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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
+15.17%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.83%
5 Year Est. Return
+66.05%
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
93.82%
Top 10 Hldgs %
94.49%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.9M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.1M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.2M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.9M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 3.22%
2 Technology 1.73%
3 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$29.4M 26.67%
+78,430
New +$27.9M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$14.9M 13.48%
+125,093
New +$14.1M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$14.2M 12.82%
+210,715
New +$13.2M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$13.5M 12.27%
+44,290
New +$12.9M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.83M 8.9%
+213,785
New +$9.01M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.69M 8.77%
+187,408
New +$9.07M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.64M 5.11%
+61,372
New +$5.04M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.98M 2.7%
+43,178
New +$2.79M
UNH icon
9
UnitedHealth
UNH
$376B
$2.63M 2.39%
+7,511
New +$2.52M
AAPL icon
10
Apple
AAPL
$4.54T
$1.52M 1.38%
+11,466
New +$1.38M
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$1.18M 1.07%
+6,024
New +$1.05M
QTTB icon
12
Q32 Bio
QTTB
$466M
$675K 0.61%
+3,322
New +$642K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$121B
$668K 0.61%
+11,080
New +$631K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56B
$501K 0.45%
+7,309
New +$466K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$220B
$419K 0.38%
+9,918
New +$396K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$415K 0.38%
+1,109
New +$393K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82.2B
$406K 0.37%
+2,970
New +$381K
MSFT icon
18
Microsoft
MSFT
$3.45T
$387K 0.35%
+1,741
New +$374K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$365K 0.33%
+5,878
New +$339K
PYPL icon
20
PayPal
PYPL
$48.9B
$354K 0.32%
+1,513
New +$313K
IWB icon
21
iShares Russell 1000 ETF
IWB
$48.2B
$244K 0.22%
+1,154
New +$230K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$242K 0.22%
+1,538
New +$227K
OEF icon
23
iShares S&P 100 ETF
OEF
$20.1B
$229K 0.21%
+1,332
New +$218K

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MLM
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MCM
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RP
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AAF Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for AAF Wealth Management, which disclosed 23 positions worth $110M. Its ten largest holdings account for 94% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 78,430 shares worth $29.4M.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, followed by Technology and Financials.

  • AAF Wealth Management's largest Q4 2020 buy was iShares Core S&P 500 ETF: 78,430 shares worth $29.4M.
  • AAF Wealth Management's ten largest holdings make up 94% of its $110M portfolio in Q4 2020.
  • AAF Wealth Management disclosed 23 positions in Q4 2020, its first 13F filing on record.

Based on AAF Wealth Management's 13F filing for Q4 2020, filed 11 Feb 2021.