We are live on ! Find out more
AWM

AAF Wealth Management Portfolio holdings

AUM $271M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.83%
5 Year Est. Return
+66.05%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$6.75M
Cap. Flow
-$5.62M
Cap. Flow %
-3.16%
Top 10 Hldgs %
84.29%
Holding
54
New
4
Increased
14
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.22M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$767K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$499K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$467K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$449K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.43M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.26M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$422K
5
MSFT icon
Microsoft
MSFT
+$306K

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Communication Services 2.14%
3 Financials 0.81%
4 Healthcare 0.39%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$561K 0.32%
1,072
-20
-2% -$9.96K
AMZN icon
27
Amazon
AMZN
$2.92T
$535K 0.3%
2,964
– –
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82.2B
$499K 0.28%
2,788
+5
+0.2% +$846
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$480K 0.27%
11,689
-39,856
-77% -$1.59M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$464K 0.26%
3,073
+1,513
+97% +$216K
IWB icon
31
iShares Russell 1000 ETF
IWB
$48.2B
$422K 0.24%
1,464
+3
+0.2% +$822
CVX icon
32
Chevron
CVX
$392B
$363K 0.2%
2,302
-226
-9% -$34.1K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$350K 0.2%
2,214
– –
FELV icon
34
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$284K 0.16%
9,714
+93
+1% +$2.57K
RTX icon
35
RTX Corp
RTX
$290B
$280K 0.16%
2,866
-541
-16% -$48.8K
LLY icon
36
Eli Lilly
LLY
$1.02T
$270K 0.15%
347
– –
HON icon
37
Honeywell
HON
$77B
$235K 0.13%
1,214
-13
-1% -$2.45K
JPM icon
38
JPMorgan Chase
JPM
$935B
$228K 0.13%
1,138
-172
-13% -$31K
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$205K 0.12%
+853
New +$195K
VZ icon
40
Verizon
VZ
$195B
$204K 0.11%
4,852
-1,169
-19% -$47.2K
PG icon
41
Procter & Gamble
PG
$336B
$202K 0.11%
+1,245
New +$195K
CSCO icon
42
Cisco
CSCO
$457B
$201K 0.11%
+4,034
New +$201K
ACRV icon
43
Acrivon Therapeutics
ACRV
$64.2M
$76.3K 0.04%
10,678
– –
AAPL icon
44
PUT
Apple
AAPL
$4.54T
– –
0
– -$1.42M
AMZN icon
45
PUT
Amazon
AMZN
$2.92T
– –
0
– -$304K
DUK icon
46
Duke Energy
DUK
$97.8B
– –
-2,225
Closed -$216K
EOG icon
47
EOG Resources
EOG
$79.2B
– –
-1,658
Closed -$201K
GOOG icon
48
PUT
Alphabet (Google) Class C
GOOG
$4.36T
– –
0
– -$1.37M
MDT icon
49
Medtronic
MDT
$109B
– –
-2,677
Closed -$221K
META icon
50
PUT
Meta Platforms (Facebook)
META
$1.42T
– –
0
– -$814K
1
2
3

Similar funds

FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
MAM
Mullooly Asset Management Wall Township, New Jersey $271M AUM 16.93% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
RP
Ravenswood Partners Mclean, Virginia $271M AUM
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM

AAF Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, AAF Wealth Management held 54 positions worth $178M, up 3.9% from $171M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

AAF Wealth Management withdrew a net $5.62M in Q1 2024, closing 7 positions and reducing 17 holdings. Its most notable exit was Union Pacific, an estimated $293K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Communication Services and Financials.

Against the trend, AAF Wealth Management opened a new position in WisdomTree Japan Hedged Equity Fund worth $5.68M.

  • AAF Wealth Management's largest Q1 2024 buy was WisdomTree Japan Hedged Equity Fund: 52,323 shares worth $5.68M.
  • AAF Wealth Management added most to Vanguard International High Dividend Yield ETF in Q1 2024, an estimated $767K increase.
  • AAF Wealth Management's biggest Q1 2024 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $4.43M.
  • AAF Wealth Management fully exited Union Pacific in Q1 2024, selling an estimated $293K.
  • AAF Wealth Management's ten largest holdings make up 84% of its $178M portfolio in Q1 2024.
  • AAF Wealth Management opened 4 new positions and closed 7 in Q1 2024.
  • AAF Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $178M.

Based on AAF Wealth Management's 13F filing for Q1 2024, filed 6 May 2024.