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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
+6.18%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.83%
5 Year Est. Return
+66.05%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$5.42M
Cap. Flow
-$5.68M
Cap. Flow %
-2.86%
Top 10 Hldgs %
85.73%
Holding
49
New
3
Increased
11
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$521K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$432K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$320K
5
RTX icon
RTX Corp
RTX
+$305K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.68M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.43M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$475K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$378K
5
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$271K

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Communication Services 2.11%
3 Financials 0.77%
4 Healthcare 0.31%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$42.9M 21.61%
74,364
-443
-0.6% -$246K
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$26.2M 13.21%
370,023
+4,718
+1% +$320K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$23M 11.56%
131,472
+2,579
+2% +$432K
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$20.7M 10.42%
102,993
-1,364
-1% -$266K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.2M 9.15%
291,517
+1,619
+0.6% +$97.6K
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$13.2M 6.63%
179,165
+1,868
+1% +$132K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$11M 5.55%
71,571
+3,438
+5% +$521K
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$21.9B
$5.14M 2.59%
+71,845
New +$5M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.12M 2.58%
65,610
-1,161
-2% -$86.9K
AAPL icon
10
Apple
AAPL
$4.54T
$4.79M 2.42%
20,578
+38
+0.2% +$8.49K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.06M 2.04%
34,672
-39,224
-53% -$4.43M
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.12M 1.57%
47,288
-6,028
-11% -$378K
FELC icon
13
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$2.34M 1.18%
73,000
-222
-0.3% -$6.87K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$2.19M 1.1%
13,116
-28
-0.2% -$4.74K
PID icon
15
Invesco International Dividend Achievers ETF
PID
$926M
$1.89M 0.95%
95,582
-129
-0.1% -$2.46K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$1.34M 0.67%
2,340
– –
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$121B
$1.14M 0.58%
12,184
-36
-0.3% -$3.26K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$220B
$846K 0.43%
13,224
+60
+0.5% +$3.72K
MSFT icon
19
Microsoft
MSFT
$3.45T
$705K 0.36%
1,639
-135
-8% -$57.7K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$691K 0.35%
1
– –
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.8B
$690K 0.35%
3,123
-11
-0.4% -$2.35K
SCHF icon
22
Schwab International Equity ETF
SCHF
$66.6B
$659K 0.33%
32,038
-530
-2% -$10.5K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$650K 0.33%
3,918
+1
+0% +$168
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$631K 0.32%
1,370
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$621K 0.31%
1,083
-58
-5% -$32.1K
1
2

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AAF Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, AAF Wealth Management held 49 positions worth $198M, up 2.8% from $193M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

AAF Wealth Management's Q3 2024 filing shows 3 new, 11 increased, 23 reduced and 5 closed positions. Its largest new stake was iShares MSCI Japan ETF: 71,845 shares worth $5.14M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $5.68M.

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

  • AAF Wealth Management's largest Q3 2024 buy was iShares MSCI Japan ETF: 71,845 shares worth $5.14M.
  • AAF Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2024, an estimated $521K increase.
  • AAF Wealth Management's biggest Q3 2024 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $5.68M.
  • AAF Wealth Management fully exited iShares MSCI Emerging Markets ETF in Q3 2024, selling an estimated $475K.
  • AAF Wealth Management's ten largest holdings make up 86% of its $198M portfolio in Q3 2024.
  • AAF Wealth Management opened 3 new positions and closed 5 in Q3 2024.
  • AAF Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $198M.

Based on AAF Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.