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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
-1.23%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.83%
5 Year Est. Return
+66.05%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$2.04M
Cap. Flow
+$3.74M
Cap. Flow %
2.84%
Top 10 Hldgs %
95.21%
Holding
25
New
3
Increased
19
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$773K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$573K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$475K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$338K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$326K

Top Sells

Rank Stock Value
1
QTTB icon
Q32 Bio
QTTB
+$87K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.1K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2K

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Healthcare 0.46%
3 Financials 0.25%
4 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$31.9M 24.26%
74,117
+250
+0.3% +$111K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$19.4M 14.72%
143,161
+3,413
+2% +$475K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$17.8M 13.52%
52,601
+1,640
+3% +$573K
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$17.3M 13.11%
243,005
+10,605
+5% +$773K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.5M 9.46%
210,416
+4,560
+2% +$276K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.2M 9.23%
230,905
+6,065
+3% +$326K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.6M 4.25%
51,281
+2,225
+5% +$245K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.12M 3.13%
35,892
+174
+0.5% +$20.2K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.81M 2.13%
37,820
-277
-0.7% -$21.1K
AAPL icon
10
Apple
AAPL
$4.54T
$1.81M 1.38%
12,825
+960
+8% +$141K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$969K 0.74%
4,428
-9
-0.2% -$2K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$121B
$704K 0.53%
10,280
+8
+0.1% +$566
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56B
$542K 0.41%
6,934
+3
+0% +$240
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$220B
$480K 0.36%
9,936
+18
+0.2% +$896
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$479K 0.36%
1,115
+1
+0.1% +$441
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82.2B
$399K 0.3%
2,548
+7
+0.3% +$1.12K
QTTB icon
17
Q32 Bio
QTTB
$466M
$374K 0.28%
2,639
-683
-21% -$87K
MSFT icon
18
Microsoft
MSFT
$3.45T
$361K 0.27%
1,279
+32
+3% +$9.31K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$356K 0.27%
5,767
+192
+3% +$12.2K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$329K 0.25%
+1,205
New +$338K
AMZN icon
21
Amazon
AMZN
$2.92T
$286K 0.22%
+1,740
New +$300K
IWB icon
22
iShares Russell 1000 ETF
IWB
$48.2B
$281K 0.21%
1,161
+3
+0.3% +$746
OEF icon
23
iShares S&P 100 ETF
OEF
$20.1B
$273K 0.21%
1,384
+4
+0.3% +$812
QQQ icon
24
Invesco QQQ Trust
QQQ
$453B
$238K 0.18%
+664
New +$245K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$237K 0.18%
1,469
+11
+0.8% +$1.88K

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AAF Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, AAF Wealth Management held 25 positions worth $132M, up 1.6% from $130M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

AAF Wealth Management's Q3 2021 filing shows 3 new, 19 increased and 3 reduced positions. Its largest new stake was Berkshire Hathaway Class B: 1,205 shares worth $329K. The largest sale was Q32 Bio, an estimated $87K.

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

  • AAF Wealth Management's largest Q3 2021 buy was Berkshire Hathaway Class B: 1,205 shares worth $329K.
  • AAF Wealth Management added most to iShares Core MSCI Total International Stock ETF in Q3 2021, an estimated $773K increase.
  • AAF Wealth Management's biggest Q3 2021 reduction was Q32 Bio, cutting an estimated $87K.
  • AAF Wealth Management's ten largest holdings make up 95% of its $132M portfolio in Q3 2021.
  • AAF Wealth Management opened 3 new positions and closed 0 in Q3 2021.
  • AAF Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $132M.

Based on AAF Wealth Management's 13F filing for Q3 2021, filed 28 Oct 2021.