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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
-14.55%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.83%
5 Year Est. Return
+66.05%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$19.4M
(-13%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
90.16%
Holding
41
New
9
Increased
10
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$2.37M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.01M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$942K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$902K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.44M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$406K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$315K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$264K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.49% |
| 2 | Communication Services | 1.4% |
| 3 | Financials | 0.58% |
| 4 | Industrials | 0.34% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.92T
| $306K | 0.23% |
2,883
-17
| -0.6% | -$2.13K |
|
27
Johnson & Johnson
JNJ
$618B
| $277K | 0.21% |
1,621
+20
| +1% | +$3.56K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $264K | 0.2% |
5,379
-749
| -12% | -$38.7K |
|
29
Schwab US TIPS ETF
SCHP
$16.3B
| $252K | 0.19% |
9,042
+178
| +2% | +$5.17K |
|
30
Union Pacific
UNP
$174B
| $250K | 0.19% |
1,172
-38
| -3% | -$8.65K |
|
31
iShares Russell 1000 ETF
IWB
$48.2B
| $243K | 0.18% |
1,169
+3
| +0.3% | +$678 |
|
32
RTX Corp
RTX
$290B
| $207K | 0.16% |
+2,158
| New | +$207K |
|
33
PUT
Apple
AAPL
$4.54T
| $186K | 0.14% |
+7,800
| New | +$1.18M |
|
|
34
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $185K | 0.14% |
+10,000
| New | +$1.18M |
|
35
PUT
Meta Platforms (Facebook)
META
$1.42T
| $104K | 0.08% |
+2,300
| New | +$444K |
|
36
Q32 Bio
QTTB
$466M
| $93.6K | 0.07% |
2,639
| – | – |
|
|
37
PUT
Amazon
AMZN
$2.92T
| $62.8K | 0.05% |
+2,000
| New | +$250K |
|
|
38
CALL
Amazon
AMZN
$2.92T
| – | – |
-2,000
| Closed | -$326K |
|
|
39
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-1,680
| Closed | -$234K |
|
40
iShares S&P 100 ETF
OEF
$20.1B
| – | – |
-1,043
| Closed | -$217K |
|
|
SHCR
41
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| – | – |
-22,908
| Closed | -$56.6K |
|
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AAF Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, AAF Wealth Management held 41 positions worth $133M, down 13% from $152M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
AAF Wealth Management deployed $5.79M of net new capital in Q2 2022, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 9,050 shares worth $947K.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.8% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $1.44M trimmed.
- AAF Wealth Management's largest Q2 2022 buy was iShares Short-Term National Muni Bond ETF: 9,050 shares worth $947K.
- AAF Wealth Management added most to iShares Core MSCI International Developed Markets ETF in Q2 2022, an estimated $2.37M increase.
- AAF Wealth Management's biggest Q2 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $1.44M.
- AAF Wealth Management fully exited Alphabet (Google) Class A in Q2 2022, selling an estimated $234K.
- AAF Wealth Management's ten largest holdings make up 90% of its $133M portfolio in Q2 2022.
- AAF Wealth Management opened 9 new positions and closed 4 in Q2 2022.
- AAF Wealth Management's portfolio value fell 13% quarter-over-quarter to $133M.
Based on AAF Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.