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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
-4.18%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.83%
5 Year Est. Return
+66.05%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$13.9M
Cap. Flow
+$20M
Cap. Flow %
13.13%
Top 10 Hldgs %
91.5%
Holding
33
New
8
Increased
14
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$17.5M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$9.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.62M
4
AAPL icon
Apple
AAPL
+$1.31M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$827K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$12.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$817K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$336K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$207K
5
OEF icon
iShares S&P 100 ETF
OEF
+$70.9K

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Communication Services 1.75%
3 Healthcare 0.32%
4 Consumer Discretionary 0.31%
5 Industrials 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
$31.7M 20.84%
69,912
-1,826
-3% -$817K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$21.7M 14.28%
147,062
+4,061
+3% +$593K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$19.2M 12.62%
55,364
+2,383
+4% +$827K
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$17.3M 11.4%
+271,414
New +$17.5M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.6M 8.27%
211,696
+2,048
+1% +$120K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.5M 8.2%
232,505
+115
+0% +$6.12K
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$9.48M 6.23%
+139,624
New +$9.5M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.67M 3.72%
52,534
+432
+0.8% +$46.6K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5.31M 3.49%
80,343
-185,463
-70% -$12.6M
AAPL icon
10
Apple
AAPL
$4.54T
$3.71M 2.44%
21,250
+7,788
+58% +$1.31M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.57M 1.69%
36,967
-2,931
-7% -$207K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$1.89M 1.24%
13,500
+11,940
+765% +$1.62M
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$890K 0.58%
4,333
-47
-1% -$9.59K
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$761K 0.5%
+5,045
New +$737K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$121B
$714K 0.47%
10,292
+8
+0.1% +$546
MSFT icon
16
Microsoft
MSFT
$3.45T
$610K 0.4%
1,980
+45
+2% +$13.5K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$583K 0.38%
1,290
+173
+15% +$77K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$536K 0.35%
+2,411
New +$603K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56B
$525K 0.35%
6,730
-166
-2% -$12.8K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$220B
$473K 0.31%
9,864
+6
+0.1% +$284
AMZN icon
21
Amazon
AMZN
$2.92T
$473K 0.31%
+2,900
New +$448K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82.2B
$416K 0.27%
2,507
+5
+0.2% +$821
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$340K 0.22%
6,128
-33
-0.5% -$1.91K
UNP icon
24
Union Pacific
UNP
$174B
$331K 0.22%
1,210
+18
+2% +$4.54K
AMZN icon
25
CALL
Amazon
AMZN
$2.92T
$326K 0.21%
+2,000
New +$309K
1
2

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AAF Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, AAF Wealth Management held 33 positions worth $152M, up 10% from $138M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

AAF Wealth Management deployed $20M of net new capital in Q1 2022, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 271,414 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.2% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $12.6M trimmed.

  • AAF Wealth Management's largest Q1 2022 buy was iShares Core MSCI International Developed Markets ETF: 271,414 shares worth $17.3M.
  • AAF Wealth Management added most to Alphabet (Google) Class C in Q1 2022, an estimated $1.62M increase.
  • AAF Wealth Management's biggest Q1 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $12.6M.
  • AAF Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q1 2022, selling an estimated $336K.
  • AAF Wealth Management's ten largest holdings make up 92% of its $152M portfolio in Q1 2022.
  • AAF Wealth Management opened 8 new positions and closed 1 in Q1 2022.
  • AAF Wealth Management's portfolio value rose 10% quarter-over-quarter to $152M.

Based on AAF Wealth Management's 13F filing for Q1 2022, filed 29 Apr 2022.