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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
+5.48%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.83%
5 Year Est. Return
+66.05%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$9.15M
Cap. Flow
-$1.9M
Cap. Flow %
-1.17%
Top 10 Hldgs %
83.76%
Holding
51
New
5
Increased
22
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$367K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$358K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$235K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$221K
5
QCOM icon
Qualcomm
QCOM
+$214K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$759K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$251K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$217K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$121K
5
AAPL icon
Apple
AAPL
+$97.2K

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Communication Services 1.69%
3 Healthcare 0.9%
4 Financials 0.73%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.1T
$518K 0.32%
1
– –
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82.2B
$485K 0.3%
3,075
+483
+19% +$73.8K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$482K 0.3%
1,088
+1
+0.1% +$420
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$467K 0.29%
1,370
– –
CVX icon
30
Chevron
CVX
$392B
$408K 0.25%
2,590
+97
+4% +$15.6K
AMZN icon
31
Amazon
AMZN
$2.92T
$389K 0.24%
2,984
-128
-4% -$14.6K
IWB icon
32
iShares Russell 1000 ETF
IWB
$48.2B
$363K 0.22%
1,489
+2
+0.1% +$461
MRK icon
33
Merck
MRK
$322B
$321K 0.2%
2,780
+80
+3% +$9.08K
RTX icon
34
RTX Corp
RTX
$290B
$314K 0.19%
3,210
+68
+2% +$6.66K
AMZN icon
35
PUT
Amazon
AMZN
$2.92T
– –
-2,000
Closed -$228K
BMY icon
36
Bristol-Myers Squibb
BMY
$133B
$256K 0.16%
3,995
+412
+11% +$27.6K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$255K 0.16%
741
-646
-47% -$217K
VZ icon
38
Verizon
VZ
$195B
$249K 0.15%
6,687
-60
-0.9% -$2.22K
HON icon
39
Honeywell
HON
$77B
$240K 0.15%
1,227
– –
MDT icon
40
Medtronic
MDT
$109B
$230K 0.14%
2,616
-47
-2% -$4.05K
QCOM icon
41
Qualcomm
QCOM
$155B
$222K 0.14%
+1,861
New +$214K
CSCO icon
42
Cisco
CSCO
$457B
$216K 0.13%
+4,169
New +$205K
VICI icon
43
VICI Properties
VICI
$29B
$211K 0.13%
6,720
+366
+6% +$11.7K
DUK icon
44
Duke Energy
DUK
$97.8B
$206K 0.13%
2,294
+218
+11% +$20.6K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.1B
$203K 0.13%
1,906
+12
+0.6% +$1.28K
CMCSA icon
46
Comcast
CMCSA
$85B
$202K 0.12%
+4,869
New +$193K
EOG icon
47
EOG Resources
EOG
$79.2B
$202K 0.12%
+1,766
New +$202K
JPM icon
48
JPMorgan Chase
JPM
$935B
$202K 0.12%
1,387
-399
-22% -$54.9K
ACRV icon
49
Acrivon Therapeutics
ACRV
$64.2M
$138K 0.09%
+10,678
New +$129K
SCHP icon
50
Schwab US TIPS ETF
SCHP
$16.3B
– –
-9,358
Closed -$251K
1
2
3

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MCM
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RP
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AAF Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, AAF Wealth Management held 51 positions worth $162M, up 6% from $153M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

AAF Wealth Management's Q2 2023 filing shows 5 new, 22 increased, 13 reduced and 6 closed positions. Its largest new stake was Qualcomm: 1,861 shares worth $222K. The largest sale was iShares Core S&P 500 ETF, an estimated $759K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Healthcare.

  • AAF Wealth Management's largest Q2 2023 buy was Qualcomm: 1,861 shares worth $222K.
  • AAF Wealth Management added most to Vanguard Morningstar Mid-Cap ETF in Q2 2023, an estimated $367K increase.
  • AAF Wealth Management's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $759K.
  • AAF Wealth Management fully exited Schwab US TIPS ETF in Q2 2023, selling an estimated $251K.
  • AAF Wealth Management's ten largest holdings make up 84% of its $162M portfolio in Q2 2023.
  • AAF Wealth Management opened 5 new positions and closed 6 in Q2 2023.
  • AAF Wealth Management's portfolio value rose 6% quarter-over-quarter to $162M.

Based on AAF Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.