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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
-6.5%
1 Year Est. Return
+19.57%
3 Year Est. Return
+58.81%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$12.7M
Cap. Flow
+$1.36M
Cap. Flow %
0.63%
Top 10 Hldgs %
34.71%
Holding
71
New
3
Increased
30
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$6.13M
2
META icon
Meta Platforms (Facebook)
META
+$5.02M
3
HD icon
Home Depot
HD
+$4.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
5
ZTS icon
Zoetis
ZTS
+$4.15M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.1M
2
BAC icon
Bank of America
BAC
+$4.63M
3
ALL icon
Allstate
ALL
+$4.39M
4
OSK icon
Oshkosh
OSK
+$4.34M
5
CAT icon
Caterpillar
CAT
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 29.48%
2 Financials 17.6%
3 Industrials 14.87%
4 Healthcare 7.99%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$4.12M 1.9%
30,000
– –
OSK icon
27
Oshkosh
OSK
$8.79B
$4.02M 1.85%
39,909
-38,597
-49% -$4.34M
AMD icon
28
Advanced Micro Devices
AMD
$776B
$3.91M 1.8%
35,798
+1,625
+5% +$194K
MU icon
29
Micron Technology
MU
$930B
$3.9M 1.8%
50,000
+40,000
+400% +$3.41M
AMZN icon
30
Amazon
AMZN
$2.92T
$3.62M 1.67%
22,220
– –
KNX icon
31
Knight Transportation
KNX
$11.3B
$3.59M 1.66%
71,192
+3,230
+5% +$178K
GS icon
32
Goldman Sachs
GS
$300B
$3.57M 1.65%
10,814
+632
+6% +$223K
INTC icon
33
Intel
INTC
$455B
$3.55M 1.64%
71,688
– –
SWKS icon
34
Skyworks Solutions
SWKS
$9.37B
$3.06M 1.41%
23,000
– –
C icon
35
Citigroup
C
$222B
$2.96M 1.37%
55,513
+146
+0.3% +$9.02K
XOM icon
36
ExxonMobil
XOM
$644B
$2.9M 1.34%
35,115
-465
-1% -$36.1K
NVDA icon
37
NVIDIA
NVDA
$4.86T
$2.73M 1.26%
+100,000
New +$2.51M
QRVO icon
38
Qorvo
QRVO
$7.99B
$2.48M 1.14%
20,000
+10,000
+100% +$1.35M
ABBV icon
39
AbbVie
ABBV
$443B
$2.17M 1%
13,369
-35,107
-72% -$5.1M
CVX icon
40
Chevron
CVX
$392B
$2.02M 0.93%
12,376
-313
-2% -$44.9K
CVS icon
41
CVS Health
CVS
$133B
$1.49M 0.68%
14,669
– –
KMI icon
42
Kinder Morgan
KMI
$71.7B
$1.46M 0.67%
77,279
– –
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.23M 0.57%
25,884
-200
-0.8% -$9.38K
O icon
44
Realty Income
O
$59.6B
$1.21M 0.56%
17,481
– –
SJM icon
45
J.M. Smucker
SJM
$12.7B
$1.13M 0.52%
8,326
– –
EMR icon
46
Emerson Electric
EMR
$83.9B
$1.01M 0.47%
10,353
+91
+0.9% +$8.62K
WFC icon
47
Wells Fargo
WFC
$261B
$995K 0.46%
20,533
– –
CSCO icon
48
Cisco
CSCO
$457B
$914K 0.42%
16,386
– –
WRK
49
DELISTED
WestRock Company
WRK
$890K 0.41%
18,926
– –
D icon
50
Dominion Energy
D
$60.8B
$877K 0.4%
10,319
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, AAFMAA Wealth Management & Trust held 71 positions worth $217M, down 5.5% from $230M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AAFMAA Wealth Management & Trust's Q1 2022 filing shows 3 new, 30 increased, 15 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 20,100 shares worth $4.47M. The largest sale was AbbVie, an estimated $5.1M.

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

  • AAFMAA Wealth Management & Trust's largest Q1 2022 buy was Meta Platforms (Facebook): 20,100 shares worth $4.47M.
  • AAFMAA Wealth Management & Trust added most to Truist Financial in Q1 2022, an estimated $6.13M increase.
  • AAFMAA Wealth Management & Trust's biggest Q1 2022 reduction was AbbVie, cutting an estimated $5.1M.
  • AAFMAA Wealth Management & Trust fully exited Bank of America in Q1 2022, selling an estimated $4.63M.
  • AAFMAA Wealth Management & Trust's ten largest holdings make up 35% of its $217M portfolio in Q1 2022.
  • AAFMAA Wealth Management & Trust opened 3 new positions and closed 4 in Q1 2022.
  • AAFMAA Wealth Management & Trust's portfolio value fell 5.5% quarter-over-quarter to $217M.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q1 2022, filed 7 Apr 2022.