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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
+7.48%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.83%
5 Year Est. Return
+66.05%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$6.62M
Cap. Flow
-$2.56M
Cap. Flow %
-1.85%
Top 10 Hldgs %
95.62%
Holding
28
New
3
Increased
13
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.64M
2
UNP icon
Union Pacific
UNP
+$282K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$256K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$225K
5
MSFT icon
Microsoft
MSFT
+$213K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$329K
4
AMZN icon
Amazon
AMZN
+$286K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$238K

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Communication Services 0.35%
3 Healthcare 0.34%
4 Industrials 0.22%
5 Consumer Discretionary 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
$34.2M 24.75%
71,738
-2,379
-3% -$1.1M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$21M 15.22%
143,001
-160
-0.1% -$22.8K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$19.3M 13.93%
52,981
+380
+0.7% +$135K
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$18.9M 13.64%
265,806
+22,801
+9% +$1.64M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13.4M 9.66%
209,648
-768
-0.4% -$48.1K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.2M 9.52%
232,390
+1,485
+0.6% +$82.7K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.97M 4.32%
52,102
+821
+2% +$93.6K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.98M 2.15%
39,898
+2,078
+5% +$156K
AAPL icon
9
Apple
AAPL
$4.54T
$2.39M 1.73%
13,462
+637
+5% +$101K
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.8B
$975K 0.71%
4,380
-48
-1% -$10.8K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$786K 0.57%
10,284
+4
+0% +$297
MSFT icon
12
Microsoft
MSFT
$3.45T
$651K 0.47%
1,935
+656
+51% +$213K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56B
$572K 0.41%
6,896
-38
-0.5% -$3.12K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$531K 0.38%
1,117
+2
+0.2% +$918
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$220B
$528K 0.38%
9,858
-78
-0.8% -$4.06K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82.2B
$420K 0.3%
2,502
-46
-2% -$7.54K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$369K 0.27%
6,161
+394
+7% +$24.3K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$336K 0.24%
2,947
-32,945
-92% -$3.77M
IWB icon
19
iShares Russell 1000 ETF
IWB
$48.2B
$308K 0.22%
1,163
+2
+0.2% +$515
OEF icon
20
iShares S&P 100 ETF
OEF
$20.1B
$304K 0.22%
1,388
+4
+0.3% +$848
UNP icon
21
Union Pacific
UNP
$174B
$300K 0.22%
+1,192
New +$282K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$293K 0.21%
1,710
+241
+16% +$39.5K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$258K 0.19%
+1,780
New +$256K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$226K 0.16%
+1,560
New +$225K
QTTB icon
25
Q32 Bio
QTTB
$466M
$173K 0.13%
2,639
– –
1
2

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AAF Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, AAF Wealth Management held 28 positions worth $138M, up 5% from $132M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

AAF Wealth Management's Q4 2021 filing shows 3 new, 13 increased, 8 reduced and 3 closed positions. Its largest new stake was Union Pacific: 1,192 shares worth $300K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.77M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.7% a quarter earlier, followed by Communication Services and Healthcare.

  • AAF Wealth Management's largest Q4 2021 buy was Union Pacific: 1,192 shares worth $300K.
  • AAF Wealth Management added most to iShares Core MSCI Total International Stock ETF in Q4 2021, an estimated $1.64M increase.
  • AAF Wealth Management's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.77M.
  • AAF Wealth Management fully exited Berkshire Hathaway Class B in Q4 2021, selling an estimated $329K.
  • AAF Wealth Management's ten largest holdings make up 96% of its $138M portfolio in Q4 2021.
  • AAF Wealth Management opened 3 new positions and closed 3 in Q4 2021.
  • AAF Wealth Management's portfolio value rose 5% quarter-over-quarter to $138M.

Based on AAF Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.