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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
+10.32%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.83%
5 Year Est. Return
+66.05%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$15.3M
Cap. Flow
-$440K
Cap. Flow %
-0.26%
Top 10 Hldgs %
83.28%
Holding
53
New
9
Increased
13
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$2.02M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$787K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$759K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$693K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$415K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.68M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$334K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$227K
4
BMY icon
Bristol-Myers Squibb
BMY
+$224K
5
CMCSA icon
Comcast
CMCSA
+$209K

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Communication Services 1.83%
3 Financials 0.73%
4 Healthcare 0.65%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$32.4M 18.93%
67,791
+927
+1% +$415K
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$25.7M 15.03%
403,738
+12,728
+3% +$759K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$17.3M 10.1%
115,539
+1,394
+1% +$196K
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$15.5M 9.07%
92,072
+1,754
+2% +$274K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.6M 8.53%
263,190
+7,575
+3% +$384K
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$10.3M 6.04%
155,242
+11,017
+8% +$693K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.99M 4.67%
58,605
+1,574
+3% +$205K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.82M 3.99%
63,024
+2,849
+5% +$275K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.67M 3.9%
114,696
-125,104
-52% -$6.68M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.16M 3.02%
73,301
-434
-0.6% -$28.6K
AAPL icon
11
Apple
AAPL
$4.54T
$3.73M 2.18%
19,399
-345
-2% -$63.7K
FELC icon
12
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$2.08M 1.22%
+78,199
New +$2.02M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.07M 1.21%
51,545
-4,023
-7% -$155K
PID icon
14
Invesco International Dividend Achievers ETF
PID
$926M
$1.94M 1.13%
105,137
-19,538
-16% -$334K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$1.85M 1.08%
13,142
-250
-2% -$33.9K
AAPL icon
16
PUT
Apple
AAPL
$4.54T
– –
0
– –
GOOG icon
17
PUT
Alphabet (Google) Class C
GOOG
$4.36T
– –
0
– –
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$121B
$917K 0.54%
12,100
+24
+0.2% +$1.7K
MSFT icon
19
Microsoft
MSFT
$3.45T
$868K 0.51%
2,309
+742
+47% +$264K
VGLT icon
20
Vanguard Long-Term Treasury ETF
VGLT
$10B
$858K 0.5%
+13,937
New +$787K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$828K 0.48%
2,340
– –
META icon
22
PUT
Meta Platforms (Facebook)
META
$1.42T
– –
0
– –
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$679K 0.4%
10,452
-24
-0.2% -$1.47K
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.8B
$675K 0.39%
3,361
-248
-7% -$44.4K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56B
$673K 0.39%
8,652
-1,112
-11% -$79K
1
2 3

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AAF Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, AAF Wealth Management held 53 positions worth $171M, up 9.8% from $156M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

AAF Wealth Management's Q4 2023 filing shows 9 new, 13 increased, 17 reduced and 3 closed positions. Its largest new stake was Fidelity Enhanced Large Cap Core ETF: 78,199 shares worth $2.08M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $6.68M.

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 Q4 2023 buy was Fidelity Enhanced Large Cap Core ETF: 78,199 shares worth $2.08M.
  • AAF Wealth Management added most to iShares Core MSCI International Developed Markets ETF in Q4 2023, an estimated $759K increase.
  • AAF Wealth Management's biggest Q4 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $6.68M.
  • AAF Wealth Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2023, selling an estimated $227K.
  • AAF Wealth Management's ten largest holdings make up 83% of its $171M portfolio in Q4 2023.
  • AAF Wealth Management opened 9 new positions and closed 3 in Q4 2023.
  • AAF Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $171M.

Based on AAF Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.