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AWMT

AAFMAA Wealth Management & Trust Portfolio holdings

AUM $286M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
-1.98%
1 Year Est. Return
+19.57%
3 Year Est. Return
+58.81%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$13.5M
Cap. Flow
-$10.8M
Cap. Flow %
-10.02%
Top 10 Hldgs %
44.36%
Holding
52
New
3
Increased
13
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$1.96M
2
ICE icon
Intercontinental Exchange
ICE
+$1.83M
3
IAU icon
iShares Gold Trust
IAU
+$964K
4
PEP icon
PepsiCo
PEP
+$289K
5
AMZN icon
Amazon
AMZN
+$157K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.03M
2
TFC icon
Truist Financial
TFC
+$1.87M
3
MRVL icon
Marvell Technology
MRVL
+$1.34M
4
CAT icon
Caterpillar
CAT
+$1.1M
5
CB icon
Chubb
CB
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Financials 17.35%
3 Industrials 16.89%
4 Healthcare 8.28%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
26
Qorvo
QRVO
$7.99B
$1.91M 1.77%
20,000
– –
AMAT icon
27
Applied Materials
AMAT
$403B
$1.85M 1.72%
13,376
-6,675
-33% -$957K
CTRA
28
DELISTED
Coterra Energy
CTRA
$1.84M 1.71%
68,123
+2,069
+3% +$56.4K
GS icon
29
Goldman Sachs
GS
$300B
$1.82M 1.7%
5,640
-536
-9% -$179K
BJ icon
30
BJs Wholesale Club
BJ
$12.5B
$1.81M 1.68%
25,301
+1,429
+6% +$96.1K
ICE icon
31
Intercontinental Exchange
ICE
$85.6B
$1.76M 1.63%
+15,974
New +$1.83M
CSX icon
32
CSX Corp
CSX
$93.4B
$1.75M 1.62%
56,840
+3,023
+6% +$95.8K
KHC icon
33
Kraft Heinz
KHC
$30.7B
$1.68M 1.56%
50,041
-8,223
-14% -$284K
QCOM icon
34
Qualcomm
QCOM
$155B
$1.46M 1.36%
13,190
-1,378
-9% -$160K
OSK icon
35
Oshkosh
OSK
$8.79B
$1.4M 1.3%
14,686
-767
-5% -$74.4K
AMD icon
36
Advanced Micro Devices
AMD
$776B
$1.31M 1.22%
12,744
+425
+3% +$46.1K
MDT icon
37
Medtronic
MDT
$109B
$1.19M 1.11%
15,200
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$992K 0.92%
7,527
+818
+12% +$106K
ACI icon
39
Albertsons Companies
ACI
$5.62B
$751K 0.7%
33,000
– –
ABBV icon
40
AbbVie
ABBV
$443B
$378K 0.35%
2,536
-119
-4% -$17.5K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$366K 0.34%
856
– –
EMR icon
42
Emerson Electric
EMR
$83.9B
$351K 0.33%
3,633
-370
-9% -$35.2K
MCD icon
43
McDonald's
MCD
$192B
$350K 0.33%
1,330
-895
-40% -$255K
CVX icon
44
Chevron
CVX
$392B
$329K 0.31%
1,954
-121
-6% -$19.5K
EXE
45
Expand Energy Corp
EXE
$21.8B
$328K 0.3%
3,799
-262
-6% -$22.2K
ADI icon
46
Analog Devices
ADI
$179B
$301K 0.28%
1,718
-103
-6% -$19K
LOW icon
47
Lowe's Companies
LOW
$117B
$301K 0.28%
1,446
-115
-7% -$25.9K
RSG icon
48
Republic Services
RSG
$64.8B
$300K 0.28%
2,104
-146
-6% -$21.7K
ALL icon
49
Allstate
ALL
$68B
$298K 0.28%
2,676
-77
-3% -$8.4K
NEM icon
50
Newmont
NEM
$98.7B
$276K 0.26%
7,460
-276
-4% -$11.2K
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 Q3 2023 Portfolio in Review

As of Q3 2023, AAFMAA Wealth Management & Trust held 52 positions worth $108M, down 11% from $121M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AAFMAA Wealth Management & Trust withdrew a net $10.8M in Q3 2023, closing 1 position and reducing 28 holdings. Its most notable exit was Truist Financial, an estimated $1.87M position sold in full.

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

Against the trend, AAFMAA Wealth Management & Trust opened a new position in Humana worth $2.03M.

  • AAFMAA Wealth Management & Trust's largest Q3 2023 buy was Humana: 4,171 shares worth $2.03M.
  • AAFMAA Wealth Management & Trust added most to iShares Gold Trust in Q3 2023, an estimated $964K increase.
  • AAFMAA Wealth Management & Trust's biggest Q3 2023 reduction was Visa, cutting an estimated $5.03M.
  • AAFMAA Wealth Management & Trust fully exited Truist Financial in Q3 2023, selling an estimated $1.87M.
  • AAFMAA Wealth Management & Trust's ten largest holdings make up 44% of its $108M portfolio in Q3 2023.
  • AAFMAA Wealth Management & Trust opened 3 new positions and closed 1 in Q3 2023.
  • AAFMAA Wealth Management & Trust's portfolio value fell 11% quarter-over-quarter to $108M.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q3 2023, filed 8 Nov 2023.