management fully exited Berkshire Hathaway Class B in Q4 2021, selling an estimated $329K.
  • AAF Wealth Management's ten largest holdings make up 96% of its $138M portfolio in Q4 2021.
  • AAF Wealth Management opened 3 new positions and closed 3 in Q4 2021.
  • AAF Wealth Management's portfolio value rose 5% quarter-over-quarter to $138M.

Based on AAF Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.