We are live on ! Find out more
AWMT

AAFMAA Wealth Management & Trust Portfolio holdings

AUM $286M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
-5.41%
1 Year Est. Return
+19.57%
3 Year Est. Return
+58.81%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$12.5M
Cap. Flow
-$8.68M
Cap. Flow %
-6.39%
Top 10 Hldgs %
37.58%
Holding
66
New
20
Increased
9
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$4.33M
2
CTRA
Coterra Energy
CTRA
+$2.74M
3
ELV icon
Elevance Health
ELV
+$1.91M
4
NEM icon
Newmont
NEM
+$799K
5
NUE icon
Nucor
NUE
+$640K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.14M
2
LLY icon
Eli Lilly
LLY
+$4.4M
3
BA icon
Boeing
BA
+$4.36M
4
CAH icon
Cardinal Health
CAH
+$967K
5
MSFT icon
Microsoft
MSFT
+$729K

Sector Composition

Rank Sector Weight
1 Financials 22.19%
2 Technology 21.12%
3 Industrials 12.97%
4 Healthcare 11.08%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$155B
$2.57M 1.89%
22,744
-4,908
-18% -$674K
AMD icon
27
Advanced Micro Devices
AMD
$776B
$2.54M 1.87%
40,116
+4,014
+11% +$342K
AMZN icon
28
Amazon
AMZN
$2.92T
$2.51M 1.85%
22,220
– –
CTRA
29
DELISTED
Coterra Energy
CTRA
$2.5M 1.84%
+95,651
New +$2.74M
C icon
30
Citigroup
C
$222B
$2.39M 1.76%
57,287
+478
+0.8% +$23.6K
SWKS icon
31
Skyworks Solutions
SWKS
$9.37B
$1.96M 1.44%
23,000
– –
INTC icon
32
Intel
INTC
$455B
$1.84M 1.35%
71,288
-400
-0.6% -$13.6K
ELV icon
33
Elevance Health
ELV
$81.5B
$1.82M 1.34%
+4,000
New +$1.91M
QRVO icon
34
Qorvo
QRVO
$7.99B
$1.59M 1.17%
20,000
– –
ABBV icon
35
AbbVie
ABBV
$443B
$1.35M 0.99%
10,043
+14
+0.1% +$2.01K
MDT icon
36
Medtronic
MDT
$109B
$1.23M 0.9%
15,200
– –
BA icon
37
Boeing
BA
$171B
$1.23M 0.9%
10,114
-28,443
-74% -$4.36M
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$957K 0.7%
23,946
-400
-2% -$17.7K
ICE icon
39
Intercontinental Exchange
ICE
$85.6B
$904K 0.67%
10,000
– –
EW icon
40
Edwards Lifesciences
EW
$49.6B
$826K 0.61%
10,000
– –
ACI icon
41
Albertsons Companies
ACI
$5.62B
$820K 0.6%
33,000
– –
BUD icon
42
AB InBev
BUD
$170B
$813K 0.6%
18,000
– –
NEM icon
43
Newmont
NEM
$98.7B
$719K 0.53%
+17,107
New +$799K
NUE icon
44
Nucor
NUE
$58.6B
$546K 0.4%
+5,100
New +$640K
MCD icon
45
McDonald's
MCD
$192B
$542K 0.4%
+2,350
New +$601K
MU icon
46
Micron Technology
MU
$930B
$501K 0.37%
10,000
– –
MOS icon
47
The Mosaic Company
MOS
$7.03B
$483K 0.36%
+10,000
New +$517K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$433K 0.32%
+4,500
New +$502K
RSG icon
49
Republic Services
RSG
$64.8B
$375K 0.28%
+2,755
New +$385K
ALL icon
50
Allstate
ALL
$68B
$361K 0.27%
+2,895
New +$360K
1
2
3

Similar funds

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 2022 Portfolio in Review

As of Q3 2022, AAFMAA Wealth Management & Trust held 66 positions worth $136M, down 8.4% from $148M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AAFMAA Wealth Management & Trust withdrew a net $8.68M in Q3 2022, closing 2 positions and reducing 20 holdings. Its most notable exit was Eli Lilly, an estimated $4.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, AAFMAA Wealth Management & Trust opened a new position in Humana worth $4.32M.

  • AAFMAA Wealth Management & Trust's largest Q3 2022 buy was Humana: 8,905 shares worth $4.32M.
  • AAFMAA Wealth Management & Trust added most to Chubb in Q3 2022, an estimated $353K increase.
  • AAFMAA Wealth Management & Trust's biggest Q3 2022 reduction was Apple, cutting an estimated $5.14M.
  • AAFMAA Wealth Management & Trust fully exited Eli Lilly in Q3 2022, selling an estimated $4.4M.
  • AAFMAA Wealth Management & Trust's ten largest holdings make up 38% of its $136M portfolio in Q3 2022.
  • AAFMAA Wealth Management & Trust opened 20 new positions and closed 2 in Q3 2022.
  • AAFMAA Wealth Management & Trust's portfolio value fell 8.4% quarter-over-quarter to $136M.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q3 2022, filed 8 Nov 2022.