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
+9.79%
1 Year Est. Return
+19.57%
3 Year Est. Return
+58.81%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$25M
Cap. Flow
-$29.1M
Cap. Flow %
-26.22%
Top 10 Hldgs %
40.67%
Holding
62
New
2
Increased
2
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.26M
2
BJ icon
BJs Wholesale Club
BJ
+$1.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$909K
4
EXE
Expand Energy Corp
EXE
+$547K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.97M
2
HD icon
Home Depot
HD
+$4.36M
3
TFC icon
Truist Financial
TFC
+$3.28M
4
KHC icon
Kraft Heinz
KHC
+$1.91M
5
ELV icon
Elevance Health
ELV
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Financials 24.02%
3 Industrials 17.66%
4 Healthcare 8.89%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
26
Skyworks Solutions
SWKS
$9.37B
$2.1M 1.89%
23,000
– –
CTRA
27
DELISTED
Coterra Energy
CTRA
$2.03M 1.83%
82,738
-12,913
-14% -$356K
INTC icon
28
Intel
INTC
$455B
$1.88M 1.7%
71,288
– –
AMZN icon
29
Amazon
AMZN
$2.92T
$1.87M 1.68%
22,220
– –
QRVO icon
30
Qorvo
QRVO
$7.99B
$1.81M 1.64%
20,000
– –
OSK icon
31
Oshkosh
OSK
$8.79B
$1.63M 1.47%
18,443
-18,626
-50% -$1.6M
KNX icon
32
Knight Transportation
KNX
$11.3B
$1.57M 1.42%
29,999
-25,188
-46% -$1.3M
TFC icon
33
Truist Financial
TFC
$63.3B
$1.26M 1.13%
29,226
-74,701
-72% -$3.28M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$1.24M 1.12%
14,026
+9,526
+212% +$909K
BJ icon
35
BJs Wholesale Club
BJ
$12.5B
$1.21M 1.1%
+18,362
New +$1.33M
MDT icon
36
Medtronic
MDT
$109B
$1.18M 1.07%
15,200
– –
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.07M 0.97%
23,808
-138
-0.6% -$6.13K
ACI icon
38
Albertsons Companies
ACI
$5.62B
$684K 0.62%
33,000
– –
MCD icon
39
McDonald's
MCD
$192B
$586K 0.53%
2,225
-125
-5% -$33K
EXE
40
Expand Energy Corp
EXE
$21.8B
$521K 0.47%
+5,526
New +$547K
ABBV icon
41
AbbVie
ABBV
$443B
$519K 0.47%
3,210
-6,833
-68% -$1.05M
MU icon
42
Micron Technology
MU
$930B
$500K 0.45%
10,000
– –
MOS icon
43
The Mosaic Company
MOS
$7.03B
$439K 0.4%
10,000
– –
EMR icon
44
Emerson Electric
EMR
$83.9B
$377K 0.34%
3,921
-457
-10% -$41.1K
ADI icon
45
Analog Devices
ADI
$179B
$373K 0.34%
2,271
-216
-9% -$33.7K
CVX icon
46
Chevron
CVX
$392B
$365K 0.33%
2,031
-91
-4% -$15.9K
ALL icon
47
Allstate
ALL
$68B
$361K 0.33%
2,665
-230
-8% -$30.1K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$356K 0.32%
932
-10
-1% -$3.84K
LOW icon
49
Lowe's Companies
LOW
$117B
$338K 0.3%
1,694
-181
-10% -$36.2K
RSG icon
50
Republic Services
RSG
$64.8B
$327K 0.3%
2,537
-218
-8% -$29.1K
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 Q4 2022 Portfolio in Review

As of Q4 2022, AAFMAA Wealth Management & Trust held 62 positions worth $111M, down 18% from $136M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AAFMAA Wealth Management & Trust withdrew a net $29.1M in Q4 2022, closing 9 positions and reducing 37 holdings. Its most notable exit was Target, an estimated $4.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, AAFMAA Wealth Management & Trust opened a new position in BJs Wholesale Club worth $1.21M.

  • AAFMAA Wealth Management & Trust's largest Q4 2022 buy was BJs Wholesale Club: 18,362 shares worth $1.21M.
  • AAFMAA Wealth Management & Trust added most to Boeing in Q4 2022, an estimated $4.26M increase.
  • AAFMAA Wealth Management & Trust's biggest Q4 2022 reduction was Home Depot, cutting an estimated $4.36M.
  • AAFMAA Wealth Management & Trust fully exited Target in Q4 2022, selling an estimated $4.97M.
  • AAFMAA Wealth Management & Trust's ten largest holdings make up 41% of its $111M portfolio in Q4 2022.
  • AAFMAA Wealth Management & Trust opened 2 new positions and closed 9 in Q4 2022.
  • AAFMAA Wealth Management & Trust's portfolio value fell 18% quarter-over-quarter to $111M.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q4 2022, filed 27 Jan 2023.