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AAFMAA Wealth Management & Trust Portfolio holdings

AUM $286M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+18.23%
1 Year Est. Return
+19.57%
3 Year Est. Return
+58.81%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$207M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow %
93.4%
Top 10 Hldgs %
37.02%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$11.4M
2
AAPL icon
Apple
AAPL
+$8.66M
3
KMI icon
Kinder Morgan
KMI
+$8.38M
4
ABBV icon
AbbVie
ABBV
+$6.85M
5
BA icon
Boeing
BA
+$6.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 33.29%
2 Industrials 15.79%
3 Financials 14.31%
4 Energy 11.26%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$31.1B
$3.71M 1.8%
+107,170
New +$3.48M
OSK icon
27
Oshkosh
OSK
$9.05B
$3.59M 1.74%
+41,727
New +$3.32M
BMY icon
28
Bristol-Myers Squibb
BMY
$133B
$3.5M 1.69%
+56,504
New +$3.47M
V icon
29
Visa
V
$684B
$3.43M 1.66%
+15,700
New +$3.21M
SPLK
30
DELISTED
Splunk Inc
SPLK
$3.4M 1.64%
+20,000
New +$3.82M
D icon
31
Dominion Energy
D
$60.2B
$3.26M 1.58%
+43,334
New +$3.44M
C icon
32
Citigroup
C
$222B
$3.08M 1.49%
+50,000
New +$2.54M
SJM icon
33
J.M. Smucker
SJM
$12.6B
$3.02M 1.46%
+26,088
New +$3.03M
QRVO icon
34
Qorvo
QRVO
$7.83B
$2.49M 1.21%
+15,000
New +$2.21M
CSCO icon
35
Cisco
CSCO
$457B
$2.39M 1.16%
+53,438
New +$2.2M
MCD icon
36
McDonald's
MCD
$191B
$2.08M 1.01%
+9,709
New +$2.11M
BKR icon
37
Baker Hughes
BKR
$60.1B
$2.06M 0.99%
+98,640
New +$1.73M
EMR icon
38
Emerson Electric
EMR
$86B
$2.05M 0.99%
+25,495
New +$1.9M
MU icon
39
Micron Technology
MU
$933B
$1.95M 0.94%
+26,000
New +$1.57M
LRCX icon
40
Lam Research
LRCX
$366B
$1.89M 0.91%
+40,000
New +$1.68M
LOW icon
41
Lowe's Companies
LOW
$118B
$1.88M 0.91%
+11,701
New +$1.9M
UNP icon
42
Union Pacific
UNP
$172B
$1.84M 0.89%
+8,862
New +$1.77M
ADBE icon
43
Adobe
ADBE
$101B
$1.5M 0.73%
+3,000
New +$1.45M
MRVL icon
44
Marvell Technology
MRVL
$173B
$1.43M 0.69%
+30,000
New +$1.3M
TXN icon
45
Texas Instruments
TXN
$245B
$1.41M 0.68%
+8,579
New +$1.33M
ZTS icon
46
Zoetis
ZTS
$32.4B
$1.11M 0.53%
+6,684
New +$1.09M
CVS icon
47
CVS Health
CVS
$134B
$1.03M 0.5%
+15,129
New +$984K
WRK
48
DELISTED
WestRock Company
WRK
$836K 0.4%
+19,226
New +$793K
MRK icon
49
Merck
MRK
$315B
$727K 0.35%
+9,325
New +$713K
UPS icon
50
United Parcel Service
UPS
$90.6B
$596K 0.29%
+3,542
New +$598K
1
2
3

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AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
VU
Valence8 US Cambridge, Massachusetts $286M AUM 22.37% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

AAFMAA Wealth Management & Trust's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for AAFMAA Wealth Management & Trust, which disclosed 62 positions worth $207M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Qualcomm: 81,596 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Industrials and Financials.

  • AAFMAA Wealth Management & Trust's largest Q4 2020 buy was Qualcomm: 81,596 shares worth $12.4M.
  • AAFMAA Wealth Management & Trust's ten largest holdings make up 37% of its $207M portfolio in Q4 2020.
  • AAFMAA Wealth Management & Trust disclosed 62 positions in Q4 2020, its first 13F filing on record.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q4 2020, filed 12 Feb 2021.