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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
+5.48%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.83%
5 Year Est. Return
+66.05%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$9.15M
Cap. Flow
+$1.42M
Cap. Flow %
0.87%
Top 10 Hldgs %
83.76%
Holding
51
New
5
Increased
22
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$367K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$358K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$235K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$221K
5
QCOM icon
Qualcomm
QCOM
+$214K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$759K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$251K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$217K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$121K
5
AAPL icon
Apple
AAPL
+$97.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.48%
2 Technology 2.98%
3 Communication Services 1.69%
4 Healthcare 0.9%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTTB icon
51
Q32 Bio
QTTB
$326M
– –
-2,639
Closed -$48.9K
1 2
3

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BWM
Bernard Wealth Management Royal Oak, Michigan $271M AUM 35.05% 1-Year Est. Return
ML
MTCO Ltd Nassau $271M AUM 16.64% 1-Year Est. Return
LRIC
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MLA
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AAF Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, AAF Wealth Management held 51 positions worth $162M, up 6% from $153M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

AAF Wealth Management's Q2 2023 filing shows 5 new, 22 increased, 13 reduced and 6 closed positions. Its largest new stake was Qualcomm: 1,861 shares worth $222K. The largest sale was iShares Core S&P 500 ETF, an estimated $759K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Communication Services.

  • AAF Wealth Management's largest Q2 2023 buy was Qualcomm: 1,861 shares worth $222K.
  • AAF Wealth Management added most to Vanguard Morningstar Mid-Cap ETF in Q2 2023, an estimated $367K increase.
  • AAF Wealth Management's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $759K.
  • AAF Wealth Management fully exited Schwab US TIPS ETF in Q2 2023, selling an estimated $251K.
  • AAF Wealth Management's ten largest holdings make up 84% of its $162M portfolio in Q2 2023.
  • AAF Wealth Management opened 5 new positions and closed 6 in Q2 2023.
  • AAF Wealth Management's portfolio value rose 6% quarter-over-quarter to $162M.

Based on AAF Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.