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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
-3.92%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.83%
5 Year Est. Return
+66.05%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$6.71M
Cap. Flow
-$340K
Cap. Flow %
-0.22%
Top 10 Hldgs %
85.09%
Holding
51
New
2
Increased
13
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.63M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.65M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$435K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$387K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$351K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.15M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$732K
3
MDT icon
Medtronic
MDT
+$230K
4
QCOM icon
Qualcomm
QCOM
+$222K
5
CSCO icon
Cisco
CSCO
+$216K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.15%
2 Technology 2.49%
3 Communication Services 1.99%
4 Financials 0.65%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$842B
$28.7M 18.44%
66,864
+393
+0.6% +$176K
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$22.8M 14.64%
391,010
+27,161
+7% +$1.65M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$190B
$15.7M 10.11%
114,145
-28,983
-20% -$4.15M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$105B
$13.3M 8.55%
90,318
+17,223
+24% +$2.63M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.7M 8.19%
255,615
+5,265
+2% +$276K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$12.5M 8.02%
239,800
+7,928
+3% +$435K
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$8.93M 5.73%
144,225
+5,523
+4% +$351K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$7.34M 4.72%
57,031
+2,915
+5% +$387K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$106B
$5.68M 3.65%
60,175
+886
+1% +$88.5K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.74M 3.05%
73,735
-387
-0.5% -$25.9K
AAPL icon
11
Apple
AAPL
$4.87T
$3.38M 2.17%
19,744
-221
-1% -$40.5K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$2.11M 1.35%
55,568
-937
-2% -$37.1K
PID icon
13
Invesco International Dividend Achievers ETF
PID
$885M
$2.08M 1.34%
124,675
+722
+0.6% +$12.8K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.2T
$1.77M 1.13%
13,392
– –
AAPL icon
15
PUT
Apple
AAPL
$4.87T
– –
0
– –
GOOG icon
16
PUT
Alphabet (Google) Class C
GOOG
$4.2T
– –
0
– –
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$125B
$803K 0.52%
12,076
-76
-0.6% -$5.25K
META icon
18
Meta Platforms (Facebook)
META
$1.72T
$702K 0.45%
2,340
– –
META icon
19
PUT
Meta Platforms (Facebook)
META
$1.72T
– –
0
– –
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$55.5B
$676K 0.43%
9,764
-393
-4% -$28.7K
IWM icon
21
iShares Russell 2000 ETF
IWM
$77.4B
$638K 0.41%
3,609
-8
-0.2% -$1.5K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$628K 0.4%
10,476
-11,732
-53% -$732K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.09T
$531K 0.34%
1
– –
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$227B
$522K 0.34%
11,508
-1,470
-11% -$69.4K
MSFT icon
25
Microsoft
MSFT
$3.69T
$495K 0.32%
1,567
+1
+0.1% +$330
1
2 3

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LRIC
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AAF Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, AAF Wealth Management held 51 positions worth $156M, down 4.1% from $162M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

AAF Wealth Management's Q3 2023 filing shows 2 new, 13 increased, 19 reduced and 7 closed positions. Its largest new stake was Union Pacific: 1,203 shares worth $245K. The largest sale was Vanguard Morningstar Value ETF, an estimated $4.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Communication Services.

  • AAF Wealth Management's largest Q3 2023 buy was Union Pacific: 1,203 shares worth $245K.
  • AAF Wealth Management added most to Invesco NASDAQ 100 ETF in Q3 2023, an estimated $2.63M increase.
  • AAF Wealth Management's biggest Q3 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $4.15M.
  • AAF Wealth Management fully exited Medtronic in Q3 2023, selling an estimated $230K.
  • AAF Wealth Management's ten largest holdings make up 85% of its $156M portfolio in Q3 2023.
  • AAF Wealth Management opened 2 new positions and closed 7 in Q3 2023.
  • AAF Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $156M.

Based on AAF Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.