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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
-6.47%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.83%
5 Year Est. Return
+66.05%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$7.28M
Cap. Flow
+$1.47M
Cap. Flow %
1.17%
Top 10 Hldgs %
86.45%
Holding
41
New
4
Increased
22
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.45M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.32M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.04M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$545K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$14.7M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.26M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$899K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$264K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.4K

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Communication Services 1.41%
3 Financials 0.62%
4 Healthcare 0.37%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$25.1M 20.03%
70,071
+926
+1% +$370K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$18.1M 14.41%
146,442
+2,255
+2% +$305K
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$17.8M 14.21%
368,971
+57,150
+18% +$3.07M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.5M 8.35%
238,945
+8,175
+4% +$395K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.3M 8.22%
219,348
+8,648
+4% +$452K
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$8.33M 6.64%
160,047
+4,696
+3% +$271K
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$5.45M 4.35%
49,582
+42,870
+639% +$5.32M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.13M 4.09%
+42,345
New +$5.45M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.8M 3.82%
55,013
+2,471
+5% +$240K
AAPL icon
10
Apple
AAPL
$4.54T
$2.93M 2.33%
21,167
+461
+2% +$72.4K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.71M 2.16%
51,437
+17,669
+52% +$1.04M
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.38M 1.89%
8,273
-46,285
-85% -$14.7M
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.77M 1.41%
34,743
-22,250
-39% -$1.26M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$1.44M 1.15%
14,967
+1,567
+12% +$175K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.1M 0.87%
10,685
+1,635
+18% +$171K
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.8B
$674K 0.54%
4,089
-114
-3% -$20.8K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$121B
$555K 0.44%
10,552
+248
+2% +$14.6K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$487K 0.39%
+13,955
New +$545K
MSFT icon
19
Microsoft
MSFT
$3.45T
$436K 0.35%
1,873
+16
+0.9% +$4.22K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$414K 0.33%
1,160
-127
-10% -$50.4K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$406K 0.32%
1
– –
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56B
$406K 0.32%
6,533
-98
-1% -$6.74K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$385K 0.31%
2,355
+734
+45% +$124K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$373K 0.3%
1,397
+77
+6% +$21.9K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$220B
$364K 0.29%
10,194
+306
+3% +$12.3K
1
2

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MCM
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AAF Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, AAF Wealth Management held 41 positions worth $125M, down 5.5% from $133M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

AAF Wealth Management's Q3 2022 filing shows 4 new, 22 increased, 5 reduced and 2 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 42,345 shares worth $5.13M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Financials.

  • AAF Wealth Management's largest Q3 2022 buy was State Street Health Care Select Sector SPDR ETF: 42,345 shares worth $5.13M.
  • AAF Wealth Management added most to Invesco NASDAQ 100 ETF in Q3 2022, an estimated $5.32M increase.
  • AAF Wealth Management's biggest Q3 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $14.7M.
  • AAF Wealth Management fully exited iShares National Muni Bond ETF in Q3 2022, selling an estimated $899K.
  • AAF Wealth Management's ten largest holdings make up 86% of its $125M portfolio in Q3 2022.
  • AAF Wealth Management opened 4 new positions and closed 2 in Q3 2022.
  • AAF Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $125M.

Based on AAF Wealth Management's 13F filing for Q3 2022, filed 31 Oct 2022.