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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
+12.72%
1 Year Est. Return
+19.57%
3 Year Est. Return
+58.81%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$68.7M
Cap. Flow
+$51M
Cap. Flow %
28.91%
Top 10 Hldgs %
50.04%
Holding
61
New
10
Increased
25
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$27.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.77M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.62M
4
MBB icon
iShares MBS ETF
MBB
+$5.12M
5
SYK icon
Stryker
SYK
+$1.34M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.06M
2
CB icon
Chubb
CB
+$1.95M
3
GS icon
Goldman Sachs
GS
+$1.82M
4
BJ icon
BJs Wholesale Club
BJ
+$1.81M
5
BA icon
Boeing
BA
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Industrials 10.83%
3 Financials 10.59%
4 Healthcare 7.48%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$221B
$2.55M 1.44%
6,201
+419
+7% +$165K
HUM icon
27
Humana
HUM
$43.7B
$2.3M 1.3%
5,026
+855
+20% +$421K
AMAT icon
28
Applied Materials
AMAT
$403B
$2.28M 1.29%
14,044
+668
+5% +$98.1K
QRVO icon
29
Qorvo
QRVO
$7.99B
$2.25M 1.28%
20,000
– –
UNP icon
30
Union Pacific
UNP
$174B
$2.12M 1.2%
8,625
-1,568
-15% -$345K
AMD icon
31
Advanced Micro Devices
AMD
$776B
$2.09M 1.19%
14,199
+1,455
+11% +$171K
CSX icon
32
CSX Corp
CSX
$93.4B
$1.93M 1.1%
55,729
-1,111
-2% -$35.4K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$1.92M 1.09%
13,597
+6,070
+81% +$824K
KHC icon
34
Kraft Heinz
KHC
$30.7B
$1.85M 1.05%
50,041
– –
CVX icon
35
Chevron
CVX
$392B
$1.45M 0.82%
9,724
+7,770
+398% +$1.18M
SYK icon
36
Stryker
SYK
$125B
$1.43M 0.81%
+4,762
New +$1.34M
RSG icon
37
Republic Services
RSG
$64.8B
$1.42M 0.81%
8,631
+6,527
+310% +$1.01M
NOW icon
38
ServiceNow
NOW
$115B
$1.42M 0.8%
+10,020
New +$1.26M
PEP icon
39
PepsiCo
PEP
$190B
$1.41M 0.8%
8,328
+6,738
+424% +$1.12M
COST icon
40
Costco
COST
$422B
$1.4M 0.8%
+2,125
New +$1.26M
ADBE icon
41
Adobe
ADBE
$99.5B
$1.33M 0.75%
+2,222
New +$1.28M
PANW icon
42
Palo Alto Networks
PANW
$270B
$1.28M 0.73%
+8,698
New +$1.16M
MDT icon
43
Medtronic
MDT
$109B
$1.25M 0.71%
15,200
– –
BSX icon
44
Boston Scientific
BSX
$69.5B
$1.16M 0.66%
+20,096
New +$1.07M
CTRA
45
DELISTED
Coterra Energy
CTRA
$1.08M 0.61%
42,339
-25,784
-38% -$691K
EXE
46
Expand Energy Corp
EXE
$21.8B
$847K 0.48%
11,012
+7,213
+190% +$592K
ACI icon
47
Albertsons Companies
ACI
$5.62B
$759K 0.43%
33,000
– –
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$571K 0.32%
5,309
-57,970
-92% -$6.06M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$409K 0.23%
860
+4
+0.5% +$1.78K
QCOM icon
50
Qualcomm
QCOM
$155B
$399K 0.23%
2,757
-10,433
-79% -$1.29M
1
2
3

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MAG
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VU
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A
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GCM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, AAFMAA Wealth Management & Trust held 61 positions worth $176M, up 64% from $108M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

AAFMAA Wealth Management & Trust deployed $51M of net new capital in Q4 2023, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 361,593 shares worth $28M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $6.06M trimmed.

  • AAFMAA Wealth Management & Trust's largest Q4 2023 buy was Vanguard Short-Term Corporate Bond ETF: 361,593 shares worth $28M.
  • AAFMAA Wealth Management & Trust added most to Chevron in Q4 2023, an estimated $1.18M increase.
  • AAFMAA Wealth Management & Trust's biggest Q4 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $6.06M.
  • AAFMAA Wealth Management & Trust fully exited Chubb in Q4 2023, selling an estimated $1.95M.
  • AAFMAA Wealth Management & Trust's ten largest holdings make up 50% of its $176M portfolio in Q4 2023.
  • AAFMAA Wealth Management & Trust opened 10 new positions and closed 7 in Q4 2023.
  • AAFMAA Wealth Management & Trust's portfolio value rose 64% quarter-over-quarter to $176M.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q4 2023, filed 12 Feb 2024.