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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
-3.92%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.83%
5 Year Est. Return
+66.05%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$6.71M
Cap. Flow
-$340K
Cap. Flow %
-0.22%
Top 10 Hldgs %
85.09%
Holding
51
New
2
Increased
13
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.63M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.65M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$435K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$387K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$351K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.15M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$732K
3
MDT icon
Medtronic
MDT
+$230K
4
QCOM icon
Qualcomm
QCOM
+$222K
5
CSCO icon
Cisco
CSCO
+$216K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Communication Services 1.99%
3 Financials 0.65%
4 Healthcare 0.61%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$480K 0.31%
1,370
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$466K 0.3%
1,090
+2
+0.2% +$890
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82.2B
$448K 0.29%
2,950
-125
-4% -$19.8K
CVX icon
29
Chevron
CVX
$392B
$427K 0.27%
2,535
-55
-2% -$8.88K
AMZN icon
30
Amazon
AMZN
$2.92T
$377K 0.24%
2,964
-20
-0.7% -$2.68K
IWB icon
31
iShares Russell 1000 ETF
IWB
$48.2B
$345K 0.22%
1,468
-21
-1% -$5.14K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$345K 0.22%
2,213
-926
-29% -$153K
MRK icon
33
Merck
MRK
$322B
$278K 0.18%
2,698
-82
-3% -$8.84K
AMZN icon
34
PUT
Amazon
AMZN
$2.92T
– –
0
– –
RTX icon
35
RTX Corp
RTX
$290B
$246K 0.16%
3,417
+207
+6% +$17.7K
UNP icon
36
Union Pacific
UNP
$174B
$245K 0.16%
+1,203
New +$262K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$227K 0.15%
679
-62
-8% -$21.5K
VZ icon
38
Verizon
VZ
$195B
$224K 0.14%
6,911
+224
+3% +$7.57K
BMY icon
39
Bristol-Myers Squibb
BMY
$133B
$224K 0.14%
3,856
-139
-3% -$8.52K
HON icon
40
Honeywell
HON
$77B
$214K 0.14%
1,227
– –
EOG icon
41
EOG Resources
EOG
$79.2B
$213K 0.14%
1,678
-88
-5% -$11.2K
CMCSA icon
42
Comcast
CMCSA
$85B
$209K 0.13%
4,713
-156
-3% -$6.96K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$204K 0.13%
+1,560
New +$202K
ACRV icon
44
Acrivon Therapeutics
ACRV
$64.2M
$102K 0.07%
10,678
– –
CSCO icon
45
Cisco
CSCO
$457B
– –
-4,169
Closed -$216K
DUK icon
46
Duke Energy
DUK
$97.8B
– –
-2,294
Closed -$206K
JPM icon
47
JPMorgan Chase
JPM
$935B
– –
-1,387
Closed -$202K
MDT icon
48
Medtronic
MDT
$109B
– –
-2,616
Closed -$230K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.1B
– –
-1,906
Closed -$203K
QCOM icon
50
Qualcomm
QCOM
$155B
– –
-1,861
Closed -$222K
1
2
3

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MLM
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MCM
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RP
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AAF Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, AAF Wealth Management held 51 positions worth $156M, down 4.1% from $162M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

AAF Wealth Management's Q3 2023 filing shows 2 new, 13 increased, 19 reduced and 7 closed positions. Its largest new stake was Union Pacific: 1,203 shares worth $245K. The largest sale was Vanguard Morningstar Value ETF, an estimated $4.15M.

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

  • AAF Wealth Management's largest Q3 2023 buy was Union Pacific: 1,203 shares worth $245K.
  • AAF Wealth Management added most to Invesco NASDAQ 100 ETF in Q3 2023, an estimated $2.63M increase.
  • AAF Wealth Management's biggest Q3 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $4.15M.
  • AAF Wealth Management fully exited Medtronic in Q3 2023, selling an estimated $230K.
  • AAF Wealth Management's ten largest holdings make up 85% of its $156M portfolio in Q3 2023.
  • AAF Wealth Management opened 2 new positions and closed 7 in Q3 2023.
  • AAF Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $156M.

Based on AAF Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.