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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
+1.8%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.83%
5 Year Est. Return
+66.05%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$15.3M
Cap. Flow
+$12.4M
Cap. Flow %
6.41%
Top 10 Hldgs %
85.06%
Holding
49
New
6
Increased
23
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.16M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.02M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.78M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.67M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.29M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.4M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$828K
3
RTX icon
RTX Corp
RTX
+$280K
4
LLY icon
Eli Lilly
LLY
+$270K
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$140K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Communication Services 2.33%
3 Financials 0.71%
4 Healthcare 0.31%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56B
$579K 0.3%
7,146
-1,426
-17% -$116K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$573K 0.3%
+1,145
New +$551K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$557K 0.29%
1,370
– –
IWB icon
29
iShares Russell 1000 ETF
IWB
$48.2B
$520K 0.27%
1,746
+282
+19% +$81K
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$517K 0.27%
7,650
-1,746
-19% -$118K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82.2B
$516K 0.27%
2,959
+171
+6% +$29.9K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$475K 0.25%
11,161
-528
-5% -$22.1K
TSM icon
33
TSMC
TSM
$2.1T
$397K 0.21%
+2,285
New +$347K
CVX icon
34
Chevron
CVX
$392B
$360K 0.19%
2,304
+2
+0.1% +$319
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$338K 0.18%
2,316
+102
+5% +$15.2K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$323K 0.17%
+1,206
New +$312K
FELV icon
37
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$271K 0.14%
9,490
-224
-2% -$6.38K
PG icon
38
Procter & Gamble
PG
$336B
$256K 0.13%
1,550
+305
+24% +$49.9K
HON icon
39
Honeywell
HON
$77B
$231K 0.12%
1,150
-64
-5% -$12.2K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$223K 0.12%
+5,104
New +$220K
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$210K 0.11%
841
-12
-1% -$2.88K
JPM icon
42
JPMorgan Chase
JPM
$935B
$208K 0.11%
1,029
-109
-10% -$21.3K
NVS icon
43
Novartis
NVS
$297B
$202K 0.1%
+1,898
New +$191K
CSCO icon
44
Cisco
CSCO
$457B
$201K 0.1%
4,224
+190
+5% +$9.02K
VZ icon
45
Verizon
VZ
$195B
$200K 0.1%
4,861
+9
+0.2% +$363
ACRV icon
46
Acrivon Therapeutics
ACRV
$64.2M
$61.9K 0.03%
10,678
– –
LLY icon
47
Eli Lilly
LLY
$1.02T
– –
-347
Closed -$270K
RTX icon
48
RTX Corp
RTX
$290B
– –
-2,866
Closed -$280K
VGLT icon
49
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-13,975
Closed -$828K
1
2

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MLM
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MCM
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RP
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AAF Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, AAF Wealth Management held 49 positions worth $193M, up 8.6% from $178M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

AAF Wealth Management deployed $12.4M of net new capital in Q2 2024, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Schwab International Equity ETF: 32,568 shares worth $626K.

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 Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $1.4M trimmed.

  • AAF Wealth Management's largest Q2 2024 buy was Schwab International Equity ETF: 32,568 shares worth $626K.
  • AAF Wealth Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $3.16M increase.
  • AAF Wealth Management's biggest Q2 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.4M.
  • AAF Wealth Management fully exited Vanguard Long-Term Treasury ETF in Q2 2024, selling an estimated $828K.
  • AAF Wealth Management's ten largest holdings make up 85% of its $193M portfolio in Q2 2024.
  • AAF Wealth Management opened 6 new positions and closed 3 in Q2 2024.
  • AAF Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $193M.

Based on AAF Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.