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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%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.83%
5 Year Est. Return
+66.05%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$12.1M
Cap. Flow
+$1.86M
Cap. Flow %
1.21%
Top 10 Hldgs %
83.99%
Holding
50
New
7
Increased
17
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$470K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$422K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$399K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$376K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$312K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$516K
2
UNP icon
Union Pacific
UNP
+$472K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$456K
4
CL icon
Colgate-Palmolive
CL
+$385K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$217K

Sector Composition

Rank Sector Weight
1 Technology 2.51%
2 Communication Services 1.95%
3 Healthcare 0.83%
4 Financials 0.73%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$458K 0.3%
1,587
-219
-12% -$55.9K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$220B
$453K 0.3%
10,878
+264
+2% +$10.3K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$445K 0.29%
1,087
-32
-3% -$12.8K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$423K 0.28%
1,370
– –
CVX icon
30
Chevron
CVX
$392B
$407K 0.27%
2,493
+320
+15% +$53.6K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82.2B
$395K 0.26%
2,592
+59
+2% +$9.11K
IWB icon
32
iShares Russell 1000 ETF
IWB
$48.2B
$335K 0.22%
1,487
+346
+30% +$76.2K
AMZN icon
33
Amazon
AMZN
$2.92T
$321K 0.21%
3,112
-71
-2% -$6.86K
RTX icon
34
RTX Corp
RTX
$290B
$308K 0.2%
3,142
+302
+11% +$29.7K
MRK icon
35
Merck
MRK
$322B
$287K 0.19%
2,700
+460
+21% +$49.7K
VZ icon
36
Verizon
VZ
$195B
$262K 0.17%
+6,747
New +$266K
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16.3B
$251K 0.16%
9,358
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$248K 0.16%
3,583
+760
+27% +$53.6K
JPM icon
39
JPMorgan Chase
JPM
$935B
$233K 0.15%
+1,786
New +$245K
HON icon
40
Honeywell
HON
$77B
$221K 0.14%
1,227
-7
-0.6% -$1.32K
MDT icon
41
Medtronic
MDT
$109B
$215K 0.14%
+2,663
New +$217K
VICI icon
42
VICI Properties
VICI
$29B
$207K 0.14%
+6,354
New +$210K
AMZN icon
43
PUT
Amazon
AMZN
$2.92T
$207K 0.13%
2,000
– –
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.1B
$204K 0.13%
+1,894
New +$202K
DUK icon
45
Duke Energy
DUK
$97.8B
$200K 0.13%
+2,076
New +$205K
QTTB icon
46
Q32 Bio
QTTB
$466M
$48.9K 0.03%
2,639
– –
CL icon
47
Colgate-Palmolive
CL
$73.1B
– –
-4,881
Closed -$385K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-1,560
Closed -$138K
GOOGL icon
49
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-10,000
Closed -$285K
UNP icon
50
Union Pacific
UNP
$174B
– –
-2,280
Closed -$472K
1
2

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AAF Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, AAF Wealth Management held 50 positions worth $153M, up 8.5% from $141M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

AAF Wealth Management's Q1 2023 filing shows 7 new, 17 increased, 14 reduced and 4 closed positions. Its largest new stake was Verizon: 6,747 shares worth $262K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $516K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Healthcare.

  • AAF Wealth Management's largest Q1 2023 buy was Verizon: 6,747 shares worth $262K.
  • AAF Wealth Management added most to Invesco NASDAQ 100 ETF in Q1 2023, an estimated $470K increase.
  • AAF Wealth Management's biggest Q1 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $516K.
  • AAF Wealth Management fully exited Union Pacific in Q1 2023, selling an estimated $472K.
  • AAF Wealth Management's ten largest holdings make up 84% of its $153M portfolio in Q1 2023.
  • AAF Wealth Management opened 7 new positions and closed 4 in Q1 2023.
  • AAF Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $153M.

Based on AAF Wealth Management's 13F filing for Q1 2023, filed 5 May 2023.