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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
-3.92%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.83%
5 Year Est. Return
+66.05%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$6.71M
Cap. Flow
-$340K
Cap. Flow %
-0.22%
Top 10 Hldgs %
85.09%
Holding
51
New
2
Increased
13
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.63M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.65M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$435K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$387K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$351K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.15M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$732K
3
MDT icon
Medtronic
MDT
+$230K
4
QCOM icon
Qualcomm
QCOM
+$222K
5
CSCO icon
Cisco
CSCO
+$216K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Communication Services 1.99%
3 Financials 0.65%
4 Healthcare 0.61%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
51
VICI Properties
VICI
$29B
– –
-6,720
Closed -$211K
1 2
3

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AAF Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, AAF Wealth Management held 51 positions worth $156M, down 4.1% from $162M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

AAF Wealth Management's Q3 2023 filing shows 2 new, 13 increased, 19 reduced and 7 closed positions. Its largest new stake was Union Pacific: 1,203 shares worth $245K. The largest sale was Vanguard Morningstar Value ETF, an estimated $4.15M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3% a quarter earlier, followed by Communication Services and Financials.

  • AAF Wealth Management's largest Q3 2023 buy was Union Pacific: 1,203 shares worth $245K.
  • AAF Wealth Management added most to Invesco NASDAQ 100 ETF in Q3 2023, an estimated $2.63M increase.
  • AAF Wealth Management's biggest Q3 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $4.15M.
  • AAF Wealth Management fully exited Medtronic in Q3 2023, selling an estimated $230K.
  • AAF Wealth Management's ten largest holdings make up 85% of its $156M portfolio in Q3 2023.
  • AAF Wealth Management opened 2 new positions and closed 7 in Q3 2023.
  • AAF Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $156M.

Based on AAF Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.