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
-0.75%
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
-$204K
Cap. Flow
+$2.67M
Cap. Flow %
1.35%
Top 10 Hldgs %
84.77%
Holding
49
New
5
Increased
20
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.89M
2
GLD icon
SPDR Gold Trust
GLD
+$5.84M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$842K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$590K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.3M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.14M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$312K
4
AAPL icon
Apple
AAPL
+$305K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$275K

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Communication Services 2.46%
3 Financials 0.92%
4 Consumer Discretionary 0.39%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.1T
$681K 0.34%
1
– –
IWB icon
27
iShares Russell 1000 ETF
IWB
$48.2B
$565K 0.28%
1,753
+4
+0.2% +$1.3K
SCHF icon
28
Schwab International Equity ETF
SCHF
$66.6B
$554K 0.28%
29,937
-2,101
-7% -$41K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82.2B
$549K 0.28%
2,966
+4
+0.1% +$767
QQQ icon
30
Invesco QQQ Trust
QQQ
$453B
$540K 0.27%
+1,056
New +$534K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$979B
$534K 0.27%
991
-158
-14% -$85.6K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$488K 0.25%
7,377
-81
-1% -$5.62K
TSM icon
33
TSMC
TSM
$2.1T
$452K 0.23%
2,291
+6
+0.3% +$1.16K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$324K 0.16%
1,116
-79
-7% -$23.1K
RTX icon
35
RTX Corp
RTX
$290B
$309K 0.16%
2,672
+1
+0% +$121
CVX icon
36
Chevron
CVX
$392B
$267K 0.13%
1,846
– –
JPM icon
37
JPMorgan Chase
JPM
$935B
$265K 0.13%
1,105
+115
+12% +$26.8K
CSCO icon
38
Cisco
CSCO
$457B
$253K 0.13%
+4,272
New +$244K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$246K 0.12%
1,703
-146
-8% -$22.6K
HON icon
40
Honeywell
HON
$77B
$245K 0.12%
1,150
– –
PG icon
41
Procter & Gamble
PG
$336B
$244K 0.12%
1,455
-95
-6% -$16.2K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$236K 0.12%
5,354
+284
+6% +$13.2K
MRK icon
43
Merck
MRK
$322B
$230K 0.12%
2,309
+179
+8% +$18.5K
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$212K 0.11%
787
-34
-4% -$9.21K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$209K 0.11%
1,520
-70,051
-98% -$10.3M
PPSI
46
Pioneer Power Solutions
PPSI
$32.3M
$184K 0.09%
+44,500
New +$251K
ACRV icon
47
Acrivon Therapeutics
ACRV
$64.2M
$64.3K 0.03%
10,678
– –
DXJ icon
48
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-2,104
Closed -$223K
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-71,845
Closed -$5.14M
1
2

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 Q4 2024 Portfolio in Review

As of Q4 2024, AAF Wealth Management held 49 positions worth $198M, down 0.1% from $198M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

AAF Wealth Management's Q4 2024 filing shows 5 new, 20 increased, 17 reduced and 2 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 18,232 shares worth $7.76M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Communication Services and Financials.

  • AAF Wealth Management's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 18,232 shares worth $7.76M.
  • AAF Wealth Management added most to iShares Core MSCI International Developed Markets ETF in Q4 2024, an estimated $1.68M increase.
  • AAF Wealth Management's biggest Q4 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $10.3M.
  • AAF Wealth Management fully exited iShares MSCI Japan ETF in Q4 2024, selling an estimated $5.14M.
  • AAF Wealth Management's ten largest holdings make up 85% of its $198M portfolio in Q4 2024.
  • AAF Wealth Management opened 5 new positions and closed 2 in Q4 2024.
  • AAF Wealth Management's portfolio value fell 0.1% quarter-over-quarter to $198M.

Based on AAF Wealth Management's 13F filing for Q4 2024, filed 18 Feb 2025.