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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
+1.8%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.83%
5 Year Est. Return
+66.05%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$15.3M
Cap. Flow
+$12.4M
Cap. Flow %
6.41%
Top 10 Hldgs %
85.06%
Holding
49
New
6
Increased
23
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.16M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.02M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.78M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.67M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.29M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.4M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$828K
3
RTX icon
RTX Corp
RTX
+$280K
4
LLY icon
Eli Lilly
LLY
+$270K
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$140K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Communication Services 2.33%
3 Financials 0.71%
4 Healthcare 0.31%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$40.9M 21.21%
74,807
+6,019
+9% +$3.16M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$24M 12.42%
365,305
+30,429
+9% +$2.02M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$20.7M 10.71%
128,893
+10,442
+9% +$1.67M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$20.6M 10.66%
104,357
+9,639
+10% +$1.78M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17M 8.79%
289,898
+22,040
+8% +$1.29M
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$12.2M 6.29%
177,297
+10,546
+6% +$730K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$9.93M 5.14%
68,133
+7,471
+12% +$1.07M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.88M 4.08%
73,896
+8,482
+13% +$907K
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$6.27M 3.25%
55,559
+3,236
+6% +$351K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.85M 2.51%
66,771
-604
-0.9% -$44.4K
AAPL icon
11
Apple
AAPL
$4.54T
$4.33M 2.24%
20,540
-657
-3% -$123K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.23M 1.67%
53,316
-23,120
-30% -$1.4M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$2.41M 1.25%
13,144
+2
+0% +$340
FELC icon
14
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$2.24M 1.16%
73,222
-4,766
-6% -$140K
PID icon
15
Invesco International Dividend Achievers ETF
PID
$926M
$1.72M 0.89%
95,711
-3,827
-4% -$69.6K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$1.18M 0.61%
2,340
– –
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$121B
$1.11M 0.58%
12,220
+112
+0.9% +$9.56K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$220B
$821K 0.43%
13,164
+1,968
+18% +$115K
MSFT icon
19
Microsoft
MSFT
$3.45T
$793K 0.41%
1,774
+221
+14% +$93.3K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$713K 0.37%
3,917
+844
+27% +$142K
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.8B
$636K 0.33%
3,134
-9
-0.3% -$1.82K
SCHF icon
22
Schwab International Equity ETF
SCHF
$66.6B
$626K 0.32%
+32,568
New +$630K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$621K 0.32%
1,141
+69
+6% +$36.1K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.32%
1
– –
AMZN icon
25
Amazon
AMZN
$2.92T
$581K 0.3%
3,009
+45
+2% +$8.27K
1
2

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AAF Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, AAF Wealth Management held 49 positions worth $193M, up 8.6% from $178M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

AAF Wealth Management deployed $12.4M of net new capital in Q2 2024, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Schwab International Equity ETF: 32,568 shares worth $626K.

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 Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $1.4M trimmed.

  • AAF Wealth Management's largest Q2 2024 buy was Schwab International Equity ETF: 32,568 shares worth $626K.
  • AAF Wealth Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $3.16M increase.
  • AAF Wealth Management's biggest Q2 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.4M.
  • AAF Wealth Management fully exited Vanguard Long-Term Treasury ETF in Q2 2024, selling an estimated $828K.
  • AAF Wealth Management's ten largest holdings make up 85% of its $193M portfolio in Q2 2024.
  • AAF Wealth Management opened 6 new positions and closed 3 in Q2 2024.
  • AAF Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $193M.

Based on AAF Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.