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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
-0.75%
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
-$204K
Cap. Flow
+$2.67M
Cap. Flow %
1.35%
Top 10 Hldgs %
84.77%
Holding
49
New
5
Increased
20
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.89M
2
GLD icon
SPDR Gold Trust
GLD
+$5.84M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$842K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$590K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.3M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.14M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$312K
4
AAPL icon
Apple
AAPL
+$305K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$275K

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Communication Services 2.46%
3 Financials 0.92%
4 Consumer Discretionary 0.39%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$44.6M 22.5%
75,786
+1,422
+2% +$842K
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$25.5M 12.84%
394,898
+24,875
+7% +$1.68M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$22.8M 11.48%
134,391
+2,919
+2% +$512K
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$21.4M 10.79%
101,670
-1,323
-1% -$275K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.1M 9.15%
291,062
-455
-0.2% -$29.2K
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$12.7M 6.42%
187,506
+8,341
+5% +$590K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.76M 3.91%
+18,232
New +$7.89M
GLD icon
8
SPDR Gold Trust
GLD
$131B
$5.75M 2.9%
+23,763
New +$5.84M
AAPL icon
9
Apple
AAPL
$4.54T
$4.83M 2.44%
19,284
-1,294
-6% -$305K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.63M 2.34%
65,948
+338
+0.5% +$24.9K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.69M 1.86%
32,063
-2,609
-8% -$312K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.11M 1.57%
47,024
-264
-0.6% -$17.9K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$2.5M 1.26%
13,118
+2
+0% +$353
FELC icon
14
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$2.37M 1.2%
72,021
-979
-1% -$32.4K
PID icon
15
Invesco International Dividend Achievers ETF
PID
$926M
$1.71M 0.86%
93,287
-2,295
-2% -$44.1K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$1.61M 0.81%
2,747
+407
+17% +$239K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$121B
$1.22M 0.62%
12,188
+4
+0% +$393
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$915K 0.46%
1,561
+478
+44% +$282K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$220B
$897K 0.45%
13,110
-114
-0.9% -$7.66K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$873K 0.44%
1,926
+556
+41% +$257K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$780K 0.39%
4,119
+201
+5% +$35.2K
AMZN icon
22
Amazon
AMZN
$2.92T
$773K 0.39%
3,524
+523
+17% +$107K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56B
$729K 0.37%
8,242
+1,408
+21% +$128K
MSFT icon
24
Microsoft
MSFT
$3.45T
$691K 0.35%
1,639
– –
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.8B
$687K 0.35%
3,107
-16
-0.5% -$3.65K
1
2

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AAF Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, AAF Wealth Management held 49 positions worth $198M, down 0.1% from $198M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

AAF Wealth Management's Q4 2024 filing shows 5 new, 20 increased, 17 reduced and 2 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 18,232 shares worth $7.76M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Communication Services and Financials.

  • AAF Wealth Management's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 18,232 shares worth $7.76M.
  • AAF Wealth Management added most to iShares Core MSCI International Developed Markets ETF in Q4 2024, an estimated $1.68M increase.
  • AAF Wealth Management's biggest Q4 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $10.3M.
  • AAF Wealth Management fully exited iShares MSCI Japan ETF in Q4 2024, selling an estimated $5.14M.
  • AAF Wealth Management's ten largest holdings make up 85% of its $198M portfolio in Q4 2024.
  • AAF Wealth Management opened 5 new positions and closed 2 in Q4 2024.
  • AAF Wealth Management's portfolio value fell 0.1% quarter-over-quarter to $198M.

Based on AAF Wealth Management's 13F filing for Q4 2024, filed 18 Feb 2025.