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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%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.83%
5 Year Est. Return
+66.05%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$12.1M
Cap. Flow
+$1.86M
Cap. Flow %
1.21%
Top 10 Hldgs %
83.99%
Holding
50
New
7
Increased
17
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$470K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$422K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$399K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$376K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$312K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$516K
2
UNP icon
Union Pacific
UNP
+$472K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$456K
4
CL icon
Colgate-Palmolive
CL
+$385K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$217K

Sector Composition

Rank Sector Weight
1 Technology 2.51%
2 Communication Services 1.95%
3 Healthcare 0.83%
4 Financials 0.73%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$28.1M 18.31%
68,271
+125
+0.2% +$50.1K
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$21.9M 14.3%
362,393
+6,332
+2% +$376K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$19.6M 12.81%
142,161
-3,253
-2% -$456K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.2M 7.94%
243,145
+5,970
+3% +$304K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.9M 7.74%
224,872
+7,500
+3% +$399K
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$9.43M 6.15%
71,400
+3,874
+6% +$470K
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$8.41M 5.49%
135,796
+5,005
+4% +$312K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.81M 4.44%
52,581
+3,233
+7% +$422K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.51M 3.6%
56,967
+1,840
+3% +$184K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.92M 3.21%
73,544
-7,877
-10% -$516K
AAPL icon
11
Apple
AAPL
$4.54T
$3.38M 2.21%
20,523
-861
-4% -$127K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.35M 1.53%
59,592
-4,652
-7% -$185K
PID icon
13
Invesco International Dividend Achievers ETF
PID
$926M
$2.23M 1.45%
124,803
-9,619
-7% -$169K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$2.22M 1.45%
13,392
-61
-0.5% -$5.89K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.45M 0.95%
23,388
-2,430
-9% -$149K
AAPL icon
16
PUT
Apple
AAPL
$4.54T
$1.29M 0.84%
7,800
– –
GOOG icon
17
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$1.04M 0.68%
+10,000
New +$966K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56B
$739K 0.48%
10,564
-1,097
-9% -$77.5K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$121B
$673K 0.44%
11,016
+472
+4% +$27.2K
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.8B
$647K 0.42%
3,628
-360
-9% -$66.3K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$496K 0.32%
2,340
– –
META icon
22
PUT
Meta Platforms (Facebook)
META
$1.42T
$487K 0.32%
2,300
– –
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$480K 0.31%
3,093
+300
+11% +$48.4K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$466K 0.3%
1
– –
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$461K 0.3%
1,387
-654
-32% -$217K
1
2

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AAF Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, AAF Wealth Management held 50 positions worth $153M, up 8.5% from $141M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

AAF Wealth Management's Q1 2023 filing shows 7 new, 17 increased, 14 reduced and 4 closed positions. Its largest new stake was Verizon: 6,747 shares worth $262K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $516K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Healthcare.

  • AAF Wealth Management's largest Q1 2023 buy was Verizon: 6,747 shares worth $262K.
  • AAF Wealth Management added most to Invesco NASDAQ 100 ETF in Q1 2023, an estimated $470K increase.
  • AAF Wealth Management's biggest Q1 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $516K.
  • AAF Wealth Management fully exited Union Pacific in Q1 2023, selling an estimated $472K.
  • AAF Wealth Management's ten largest holdings make up 84% of its $153M portfolio in Q1 2023.
  • AAF Wealth Management opened 7 new positions and closed 4 in Q1 2023.
  • AAF Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $153M.

Based on AAF Wealth Management's 13F filing for Q1 2023, filed 5 May 2023.