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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
+6.18%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.83%
5 Year Est. Return
+66.05%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$5.42M
Cap. Flow
-$5.68M
Cap. Flow %
-2.86%
Top 10 Hldgs %
85.73%
Holding
49
New
3
Increased
11
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$521K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$432K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$320K
5
RTX icon
RTX Corp
RTX
+$305K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.68M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.43M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$475K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$378K
5
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$271K

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Communication Services 2.11%
3 Financials 0.77%
4 Healthcare 0.31%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$979B
$606K 0.31%
1,149
+4
+0.3% +$2.03K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56B
$602K 0.3%
6,834
-312
-4% -$26.3K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82.2B
$562K 0.28%
2,962
+3
+0.1% +$547
AMZN icon
29
Amazon
AMZN
$2.92T
$559K 0.28%
3,001
-8
-0.3% -$1.46K
IWB icon
30
iShares Russell 1000 ETF
IWB
$48.2B
$550K 0.28%
1,749
+3
+0.2% +$909
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$542K 0.27%
7,458
-192
-3% -$13.3K
TSM icon
32
TSMC
TSM
$2.1T
$397K 0.2%
2,285
– –
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$339K 0.17%
1,195
-11
-0.9% -$3K
RTX icon
34
RTX Corp
RTX
$290B
$324K 0.16%
+2,671
New +$305K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$300K 0.15%
1,849
-467
-20% -$74.4K
CVX icon
36
Chevron
CVX
$392B
$272K 0.14%
1,846
-458
-20% -$68.2K
PG icon
37
Procter & Gamble
PG
$336B
$268K 0.14%
1,550
– –
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$243K 0.12%
5,070
-34
-0.7% -$1.51K
MRK icon
39
Merck
MRK
$322B
$242K 0.12%
+2,130
New +$253K
HON icon
40
Honeywell
HON
$77B
$224K 0.11%
1,150
– –
DXJ icon
41
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$223K 0.11%
2,104
-53,455
-96% -$5.68M
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$216K 0.11%
821
-20
-2% -$5.07K
JPM icon
43
JPMorgan Chase
JPM
$935B
$209K 0.11%
990
-39
-4% -$8.21K
ACRV icon
44
Acrivon Therapeutics
ACRV
$64.2M
$74.7K 0.04%
10,678
– –
CSCO icon
45
Cisco
CSCO
$457B
– –
-4,224
Closed -$201K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-11,161
Closed -$475K
FELV icon
47
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
– –
-9,490
Closed -$271K
NVS icon
48
Novartis
NVS
$297B
– –
-1,898
Closed -$202K
VZ icon
49
Verizon
VZ
$195B
– –
-4,861
Closed -$200K
1
2

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AAF Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, AAF Wealth Management held 49 positions worth $198M, up 2.8% from $193M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

AAF Wealth Management's Q3 2024 filing shows 3 new, 11 increased, 23 reduced and 5 closed positions. Its largest new stake was iShares MSCI Japan ETF: 71,845 shares worth $5.14M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $5.68M.

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

  • AAF Wealth Management's largest Q3 2024 buy was iShares MSCI Japan ETF: 71,845 shares worth $5.14M.
  • AAF Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2024, an estimated $521K increase.
  • AAF Wealth Management's biggest Q3 2024 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $5.68M.
  • AAF Wealth Management fully exited iShares MSCI Emerging Markets ETF in Q3 2024, selling an estimated $475K.
  • AAF Wealth Management's ten largest holdings make up 86% of its $198M portfolio in Q3 2024.
  • AAF Wealth Management opened 3 new positions and closed 5 in Q3 2024.
  • AAF Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $198M.

Based on AAF Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.