We are live on ! Find out more
AWMT

AAFMAA Wealth Management & Trust Portfolio holdings

AUM $286M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+7.65%
1 Year Est. Return
+19.57%
3 Year Est. Return
+58.81%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$1.2M
Cap. Flow
-$13.1M
Cap. Flow %
-6.31%
Top 10 Hldgs %
38.02%
Holding
69
New
7
Increased
26
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$6.43M
2
MRVL icon
Marvell Technology
MRVL
+$5.64M
3
AMZN icon
Amazon
AMZN
+$4.16M
4
ADI icon
Analog Devices
ADI
+$4.15M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.84M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$8.37M
2
XOM icon
ExxonMobil
XOM
+$7.36M
3
GE icon
GE Aerospace
GE
+$6.42M
4
BAC icon
Bank of America
BAC
+$4.68M
5
QCOM icon
Qualcomm
QCOM
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 37.26%
2 Industrials 17.63%
3 Financials 11.08%
4 Healthcare 9.95%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
26
J.M. Smucker
SJM
$12.7B
$3.58M 1.72%
28,326
+2,238
+9% +$264K
MU icon
27
Micron Technology
MU
$930B
$3.53M 1.7%
40,000
+14,000
+54% +$1.19M
CVX icon
28
Chevron
CVX
$392B
$3.33M 1.6%
31,743
-24,794
-44% -$2.42M
ZTS icon
29
Zoetis
ZTS
$32.4B
$3.04M 1.46%
19,340
+12,656
+189% +$2.01M
FISV
30
Fiserv Inc
FISV
$28.8B
$3.03M 1.46%
25,446
-18,304
-42% -$2.1M
GS icon
31
Goldman Sachs
GS
$300B
$2.85M 1.37%
+8,722
New +$2.72M
JPM icon
32
JPMorgan Chase
JPM
$935B
$2.85M 1.37%
18,731
-15,731
-46% -$2.26M
QRVO icon
33
Qorvo
QRVO
$7.99B
$2.74M 1.32%
15,000
– –
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
$2.73M 1.31%
+17,180
New +$2.44M
SPLK
35
DELISTED
Splunk Inc
SPLK
$2.71M 1.3%
20,017
+17
+0.1% +$2.65K
ADBE icon
36
Adobe
ADBE
$99.5B
$2.38M 1.14%
5,009
+2,009
+67% +$939K
LRCX icon
37
Lam Research
LRCX
$367B
$2.38M 1.14%
40,000
– –
XOM icon
38
ExxonMobil
XOM
$644B
$1.8M 0.87%
32,340
-140,420
-81% -$7.36M
KHC icon
39
Kraft Heinz
KHC
$30.7B
$1.76M 0.84%
43,916
-63,254
-59% -$2.28M
KMI icon
40
Kinder Morgan
KMI
$71.7B
$1.29M 0.62%
77,555
-548,251
-88% -$8.37M
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.16M 0.56%
+26,816
New +$1.1M
CVS icon
42
CVS Health
CVS
$133B
$1.14M 0.55%
15,129
– –
WRK
43
DELISTED
WestRock Company
WRK
$1M 0.48%
19,226
– –
EMR icon
44
Emerson Electric
EMR
$83.9B
$870K 0.42%
9,652
-15,843
-62% -$1.36M
CSCO icon
45
Cisco
CSCO
$457B
$861K 0.41%
16,654
-36,784
-69% -$1.73M
O icon
46
Realty Income
O
$59.6B
$830K 0.4%
+13,498
New +$800K
WFC icon
47
Wells Fargo
WFC
$261B
$810K 0.39%
20,733
-110,159
-84% -$3.9M
D icon
48
Dominion Energy
D
$60.8B
$783K 0.38%
10,319
-33,015
-76% -$2.4M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$739K 0.36%
1,866
+487
+35% +$188K
MRK icon
50
Merck
MRK
$322B
$690K 0.33%
9,393
+68
+0.7% +$5.02K
1
2
3

Similar funds

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 Q1 2021 Portfolio in Review

As of Q1 2021, AAFMAA Wealth Management & Trust held 69 positions worth $208M, up 0.58% from $207M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AAFMAA Wealth Management & Trust withdrew a net $13.1M in Q1 2021, closing 5 positions and reducing 23 holdings. Its most notable exit was GE Aerospace, an estimated $6.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Industrials and Financials.

Against the trend, AAFMAA Wealth Management & Trust opened a new position in Amazon worth $4.06M.

  • AAFMAA Wealth Management & Trust's largest Q1 2021 buy was Amazon: 26,220 shares worth $4.06M.
  • AAFMAA Wealth Management & Trust added most to Union Pacific in Q1 2021, an estimated $6.43M increase.
  • AAFMAA Wealth Management & Trust's biggest Q1 2021 reduction was Kinder Morgan, cutting an estimated $8.37M.
  • AAFMAA Wealth Management & Trust fully exited GE Aerospace in Q1 2021, selling an estimated $6.42M.
  • AAFMAA Wealth Management & Trust's ten largest holdings make up 38% of its $208M portfolio in Q1 2021.
  • AAFMAA Wealth Management & Trust opened 7 new positions and closed 5 in Q1 2021.
  • AAFMAA Wealth Management & Trust's portfolio value rose 0.58% quarter-over-quarter to $208M.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q1 2021, filed 29 Apr 2021.