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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
+5.31%
1 Year Est. Return
+19.57%
3 Year Est. Return
+58.81%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$3.61M
Cap. Flow
-$8.89M
Cap. Flow %
-7.34%
Top 10 Hldgs %
44%
Holding
53
New
1
Increased
19
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.06M
2
IAU icon
iShares Gold Trust
IAU
+$1.58M
3
TFC icon
Truist Financial
TFC
+$706K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$595K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$366K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.22M
2
JPM icon
JPMorgan Chase
JPM
+$3.55M
3
HUM icon
Humana
HUM
+$2.62M
4
AMAT icon
Applied Materials
AMAT
+$1.01M
5
AMD icon
Advanced Micro Devices
AMD
+$927K

Sector Composition

Rank Sector Weight
1 Technology 26.22%
2 Financials 20.75%
3 Industrials 16.23%
4 Consumer Discretionary 5.71%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
26
Qorvo
QRVO
$7.9B
$2.04M 1.69%
20,000
– –
GS icon
27
Goldman Sachs
GS
$289B
$1.99M 1.65%
6,176
-2,264
-27% -$744K
TFC icon
28
Truist Financial
TFC
$63.9B
$1.87M 1.55%
61,704
+22,723
+58% +$706K
CSX icon
29
CSX Corp
CSX
$94B
$1.84M 1.52%
53,817
-1,998
-4% -$63.2K
QCOM icon
30
Qualcomm
QCOM
$164B
$1.73M 1.43%
14,568
-196
-1% -$22.5K
CTRA
31
DELISTED
Coterra Energy
CTRA
$1.67M 1.38%
66,054
+5,684
+9% +$141K
IAU icon
32
iShares Gold Trust
IAU
$62.8B
$1.53M 1.27%
+42,099
New +$1.58M
BJ icon
33
BJs Wholesale Club
BJ
$12.8B
$1.5M 1.24%
23,872
+4,757
+25% +$329K
AMD icon
34
Advanced Micro Devices
AMD
$700B
$1.4M 1.16%
12,319
-8,917
-42% -$927K
MDT icon
35
Medtronic
MDT
$112B
$1.34M 1.11%
15,200
– –
OSK icon
36
Oshkosh
OSK
$8.91B
$1.34M 1.11%
15,453
+2,422
+19% +$191K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.11T
$812K 0.67%
6,709
-717
-10% -$83K
ACI icon
38
Albertsons Companies
ACI
$5.91B
$720K 0.59%
33,000
– –
MCD icon
39
McDonald's
MCD
$193B
$664K 0.55%
2,225
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$379K 0.31%
856
-61
-7% -$25.6K
EMR icon
41
Emerson Electric
EMR
$81.6B
$362K 0.3%
4,003
-28
-0.7% -$2.36K
ABBV icon
42
AbbVie
ABBV
$465B
$358K 0.3%
2,655
-548
-17% -$80.4K
ADI icon
43
Analog Devices
ADI
$172B
$355K 0.29%
1,821
-355
-16% -$65.7K
LOW icon
44
Lowe's Companies
LOW
$121B
$352K 0.29%
1,561
-137
-8% -$28.5K
RSG icon
45
Republic Services
RSG
$67.4B
$345K 0.28%
2,250
-314
-12% -$44.9K
EXE
46
Expand Energy Corp
EXE
$22.1B
$340K 0.28%
4,061
+174
+4% +$13.9K
NEM icon
47
Newmont
NEM
$96.2B
$330K 0.27%
7,736
+990
+15% +$44.9K
CVX icon
48
Chevron
CVX
$382B
$327K 0.27%
2,075
-14
-0.7% -$2.25K
ALL icon
49
Allstate
ALL
$70.6B
$300K 0.25%
2,753
+84
+3% +$9.53K
HUM icon
50
Humana
HUM
$43.9B
– –
-5,406
Closed -$2.62M
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 Q2 2023 Portfolio in Review

As of Q2 2023, AAFMAA Wealth Management & Trust held 53 positions worth $121M, down 2.9% from $125M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AAFMAA Wealth Management & Trust withdrew a net $8.89M in Q2 2023, closing 4 positions and reducing 21 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $4.22M position sold in full.

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

Against the trend, AAFMAA Wealth Management & Trust opened a new position in iShares Gold Trust worth $1.53M.

  • AAFMAA Wealth Management & Trust's largest Q2 2023 buy was iShares Gold Trust: 42,099 shares worth $1.53M.
  • AAFMAA Wealth Management & Trust added most to Linde in Q2 2023, an estimated $2.06M increase.
  • AAFMAA Wealth Management & Trust's biggest Q2 2023 reduction was JPMorgan Chase, cutting an estimated $3.55M.
  • AAFMAA Wealth Management & Trust fully exited Meta Platforms (Facebook) in Q2 2023, selling an estimated $4.22M.
  • AAFMAA Wealth Management & Trust's ten largest holdings make up 44% of its $121M portfolio in Q2 2023.
  • AAFMAA Wealth Management & Trust opened 1 new position and closed 4 in Q2 2023.
  • AAFMAA Wealth Management & Trust's portfolio value fell 2.9% quarter-over-quarter to $121M.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q2 2023, filed 4 Aug 2023.