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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
-2.4%
1 Year Est. Return
+19.57%
3 Year Est. Return
+58.81%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$7.18M
Cap. Flow
-$1.79M
Cap. Flow %
-0.85%
Top 10 Hldgs %
36.61%
Holding
68
New
5
Increased
25
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$4.17M
2
UNP icon
Union Pacific
UNP
+$4.13M
3
V icon
Visa
V
+$4.12M
4
INTC icon
Intel
INTC
+$3.89M
5
AMZN icon
Amazon
AMZN
+$3.83M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.96M
2
PGR icon
Progressive
PGR
+$3.93M
3
JPM icon
JPMorgan Chase
JPM
+$3.86M
4
HD icon
Home Depot
HD
+$3.57M
5
META icon
Meta Platforms (Facebook)
META
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 31.7%
2 Industrials 17.57%
3 Financials 15.39%
4 Energy 8.72%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32.4B
$3.81M 1.81%
19,624
+234
+1% +$47.2K
SWKS icon
27
Skyworks Solutions
SWKS
$9.37B
$3.79M 1.8%
23,000
– –
ADI icon
28
Analog Devices
ADI
$179B
$3.75M 1.78%
22,370
+20,394
+1,032% +$3.42M
GS icon
29
Goldman Sachs
GS
$300B
$3.74M 1.77%
9,889
+519
+6% +$203K
LLY icon
30
Eli Lilly
LLY
$1.02T
$3.7M 1.76%
16,017
-2,883
-15% -$712K
HON icon
31
Honeywell
HON
$77B
$3.65M 1.73%
18,248
+769
+4% +$164K
AMZN icon
32
Amazon
AMZN
$2.92T
$3.65M 1.73%
+22,220
New +$3.83M
MU icon
33
Micron Technology
MU
$930B
$3.55M 1.68%
50,000
– –
NDAQ icon
34
Nasdaq
NDAQ
$52.7B
$3.53M 1.67%
54,849
-15
-0% -$944
LNC icon
35
Lincoln National
LNC
$8.72B
$3.44M 1.63%
50,000
– –
KNX icon
36
Knight Transportation
KNX
$11.3B
$3.35M 1.59%
65,388
+6,418
+11% +$323K
T icon
37
AT&T
T
$159B
$3.07M 1.46%
150,342
-6,165
-4% -$130K
TER icon
38
Teradyne
TER
$57.6B
$2.73M 1.3%
25,000
– –
XOM icon
39
ExxonMobil
XOM
$644B
$2.12M 1.01%
36,049
+354
+1% +$20.2K
QRVO icon
40
Qorvo
QRVO
$7.99B
$1.67M 0.79%
10,000
-5,000
-33% -$929K
CVX icon
41
Chevron
CVX
$392B
$1.61M 0.76%
15,863
+1,382
+10% +$138K
KMI icon
42
Kinder Morgan
KMI
$71.7B
$1.27M 0.6%
76,015
– –
CVS icon
43
CVS Health
CVS
$133B
$1.25M 0.59%
14,769
– –
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.16M 0.55%
26,096
-10
-0% -$462
O icon
45
Realty Income
O
$59.6B
$1.13M 0.54%
18,040
– –
SJM icon
46
J.M. Smucker
SJM
$12.7B
$999K 0.47%
8,326
– –
WFC icon
47
Wells Fargo
WFC
$261B
$953K 0.45%
20,533
– –
EMR icon
48
Emerson Electric
EMR
$83.9B
$946K 0.45%
10,039
-29,544
-75% -$2.95M
WRK
49
DELISTED
WestRock Company
WRK
$943K 0.45%
18,926
– –
CSCO icon
50
Cisco
CSCO
$457B
$900K 0.43%
16,536
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, AAFMAA Wealth Management & Trust held 68 positions worth $211M, down 3.3% from $218M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AAFMAA Wealth Management & Trust's Q3 2021 filing shows 5 new, 25 increased, 18 reduced and 2 closed positions. Its largest new stake was Advance Auto Parts: 20,000 shares worth $4.18M. The largest sale was Salesforce, an estimated $3.96M.

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

  • AAFMAA Wealth Management & Trust's largest Q3 2021 buy was Advance Auto Parts: 20,000 shares worth $4.18M.
  • AAFMAA Wealth Management & Trust added most to Union Pacific in Q3 2021, an estimated $4.13M increase.
  • AAFMAA Wealth Management & Trust's biggest Q3 2021 reduction was Salesforce, cutting an estimated $3.96M.
  • AAFMAA Wealth Management & Trust fully exited Progressive in Q3 2021, selling an estimated $3.93M.
  • AAFMAA Wealth Management & Trust's ten largest holdings make up 37% of its $211M portfolio in Q3 2021.
  • AAFMAA Wealth Management & Trust opened 5 new positions and closed 2 in Q3 2021.
  • AAFMAA Wealth Management & Trust's portfolio value fell 3.3% quarter-over-quarter to $211M.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q3 2021, filed 12 Oct 2021.