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AWMT

AAFMAA Wealth Management & Trust Portfolio holdings

AUM $286M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+19.57%
3 Year Est. Return
+58.81%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$9.85M
Cap. Flow
-$2.72M
Cap. Flow %
-1.25%
Top 10 Hldgs %
37.1%
Holding
70
New
6
Increased
21
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$5.26M
2
AMAT icon
Applied Materials
AMAT
+$4.57M
3
KHC icon
Kraft Heinz
KHC
+$4.18M
4
PGR icon
Progressive
PGR
+$3.96M
5
BAC icon
Bank of America
BAC
+$3.86M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.45M
2
AMZN icon
Amazon
AMZN
+$4.06M
3
LLY icon
Eli Lilly
LLY
+$4.02M
4
ADI icon
Analog Devices
ADI
+$4.01M
5
MRVL icon
Marvell Technology
MRVL
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 31.57%
2 Financials 17.33%
3 Industrials 16.96%
4 Healthcare 8.76%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$82.8B
$3.81M 1.75%
39,583
+29,931
+310% +$2.81M
TXN icon
27
Texas Instruments
TXN
$255B
$3.69M 1.69%
19,169
-82
-0.4% -$15.4K
LIN icon
28
Linde
LIN
$237B
$3.66M 1.68%
12,655
-11,376
-47% -$3.32M
HON icon
29
Honeywell
HON
$77.3B
$3.61M 1.66%
17,479
-10,626
-38% -$2.25M
ZTS icon
30
Zoetis
ZTS
$32.6B
$3.61M 1.66%
19,390
+50
+0.3% +$8.68K
GS icon
31
Goldman Sachs
GS
$294B
$3.56M 1.63%
9,370
+648
+7% +$232K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$3.52M 1.62%
+10,132
New +$3.25M
V icon
33
Visa
V
$702B
$3.5M 1.61%
14,973
-9,938
-40% -$2.27M
T icon
34
AT&T
T
$162B
$3.4M 1.56%
156,507
-43,843
-22% -$997K
TER icon
35
Teradyne
TER
$54.1B
$3.35M 1.54%
+25,000
New +$3.2M
NDAQ icon
36
Nasdaq
NDAQ
$54B
$3.21M 1.48%
54,864
-22,104
-29% -$1.22M
LNC icon
37
Lincoln National
LNC
$8.04B
$3.14M 1.44%
+50,000
New +$3.3M
QRVO icon
38
Qorvo
QRVO
$8.07B
$2.94M 1.35%
15,000
– –
KNX icon
39
Knight Transportation
KNX
$11.5B
$2.68M 1.23%
+58,970
New +$2.82M
XOM icon
40
ExxonMobil
XOM
$649B
$2.25M 1.03%
35,695
+3,355
+10% +$200K
CVX icon
41
Chevron
CVX
$381B
$1.52M 0.7%
14,481
-17,262
-54% -$1.82M
KMI icon
42
Kinder Morgan
KMI
$70.5B
$1.39M 0.64%
76,015
-1,540
-2% -$27.5K
CVS icon
43
CVS Health
CVS
$137B
$1.23M 0.57%
14,769
-360
-2% -$29.5K
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.18M 0.54%
26,106
-710
-3% -$32.2K
O icon
45
Realty Income
O
$60.9B
$1.17M 0.54%
18,040
+4,542
+34% +$298K
SJM icon
46
J.M. Smucker
SJM
$13.5B
$1.08M 0.5%
8,326
-20,000
-71% -$2.66M
WRK
47
DELISTED
WestRock Company
WRK
$1.01M 0.46%
18,926
-300
-2% -$16.8K
WFC icon
48
Wells Fargo
WFC
$256B
$930K 0.43%
20,533
-200
-1% -$8.93K
CSCO icon
49
Cisco
CSCO
$456B
$876K 0.4%
16,536
-118
-0.7% -$6.21K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$774K 0.36%
1,807
-59
-3% -$24.6K
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 Q2 2021 Portfolio in Review

As of Q2 2021, AAFMAA Wealth Management & Trust held 70 positions worth $218M, up 4.7% from $208M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AAFMAA Wealth Management & Trust's Q2 2021 filing shows 6 new, 21 increased, 30 reduced and 7 closed positions. Its largest new stake was Progressive: 40,000 shares worth $3.93M. The largest sale was Union Pacific, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 37% a quarter earlier, followed by Financials and Industrials.

  • AAFMAA Wealth Management & Trust's largest Q2 2021 buy was Progressive: 40,000 shares worth $3.93M.
  • AAFMAA Wealth Management & Trust added most to Pioneer Natural Resource Co. in Q2 2021, an estimated $5.26M increase.
  • AAFMAA Wealth Management & Trust's biggest Q2 2021 reduction was Union Pacific, cutting an estimated $4.45M.
  • AAFMAA Wealth Management & Trust fully exited Amazon in Q2 2021, selling an estimated $4.06M.
  • AAFMAA Wealth Management & Trust's ten largest holdings make up 37% of its $218M portfolio in Q2 2021.
  • AAFMAA Wealth Management & Trust opened 6 new positions and closed 7 in Q2 2021.
  • AAFMAA Wealth Management & Trust's portfolio value rose 4.7% quarter-over-quarter to $218M.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q2 2021, filed 29 Jul 2021.