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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
+11.42%
1 Year Est. Return
+19.57%
3 Year Est. Return
+58.81%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$18.9M
Cap. Flow
-$2.77M
Cap. Flow %
-1.21%
Top 10 Hldgs %
37.51%
Holding
71
New
5
Increased
26
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$8.5M
2
TGT icon
Target
TGT
+$8.05M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.79M
4
DIS icon
Walt Disney
DIS
+$4.85M
5
MSFT icon
Microsoft
MSFT
+$4.61M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$5.62M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.63M
3
COP icon
ConocoPhillips
COP
+$4.44M
4
QCOM icon
Qualcomm
QCOM
+$4.34M
5
AMD icon
Advanced Micro Devices
AMD
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 29.48%
2 Industrials 20.52%
3 Financials 16.83%
4 Healthcare 8.02%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$135B
$4.42M 1.93%
22,859
+696
+3% +$131K
KNX icon
27
Knight Transportation
KNX
$11.3B
$4.14M 1.8%
67,962
+2,574
+4% +$146K
TXN icon
28
Texas Instruments
TXN
$252B
$3.96M 1.73%
21,009
+1,009
+5% +$194K
GS icon
29
Goldman Sachs
GS
$300B
$3.9M 1.7%
10,182
+293
+3% +$116K
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
$3.86M 1.68%
21,225
-30,542
-59% -$5.62M
HON icon
31
Honeywell
HON
$77B
$3.79M 1.65%
19,307
+1,059
+6% +$214K
AMZN icon
32
Amazon
AMZN
$2.92T
$3.7M 1.61%
22,220
– –
INTC icon
33
Intel
INTC
$455B
$3.69M 1.61%
71,688
– –
SWKS icon
34
Skyworks Solutions
SWKS
$9.37B
$3.57M 1.55%
23,000
– –
C icon
35
Citigroup
C
$222B
$3.34M 1.46%
55,367
+381
+0.7% +$25.3K
XOM icon
36
ExxonMobil
XOM
$644B
$2.18M 0.95%
35,580
-469
-1% -$29.3K
QRVO icon
37
Qorvo
QRVO
$7.99B
$1.56M 0.68%
10,000
– –
CVS icon
38
CVS Health
CVS
$133B
$1.51M 0.66%
14,669
-100
-0.7% -$9.24K
CVX icon
39
Chevron
CVX
$392B
$1.49M 0.65%
12,689
-3,174
-20% -$361K
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.28M 0.56%
26,084
-12
-0% -$566
O icon
41
Realty Income
O
$59.6B
$1.25M 0.55%
17,481
-559
-3% -$38.4K
KMI icon
42
Kinder Morgan
KMI
$71.7B
$1.23M 0.53%
77,279
+1,264
+2% +$21K
SJM icon
43
J.M. Smucker
SJM
$12.7B
$1.13M 0.49%
8,326
– –
CSCO icon
44
Cisco
CSCO
$457B
$1.04M 0.45%
16,386
-150
-0.9% -$8.57K
WFC icon
45
Wells Fargo
WFC
$261B
$985K 0.43%
20,533
– –
EMR icon
46
Emerson Electric
EMR
$83.9B
$954K 0.42%
10,262
+223
+2% +$21K
MU icon
47
Micron Technology
MU
$930B
$932K 0.41%
10,000
-40,000
-80% -$3.12M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$861K 0.38%
1,812
+201
+12% +$92.3K
WRK
49
DELISTED
WestRock Company
WRK
$840K 0.37%
18,926
– –
JPM icon
50
JPMorgan Chase
JPM
$935B
$812K 0.35%
5,131
+81
+2% +$13.3K
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 2021 Portfolio in Review

As of Q4 2021, AAFMAA Wealth Management & Trust held 71 positions worth $230M, up 8.9% from $211M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AAFMAA Wealth Management & Trust's Q4 2021 filing shows 5 new, 26 increased, 25 reduced and 3 closed positions. Its largest new stake was Caterpillar: 42,195 shares worth $8.72M. The largest sale was Pioneer Natural Resource Co., an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

  • AAFMAA Wealth Management & Trust's largest Q4 2021 buy was Caterpillar: 42,195 shares worth $8.72M.
  • AAFMAA Wealth Management & Trust added most to Microsoft in Q4 2021, an estimated $4.61M increase.
  • AAFMAA Wealth Management & Trust's biggest Q4 2021 reduction was Pioneer Natural Resource Co., cutting an estimated $5.62M.
  • AAFMAA Wealth Management & Trust fully exited Advance Auto Parts in Q4 2021, selling an estimated $4.18M.
  • AAFMAA Wealth Management & Trust's ten largest holdings make up 38% of its $230M portfolio in Q4 2021.
  • AAFMAA Wealth Management & Trust opened 5 new positions and closed 3 in Q4 2021.
  • AAFMAA Wealth Management & Trust's portfolio value rose 8.9% quarter-over-quarter to $230M.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q4 2021, filed 20 Jan 2022.