AAF Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$17.5M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$9.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.62M |
| 4 |
Apple
AAPL
|
+$1.31M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$827K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$12.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$817K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$336K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$207K |
| 5 |
iShares S&P 100 ETF
OEF
|
+$70.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.84% |
| 2 | Communication Services | 1.75% |
| 3 | Healthcare | 0.32% |
| 4 | Consumer Discretionary | 0.31% |
| 5 | Industrials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$48.2B
| $292K | 0.19% |
1,166
+3
| +0.3% | +$741 |
|
27
Johnson & Johnson
JNJ
$618B
| $284K | 0.19% |
1,601
-109
| -6% | -$18.5K |
|
28
Schwab US TIPS ETF
SCHP
$16.3B
| $269K | 0.18% |
+8,864
| New | +$272K |
|
|
29
Alphabet (Google) Class A
GOOGL
$4.36T
| $234K | 0.15% |
1,680
-100
| -6% | -$13.6K |
|
|
30
iShares S&P 100 ETF
OEF
$20.1B
| $217K | 0.14% |
1,043
-345
| -25% | -$70.9K |
|
31
Q32 Bio
QTTB
$466M
| $144K | 0.09% |
2,639
| – | – |
|
|
SHCR
32
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $56.6K | 0.04% |
+22,908
| New | +$75.3K |
|
|
33
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-2,947
| Closed | -$336K |
|
Similar funds
AAF Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, AAF Wealth Management held 33 positions worth $152M, up 10% from $138M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
AAF Wealth Management deployed $20M of net new capital in Q1 2022, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 271,414 shares worth $17.3M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.2% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $12.6M trimmed.
- AAF Wealth Management's largest Q1 2022 buy was iShares Core MSCI International Developed Markets ETF: 271,414 shares worth $17.3M.
- AAF Wealth Management added most to Alphabet (Google) Class C in Q1 2022, an estimated $1.62M increase.
- AAF Wealth Management's biggest Q1 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $12.6M.
- AAF Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q1 2022, selling an estimated $336K.
- AAF Wealth Management's ten largest holdings make up 92% of its $152M portfolio in Q1 2022.
- AAF Wealth Management opened 8 new positions and closed 1 in Q1 2022.
- AAF Wealth Management's portfolio value rose 10% quarter-over-quarter to $152M.
Based on AAF Wealth Management's 13F filing for Q1 2022, filed 29 Apr 2022.