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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
+10.32%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.83%
5 Year Est. Return
+66.05%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$15.3M
Cap. Flow
-$440K
Cap. Flow %
-0.26%
Top 10 Hldgs %
83.28%
Holding
53
New
9
Increased
13
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$2.02M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$787K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$759K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$693K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$415K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.68M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$334K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$227K
4
BMY icon
Bristol-Myers Squibb
BMY
+$224K
5
CMCSA icon
Comcast
CMCSA
+$209K

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Communication Services 1.83%
3 Financials 0.73%
4 Healthcare 0.65%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$133B
– –
-3,856
Closed -$224K
CMCSA icon
52
Comcast
CMCSA
$85B
– –
-4,713
Closed -$209K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-679
Closed -$227K
1 2
3

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AAF Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, AAF Wealth Management held 53 positions worth $171M, up 9.8% from $156M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

AAF Wealth Management's Q4 2023 filing shows 9 new, 13 increased, 17 reduced and 3 closed positions. Its largest new stake was Fidelity Enhanced Large Cap Core ETF: 78,199 shares worth $2.08M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $6.68M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Financials.

  • AAF Wealth Management's largest Q4 2023 buy was Fidelity Enhanced Large Cap Core ETF: 78,199 shares worth $2.08M.
  • AAF Wealth Management added most to iShares Core MSCI International Developed Markets ETF in Q4 2023, an estimated $759K increase.
  • AAF Wealth Management's biggest Q4 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $6.68M.
  • AAF Wealth Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2023, selling an estimated $227K.
  • AAF Wealth Management's ten largest holdings make up 83% of its $171M portfolio in Q4 2023.
  • AAF Wealth Management opened 9 new positions and closed 3 in Q4 2023.
  • AAF Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $171M.

Based on AAF Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.