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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
+10.32%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.83%
5 Year Est. Return
+66.05%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$15.3M
Cap. Flow
-$440K
Cap. Flow %
-0.26%
Top 10 Hldgs %
83.28%
Holding
53
New
9
Increased
13
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$2.02M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$787K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$759K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$693K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$415K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.68M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$334K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$227K
4
BMY icon
Bristol-Myers Squibb
BMY
+$224K
5
CMCSA icon
Comcast
CMCSA
+$209K

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Communication Services 1.83%
3 Financials 0.73%
4 Healthcare 0.65%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$220B
$597K 0.35%
11,514
+6
+0.1% +$290
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$543K 0.32%
1
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$519K 0.3%
1,092
+2
+0.2% +$891
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$489K 0.29%
1,370
– –
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82.2B
$460K 0.27%
2,783
-167
-6% -$25.8K
AMZN icon
31
Amazon
AMZN
$2.92T
$450K 0.26%
2,964
– –
IWB icon
32
iShares Russell 1000 ETF
IWB
$48.2B
$383K 0.22%
1,461
-7
-0.5% -$1.71K
CVX icon
33
Chevron
CVX
$392B
$377K 0.22%
2,528
-7
-0.3% -$1.06K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$347K 0.2%
2,214
+1
+0% +$153
AMZN icon
35
PUT
Amazon
AMZN
$2.92T
– –
0
– –
UNP icon
36
Union Pacific
UNP
$174B
$293K 0.17%
1,194
-9
-0.7% -$1.98K
MRK icon
37
Merck
MRK
$322B
$292K 0.17%
2,675
-23
-0.9% -$2.39K
RTX icon
38
RTX Corp
RTX
$290B
$287K 0.17%
3,407
-10
-0.3% -$791
FELV icon
39
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$258K 0.15%
+9,621
New +$250K
HON icon
40
Honeywell
HON
$77B
$243K 0.14%
1,227
– –
VZ icon
41
Verizon
VZ
$195B
$227K 0.13%
6,021
-890
-13% -$31.5K
JPM icon
42
JPMorgan Chase
JPM
$935B
$223K 0.13%
+1,310
New +$199K
MDT icon
43
Medtronic
MDT
$109B
$221K 0.13%
+2,677
New +$204K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$218K 0.13%
1,560
– –
DUK icon
45
Duke Energy
DUK
$97.8B
$216K 0.13%
+2,225
New +$202K
PPL
46
PPL Corp
PPL
$26.5B
$211K 0.12%
+7,803
New +$198K
VICI icon
47
VICI Properties
VICI
$29B
$203K 0.12%
+6,364
New +$187K
LLY icon
48
Eli Lilly
LLY
$1.02T
$202K 0.12%
+347
New +$203K
EOG icon
49
EOG Resources
EOG
$79.2B
$201K 0.12%
1,658
-20
-1% -$2.49K
ACRV icon
50
Acrivon Therapeutics
ACRV
$64.2M
$52.5K 0.03%
10,678
– –
1
2
3

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MAM
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MLM
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MCM
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RP
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AAF Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, AAF Wealth Management held 53 positions worth $171M, up 9.8% from $156M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

AAF Wealth Management's Q4 2023 filing shows 9 new, 13 increased, 17 reduced and 3 closed positions. Its largest new stake was Fidelity Enhanced Large Cap Core ETF: 78,199 shares worth $2.08M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $6.68M.

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 Q4 2023 buy was Fidelity Enhanced Large Cap Core ETF: 78,199 shares worth $2.08M.
  • AAF Wealth Management added most to iShares Core MSCI International Developed Markets ETF in Q4 2023, an estimated $759K increase.
  • AAF Wealth Management's biggest Q4 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $6.68M.
  • AAF Wealth Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2023, selling an estimated $227K.
  • AAF Wealth Management's ten largest holdings make up 83% of its $171M portfolio in Q4 2023.
  • AAF Wealth Management opened 9 new positions and closed 3 in Q4 2023.
  • AAF Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $171M.

Based on AAF Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.