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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
+7.87%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.83%
5 Year Est. Return
+66.05%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$7.34M
Cap. Flow
-$1.05M
Cap. Flow %
-0.9%
Top 10 Hldgs %
96.23%
Holding
23
New
–
Increased
9
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.64M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.51M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$642K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$509K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$306K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M
4
PYPL icon
PayPal
PYPL
+$354K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$104K

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Healthcare 0.68%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$29.9M 25.4%
75,163
-3,267
-4% -$1.26M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$18.2M 15.43%
138,202
+13,109
+10% +$1.64M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$16.2M 13.77%
49,087
+4,797
+11% +$1.51M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$15.3M 13.01%
217,969
+7,254
+3% +$509K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.4M 9.72%
219,905
+6,120
+3% +$306K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11M 9.36%
199,236
+11,828
+6% +$642K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.52M 4.69%
50,872
-10,500
-17% -$1.1M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.01M 2.55%
41,722
-1,456
-3% -$104K
AAPL icon
9
Apple
AAPL
$4.54T
$1.44M 1.23%
11,826
+360
+3% +$46.2K
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.8B
$1.26M 1.07%
5,716
-308
-5% -$67.2K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$624K 0.53%
10,260
-820
-7% -$49.9K
QTTB icon
12
Q32 Bio
QTTB
$466M
$563K 0.48%
3,322
– –
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56B
$526K 0.45%
7,122
-187
-3% -$13.5K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82.2B
$449K 0.38%
2,961
-9
-0.3% -$1.3K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$441K 0.37%
1,112
+3
+0.3% +$1.16K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$220B
$425K 0.36%
9,912
-6
-0.1% -$257
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$359K 0.3%
5,579
-299
-5% -$19.7K
MSFT icon
18
Microsoft
MSFT
$3.45T
$307K 0.26%
1,301
-440
-25% -$102K
IWB icon
19
iShares Russell 1000 ETF
IWB
$48.2B
$259K 0.22%
1,156
+2
+0.2% +$438
OEF icon
20
iShares S&P 100 ETF
OEF
$20.1B
$247K 0.21%
1,376
+44
+3% +$7.76K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$239K 0.2%
1,457
-81
-5% -$13.1K
PYPL icon
22
PayPal
PYPL
$48.9B
– –
-1,513
Closed -$354K
UNH icon
23
UnitedHealth
UNH
$376B
– –
-7,511
Closed -$2.63M

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AAF Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, AAF Wealth Management held 23 positions worth $118M, up 6.6% from $110M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

AAF Wealth Management's Q1 2021 filing shows 9 increased, 11 reduced and 2 closed positions. The largest sale was UnitedHealth, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Financials.

  • AAF Wealth Management added most to Vanguard Morningstar Value ETF in Q1 2021, an estimated $1.64M increase.
  • AAF Wealth Management's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.26M.
  • AAF Wealth Management fully exited UnitedHealth in Q1 2021, selling an estimated $2.63M.
  • AAF Wealth Management's ten largest holdings make up 96% of its $118M portfolio in Q1 2021.
  • AAF Wealth Management opened 0 new positions and closed 2 in Q1 2021.
  • AAF Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $118M.

Based on AAF Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.