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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
-6.47%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.83%
5 Year Est. Return
+66.05%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$7.28M
Cap. Flow
+$1.47M
Cap. Flow %
1.17%
Top 10 Hldgs %
86.45%
Holding
41
New
4
Increased
22
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.45M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.32M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.04M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$545K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$14.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.26M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$899K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$264K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.4K

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Communication Services 1.41%
3 Financials 0.62%
4 Healthcare 0.37%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$360K 0.29%
3,183
+300
+10% +$37.9K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82.2B
$343K 0.27%
2,524
+11
+0.4% +$1.65K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$325K 0.26%
2,396
– –
HDEF icon
29
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$270K 0.22%
+14,873
New +$302K
GOOG icon
30
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$249K 0.2%
10,000
– –
SCHP icon
31
Schwab US TIPS ETF
SCHP
$16.3B
$238K 0.19%
9,184
+142
+2% +$3.95K
IWB icon
32
iShares Russell 1000 ETF
IWB
$48.2B
$231K 0.18%
1,173
+4
+0.3% +$877
RTX icon
33
RTX Corp
RTX
$290B
$229K 0.18%
2,796
+638
+30% +$57.7K
UNP icon
34
Union Pacific
UNP
$174B
$228K 0.18%
1,172
– –
CVX icon
35
Chevron
CVX
$392B
$208K 0.17%
+1,444
New +$220K
AAPL icon
36
PUT
Apple
AAPL
$4.54T
$168K 0.13%
7,800
– –
META icon
37
PUT
Meta Platforms (Facebook)
META
$1.42T
$133K 0.11%
2,300
– –
QTTB icon
38
Q32 Bio
QTTB
$466M
$76.5K 0.06%
2,639
– –
AMZN icon
39
PUT
Amazon
AMZN
$2.92T
$53.7K 0.04%
2,000
– –
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-5,379
Closed -$264K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.1B
– –
-8,457
Closed -$899K
1
2

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MAM
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MLM
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MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
RP
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S
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PCM
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AAF Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, AAF Wealth Management held 41 positions worth $125M, down 5.5% from $133M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

AAF Wealth Management's Q3 2022 filing shows 4 new, 22 increased, 5 reduced and 2 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 42,345 shares worth $5.13M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Financials.

  • AAF Wealth Management's largest Q3 2022 buy was State Street Health Care Select Sector SPDR ETF: 42,345 shares worth $5.13M.
  • AAF Wealth Management added most to Invesco NASDAQ 100 ETF in Q3 2022, an estimated $5.32M increase.
  • AAF Wealth Management's biggest Q3 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $14.7M.
  • AAF Wealth Management fully exited iShares National Muni Bond ETF in Q3 2022, selling an estimated $899K.
  • AAF Wealth Management's ten largest holdings make up 86% of its $125M portfolio in Q3 2022.
  • AAF Wealth Management opened 4 new positions and closed 2 in Q3 2022.
  • AAF Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $125M.

Based on AAF Wealth Management's 13F filing for Q3 2022, filed 31 Oct 2022.