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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
+10.17%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.83%
5 Year Est. Return
+66.05%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$15.7M
Cap. Flow
+$3.99M
Cap. Flow %
2.82%
Top 10 Hldgs %
85.85%
Holding
46
New
7
Increased
14
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.21M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.04M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.86M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.76M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$928K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.03M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.68M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$743K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$694K

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Communication Services 1.14%
3 Industrials 0.71%
4 Healthcare 0.71%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$390K 0.28%
2,173
+729
+50% +$127K
CL icon
27
Colgate-Palmolive
CL
$73.1B
$385K 0.27%
+4,881
New +$366K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82.2B
$384K 0.27%
2,533
+9
+0.4% +$1.35K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$220B
$377K 0.27%
10,614
+420
+4% +$15.4K
RTX icon
30
RTX Corp
RTX
$290B
$287K 0.2%
2,840
+44
+2% +$4.14K
GOOGL icon
31
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$285K 0.2%
+10,000
New +$950K
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$282K 0.2%
2,340
-56
-2% -$6.58K
AMZN icon
33
Amazon
AMZN
$2.92T
$267K 0.19%
3,183
– –
HON icon
34
Honeywell
HON
$77B
$249K 0.18%
+1,234
New +$236K
MRK icon
35
Merck
MRK
$322B
$249K 0.18%
+2,240
New +$229K
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.3B
$242K 0.17%
9,358
+174
+2% +$4.55K
IWB icon
37
iShares Russell 1000 ETF
IWB
$48.2B
$240K 0.17%
1,141
-32
-3% -$6.77K
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$203K 0.14%
+2,823
New +$213K
AAPL icon
39
PUT
Apple
AAPL
$4.54T
$185K 0.13%
7,800
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$138K 0.1%
+1,560
New +$148K
META icon
41
PUT
Meta Platforms (Facebook)
META
$1.42T
$102K 0.07%
2,300
– –
AMZN icon
42
PUT
Amazon
AMZN
$2.92T
$61.4K 0.04%
2,000
– –
QTTB icon
43
Q32 Bio
QTTB
$466M
$59.9K 0.04%
2,639
– –
GOOG icon
44
PUT
Alphabet (Google) Class C
GOOG
$4.36T
– –
-10,000
Closed -$249K
HDEF icon
45
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
– –
-14,873
Closed -$270K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-10,685
Closed -$1.1M
1
2

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MLM
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MCM
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RP
Ravenswood Partners Mclean, Virginia $271M AUM
S
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PCM
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TP
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AAF Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, AAF Wealth Management held 46 positions worth $141M, up 13% from $125M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

AAF Wealth Management's Q4 2022 filing shows 7 new, 14 increased, 16 reduced and 3 closed positions. Its largest new stake was Invesco International Dividend Achievers ETF: 134,422 shares worth $2.25M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.7% a quarter earlier, followed by Communication Services and Industrials.

  • AAF Wealth Management's largest Q4 2022 buy was Invesco International Dividend Achievers ETF: 134,422 shares worth $2.25M.
  • AAF Wealth Management added most to Invesco NASDAQ 100 ETF in Q4 2022, an estimated $2.04M increase.
  • AAF Wealth Management's biggest Q4 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $2.03M.
  • AAF Wealth Management fully exited iShares Short-Term National Muni Bond ETF in Q4 2022, selling an estimated $1.1M.
  • AAF Wealth Management's ten largest holdings make up 86% of its $141M portfolio in Q4 2022.
  • AAF Wealth Management opened 7 new positions and closed 3 in Q4 2022.
  • AAF Wealth Management's portfolio value rose 13% quarter-over-quarter to $141M.

Based on AAF Wealth Management's 13F filing for Q4 2022, filed 7 Feb 2023.