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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
+5.48%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.83%
5 Year Est. Return
+66.05%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$9.15M
Cap. Flow
-$1.9M
Cap. Flow %
-1.17%
Top 10 Hldgs %
83.76%
Holding
51
New
5
Increased
22
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$367K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$358K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$235K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$221K
5
QCOM icon
Qualcomm
QCOM
+$214K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$759K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$251K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$217K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$121K
5
AAPL icon
Apple
AAPL
+$97.2K

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Communication Services 1.69%
3 Healthcare 0.9%
4 Financials 0.73%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$29.6M 18.24%
66,471
-1,800
-3% -$759K
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$22.2M 13.69%
363,849
+1,456
+0.4% +$89.2K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$20.3M 12.52%
143,128
+967
+0.7% +$134K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.1M 8.06%
250,350
+7,205
+3% +$358K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.8M 7.86%
231,872
+7,000
+3% +$367K
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$11.1M 6.84%
73,095
+1,695
+2% +$235K
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$8.77M 5.4%
138,702
+2,906
+2% +$184K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.18M 4.42%
54,116
+1,535
+3% +$202K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.91M 3.64%
59,289
+2,322
+4% +$221K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$5M 3.08%
74,122
+578
+0.8% +$39.2K
AAPL icon
11
Apple
AAPL
$4.54T
$3.87M 2.38%
19,965
-558
-3% -$97.2K
PID icon
12
Invesco International Dividend Achievers ETF
PID
$926M
$2.24M 1.38%
123,953
-850
-0.7% -$15.3K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.24M 1.38%
56,505
-3,087
-5% -$121K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$1.62M 1%
13,392
– –
AAPL icon
15
PUT
Apple
AAPL
$4.54T
– –
-7,800
Closed -$1.36M
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.39M 0.86%
22,208
-1,180
-5% -$73.9K
GOOG icon
17
PUT
Alphabet (Google) Class C
GOOG
$4.36T
– –
-10,000
Closed -$1.16M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$121B
$836K 0.51%
12,152
+1,136
+10% +$72.2K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56B
$742K 0.46%
10,157
-407
-4% -$28.3K
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.8B
$677K 0.42%
3,617
-11
-0.3% -$1.96K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$672K 0.41%
2,340
– –
META icon
22
PUT
Meta Platforms (Facebook)
META
$1.42T
– –
-2,300
Closed -$568K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$220B
$612K 0.38%
12,978
+2,100
+19% +$91.1K
MSFT icon
24
Microsoft
MSFT
$3.45T
$533K 0.33%
1,566
-21
-1% -$6.58K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$520K 0.32%
3,139
+46
+1% +$7.42K
1
2 3

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AAF Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, AAF Wealth Management held 51 positions worth $162M, up 6% from $153M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

AAF Wealth Management's Q2 2023 filing shows 5 new, 22 increased, 13 reduced and 6 closed positions. Its largest new stake was Qualcomm: 1,861 shares worth $222K. The largest sale was iShares Core S&P 500 ETF, an estimated $759K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Healthcare.

  • AAF Wealth Management's largest Q2 2023 buy was Qualcomm: 1,861 shares worth $222K.
  • AAF Wealth Management added most to Vanguard Morningstar Mid-Cap ETF in Q2 2023, an estimated $367K increase.
  • AAF Wealth Management's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $759K.
  • AAF Wealth Management fully exited Schwab US TIPS ETF in Q2 2023, selling an estimated $251K.
  • AAF Wealth Management's ten largest holdings make up 84% of its $162M portfolio in Q2 2023.
  • AAF Wealth Management opened 5 new positions and closed 6 in Q2 2023.
  • AAF Wealth Management's portfolio value rose 6% quarter-over-quarter to $162M.

Based on AAF Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.