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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
-17.33%
1 Year Est. Return
+19.57%
3 Year Est. Return
+58.81%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$68.6M
Cap. Flow
-$38.8M
Cap. Flow %
-26.19%
Top 10 Hldgs %
39.71%
Holding
77
New
6
Increased
5
Reduced
24
Closed
31

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.54M
2
ICE icon
Intercontinental Exchange
ICE
+$1.07M
3
CAH icon
Cardinal Health
CAH
+$1.05M
4
EW icon
Edwards Lifesciences
EW
+$1.04M
5
BUD icon
AB InBev
BUD
+$1.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.09M
2
TXN icon
Texas Instruments
TXN
+$4.12M
3
XOM icon
ExxonMobil
XOM
+$2.9M
4
NVDA icon
NVIDIA
NVDA
+$2.73M
5
MU icon
Micron Technology
MU
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Financials 21.44%
3 Industrials 15.72%
4 Healthcare 10.91%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$171B
$2.83M 1.91%
30,000
– –
AMAT icon
27
Applied Materials
AMAT
$347B
$2.77M 1.87%
30,465
-3,663
-11% -$402K
AMD icon
28
Advanced Micro Devices
AMD
$700B
$2.76M 1.86%
36,102
+304
+0.8% +$28.5K
INTC icon
29
Intel
INTC
$413B
$2.68M 1.81%
71,688
– –
C icon
30
Citigroup
C
$213B
$2.61M 1.76%
56,809
+1,296
+2% +$64.8K
AMZN icon
31
Amazon
AMZN
$2.44T
$2.36M 1.59%
22,220
– –
SWKS icon
32
Skyworks Solutions
SWKS
$9.2B
$2.13M 1.44%
23,000
– –
QRVO icon
33
Qorvo
QRVO
$7.9B
$1.89M 1.27%
20,000
– –
ABBV icon
34
AbbVie
ABBV
$465B
$1.54M 1.04%
10,029
-3,340
-25% -$510K
MDT icon
35
Medtronic
MDT
$112B
$1.36M 0.92%
+15,200
New +$1.54M
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.04M 0.7%
24,346
-1,538
-6% -$70K
BUD icon
37
AB InBev
BUD
$164B
$971K 0.65%
+18,000
New +$1.01M
CAH icon
38
Cardinal Health
CAH
$53.7B
$967K 0.65%
+18,500
New +$1.05M
EW icon
39
Edwards Lifesciences
EW
$49.4B
$951K 0.64%
+10,000
New +$1.04M
ICE icon
40
Intercontinental Exchange
ICE
$87.2B
$940K 0.63%
+10,000
New +$1.07M
ACI icon
41
Albertsons Companies
ACI
$5.91B
$882K 0.59%
+33,000
New +$1.01M
MU icon
42
Micron Technology
MU
$835B
$553K 0.37%
10,000
-40,000
-80% -$2.72M
AAP icon
43
Advance Auto Parts
AAP
$3.53B
– –
-1,100
Closed -$228K
ADI icon
44
Analog Devices
ADI
$172B
– –
-2,421
Closed -$400K
ALL icon
45
Allstate
ALL
$70.6B
– –
-3,358
Closed -$465K
BMY icon
46
Bristol-Myers Squibb
BMY
$129B
– –
-3,839
Closed -$280K
COP icon
47
ConocoPhillips
COP
$144B
– –
-4,102
Closed -$410K
CSCO icon
48
Cisco
CSCO
$443B
– –
-16,386
Closed -$914K
CVS icon
49
CVS Health
CVS
$135B
– –
-14,669
Closed -$1.49M
CVX icon
50
Chevron
CVX
$382B
– –
-12,376
Closed -$2.02M
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 2022 Portfolio in Review

As of Q2 2022, AAFMAA Wealth Management & Trust held 77 positions worth $148M, down 32% from $217M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AAFMAA Wealth Management & Trust withdrew a net $38.8M in Q2 2022, closing 31 positions and reducing 24 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $5.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, AAFMAA Wealth Management & Trust opened a new position in Medtronic worth $1.36M.

  • AAFMAA Wealth Management & Trust's largest Q2 2022 buy was Medtronic: 15,200 shares worth $1.36M.
  • AAFMAA Wealth Management & Trust added most to Boeing in Q2 2022, an estimated $409K increase.
  • AAFMAA Wealth Management & Trust's biggest Q2 2022 reduction was Micron Technology, cutting an estimated $2.72M.
  • AAFMAA Wealth Management & Trust fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $5.09M.
  • AAFMAA Wealth Management & Trust's ten largest holdings make up 40% of its $148M portfolio in Q2 2022.
  • AAFMAA Wealth Management & Trust opened 6 new positions and closed 31 in Q2 2022.
  • AAFMAA Wealth Management & Trust's portfolio value fell 32% quarter-over-quarter to $148M.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q2 2022, filed 12 Aug 2022.