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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
+10.17%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.83%
5 Year Est. Return
+66.05%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$15.7M
Cap. Flow
+$3.99M
Cap. Flow %
2.82%
Top 10 Hldgs %
85.85%
Holding
46
New
7
Increased
14
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.21M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.04M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.86M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.76M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$928K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.03M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.68M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$743K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$694K

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Communication Services 1.14%
3 Industrials 0.71%
4 Healthcare 0.71%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$26.2M 18.55%
68,146
-1,925
-3% -$743K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$20.4M 14.46%
145,414
-1,028
-0.7% -$142K
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$19.9M 14.12%
356,061
-12,910
-3% -$694K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.5M 8.13%
237,175
-1,770
-0.7% -$85.5K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.1M 7.85%
217,372
-1,976
-0.9% -$101K
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$7.79M 5.52%
130,791
-29,256
-18% -$1.68M
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$7.4M 5.24%
67,526
+17,944
+36% +$2.04M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.71M 4.75%
49,348
+7,003
+17% +$928K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.22M 3.7%
55,127
+114
+0.2% +$10.9K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.02M 3.55%
81,421
+29,984
+58% +$1.76M
AAPL icon
11
Apple
AAPL
$4.54T
$2.78M 1.97%
21,384
+217
+1% +$31K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.43M 1.72%
64,244
+50,289
+360% +$1.86M
PID icon
13
Invesco International Dividend Achievers ETF
PID
$926M
$2.25M 1.59%
+134,422
New +$2.21M
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.49M 1.06%
25,818
-8,925
-26% -$498K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$1.19M 0.85%
13,453
-1,514
-10% -$144K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56B
$787K 0.56%
11,661
+5,128
+78% +$346K
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.8B
$695K 0.49%
3,988
-101
-2% -$18K
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$676K 0.48%
2,041
-6,232
-75% -$2.03M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$121B
$565K 0.4%
10,544
-8
-0.1% -$440
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$494K 0.35%
2,793
+438
+19% +$75.6K
UNP icon
21
Union Pacific
UNP
$174B
$472K 0.33%
2,280
+1,108
+95% +$227K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$469K 0.33%
1
– –
MSFT icon
23
Microsoft
MSFT
$3.45T
$433K 0.31%
1,806
-67
-4% -$16.1K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$428K 0.3%
1,119
-41
-4% -$15.8K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$423K 0.3%
1,370
-27
-2% -$8.02K
1
2

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MCM
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AAF Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, AAF Wealth Management held 46 positions worth $141M, up 13% from $125M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

AAF Wealth Management's Q4 2022 filing shows 7 new, 14 increased, 16 reduced and 3 closed positions. Its largest new stake was Invesco International Dividend Achievers ETF: 134,422 shares worth $2.25M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.7% a quarter earlier, followed by Communication Services and Industrials.

  • AAF Wealth Management's largest Q4 2022 buy was Invesco International Dividend Achievers ETF: 134,422 shares worth $2.25M.
  • AAF Wealth Management added most to Invesco NASDAQ 100 ETF in Q4 2022, an estimated $2.04M increase.
  • AAF Wealth Management's biggest Q4 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $2.03M.
  • AAF Wealth Management fully exited iShares Short-Term National Muni Bond ETF in Q4 2022, selling an estimated $1.1M.
  • AAF Wealth Management's ten largest holdings make up 86% of its $141M portfolio in Q4 2022.
  • AAF Wealth Management opened 7 new positions and closed 3 in Q4 2022.
  • AAF Wealth Management's portfolio value rose 13% quarter-over-quarter to $141M.

Based on AAF Wealth Management's 13F filing for Q4 2022, filed 7 Feb 2023.