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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
+11.92%
1 Year Est. Return
+19.57%
3 Year Est. Return
+58.81%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$13.9M
Cap. Flow
+$3.2M
Cap. Flow %
2.57%
Top 10 Hldgs %
43.43%
Holding
55
New
2
Increased
18
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.1M
2
JPM icon
JPMorgan Chase
JPM
+$3.41M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.9M
4
CSX icon
CSX Corp
CSX
+$1.72M
5
GPN icon
Global Payments
GPN
+$432K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.14M
2
KNX icon
Knight Transportation
KNX
+$1.57M
3
BA icon
Boeing
BA
+$1.47M
4
AMD icon
Advanced Micro Devices
AMD
+$1.02M
5
ZTS icon
Zoetis
ZTS
+$912K

Sector Composition

Rank Sector Weight
1 Technology 25.67%
2 Financials 22.58%
3 Industrials 15.04%
4 Healthcare 7.5%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$2.3M 1.84%
22,220
– –
KHC icon
27
Kraft Heinz
KHC
$30.7B
$2.28M 1.83%
58,904
-163
-0.3% -$6.45K
AMD icon
28
Advanced Micro Devices
AMD
$776B
$2.08M 1.67%
21,236
-12,481
-37% -$1.02M
QRVO icon
29
Qorvo
QRVO
$7.99B
$2.03M 1.63%
20,000
– –
QCOM icon
30
Qualcomm
QCOM
$155B
$1.88M 1.51%
14,764
-6,820
-32% -$848K
CSX icon
31
CSX Corp
CSX
$93.4B
$1.67M 1.34%
+55,815
New +$1.72M
CTRA
32
DELISTED
Coterra Energy
CTRA
$1.48M 1.19%
60,370
-22,368
-27% -$550K
BJ icon
33
BJs Wholesale Club
BJ
$12.5B
$1.45M 1.17%
19,115
+753
+4% +$54.7K
TFC icon
34
Truist Financial
TFC
$63.3B
$1.33M 1.07%
38,981
+9,755
+33% +$426K
MDT icon
35
Medtronic
MDT
$109B
$1.23M 0.98%
15,200
– –
OSK icon
36
Oshkosh
OSK
$8.79B
$1.08M 0.87%
13,031
-5,412
-29% -$491K
LIN icon
37
Linde
LIN
$221B
$976K 0.78%
2,747
-6,399
-70% -$2.14M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$772K 0.62%
7,426
-6,600
-47% -$637K
ACI icon
39
Albertsons Companies
ACI
$5.62B
$686K 0.55%
33,000
– –
MCD icon
40
McDonald's
MCD
$192B
$622K 0.5%
2,225
– –
ABBV icon
41
AbbVie
ABBV
$443B
$510K 0.41%
3,203
-7
-0.2% -$1.07K
ADI icon
42
Analog Devices
ADI
$179B
$429K 0.34%
2,176
-95
-4% -$17K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$375K 0.3%
917
-15
-2% -$5.99K
EMR icon
44
Emerson Electric
EMR
$83.9B
$351K 0.28%
4,031
+110
+3% +$9.61K
RSG icon
45
Republic Services
RSG
$64.8B
$347K 0.28%
2,564
+27
+1% +$3.44K
CVX icon
46
Chevron
CVX
$392B
$341K 0.27%
2,089
+58
+3% +$9.72K
LOW icon
47
Lowe's Companies
LOW
$117B
$340K 0.27%
1,698
+4
+0.2% +$813
NEM icon
48
Newmont
NEM
$98.7B
$331K 0.27%
6,746
+442
+7% +$21.4K
ALL icon
49
Allstate
ALL
$68B
$296K 0.24%
2,669
+4
+0.2% +$506
EXE
50
Expand Energy Corp
EXE
$21.8B
$296K 0.24%
3,887
-1,639
-30% -$135K
1
2
3

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MAG
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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
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4WM
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HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

AAFMAA Wealth Management & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, AAFMAA Wealth Management & Trust held 55 positions worth $125M, up 12% from $111M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AAFMAA Wealth Management & Trust's Q1 2023 filing shows 2 new, 18 increased, 22 reduced and 3 closed positions. Its largest new stake was iShares TIPS Bond ETF: 56,396 shares worth $6.22M. The largest sale was Linde, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • AAFMAA Wealth Management & Trust's largest Q1 2023 buy was iShares TIPS Bond ETF: 56,396 shares worth $6.22M.
  • AAFMAA Wealth Management & Trust added most to JPMorgan Chase in Q1 2023, an estimated $3.41M increase.
  • AAFMAA Wealth Management & Trust's biggest Q1 2023 reduction was Linde, cutting an estimated $2.14M.
  • AAFMAA Wealth Management & Trust fully exited Knight Transportation in Q1 2023, selling an estimated $1.57M.
  • AAFMAA Wealth Management & Trust's ten largest holdings make up 43% of its $125M portfolio in Q1 2023.
  • AAFMAA Wealth Management & Trust opened 2 new positions and closed 3 in Q1 2023.
  • AAFMAA Wealth Management & Trust's portfolio value rose 12% quarter-over-quarter to $125M.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q1 2023, filed 27 Apr 2023.