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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
+6.05%
1 Year Est. Return
+19.57%
3 Year Est. Return
+58.81%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$6.9M
Cap. Flow
-$417K
Cap. Flow %
-0.23%
Top 10 Hldgs %
49.51%
Holding
66
New
12
Increased
20
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.69M
2
LLY icon
Eli Lilly
LLY
+$2.17M
3
MA icon
Mastercard
MA
+$1.49M
4
SBUX icon
Starbucks
SBUX
+$1.28M
5
NFLX icon
Netflix
NFLX
+$1.28M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.79M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.48M
3
IAU icon
iShares Gold Trust
IAU
+$1.7M
4
HUM icon
Humana
HUM
+$1.56M
5
MRVL icon
Marvell Technology
MRVL
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Financials 11.26%
3 Industrials 9.65%
4 Healthcare 8.03%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$2.16M 1.18%
8,766
+141
+2% +$34.7K
BSX icon
27
Boston Scientific
BSX
$69.5B
$2.05M 1.12%
29,876
+9,780
+49% +$629K
ICE icon
28
Intercontinental Exchange
ICE
$85.6B
$2.03M 1.11%
14,773
-6,209
-30% -$825K
SYK icon
29
Stryker
SYK
$125B
$2.02M 1.1%
5,641
+879
+18% +$296K
CRM icon
30
Salesforce
CRM
$151B
$2M 1.09%
6,632
-20,082
-75% -$5.79M
AMAT icon
31
Applied Materials
AMAT
$403B
$1.86M 1.02%
9,029
-5,015
-36% -$920K
KHC icon
32
Kraft Heinz
KHC
$30.7B
$1.84M 1.01%
50,000
-41
-0.1% -$1.49K
HD icon
33
Home Depot
HD
$331B
$1.84M 1%
4,790
-3,063
-39% -$1.12M
RSG icon
34
Republic Services
RSG
$64.8B
$1.71M 0.94%
8,955
+324
+4% +$57.5K
NOW icon
35
ServiceNow
NOW
$115B
$1.71M 0.94%
11,240
+1,220
+12% +$185K
COST icon
36
Costco
COST
$422B
$1.68M 0.92%
2,299
+174
+8% +$124K
CVX icon
37
Chevron
CVX
$392B
$1.68M 0.92%
10,656
+932
+10% +$141K
PEP icon
38
PepsiCo
PEP
$190B
$1.66M 0.91%
9,508
+1,180
+14% +$199K
ADBE icon
39
Adobe
ADBE
$99.5B
$1.62M 0.88%
3,202
+980
+44% +$562K
MA icon
40
Mastercard
MA
$502B
$1.57M 0.86%
+3,259
New +$1.49M
AMD icon
41
Advanced Micro Devices
AMD
$776B
$1.39M 0.76%
7,707
-6,492
-46% -$1.13M
NFLX icon
42
Netflix
NFLX
$299B
$1.38M 0.75%
+22,750
New +$1.28M
NVO
43
Novo Nordisk
NVO
$208B
$1.35M 0.73%
+10,480
New +$1.25M
PANW icon
44
Palo Alto Networks
PANW
$270B
$1.33M 0.73%
9,382
+684
+8% +$108K
MDT icon
45
Medtronic
MDT
$109B
$1.32M 0.72%
15,200
– –
IAU icon
46
iShares Gold Trust
IAU
$62.9B
$1.3M 0.71%
31,025
-43,489
-58% -$1.7M
SBUX icon
47
Starbucks
SBUX
$120B
$1.26M 0.69%
+13,799
New +$1.28M
SPGI icon
48
S&P Global
SPGI
$121B
$1.22M 0.67%
+2,872
New +$1.24M
ORLY icon
49
O'Reilly Automotive
ORLY
$72.9B
$1.2M 0.65%
+15,915
New +$1.11M
EQIX icon
50
Equinix
EQIX
$101B
$1.12M 0.61%
+1,360
New +$1.14M
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
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AAFMAA Wealth Management & Trust's Q1 2024 Portfolio in Review

As of Q1 2024, AAFMAA Wealth Management & Trust held 66 positions worth $183M, up 3.9% from $176M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

AAFMAA Wealth Management & Trust's Q1 2024 filing shows 12 new, 20 increased, 20 reduced and 5 closed positions. Its largest new stake was Eli Lilly: 3,044 shares worth $2.37M. The largest sale was Salesforce, an estimated $5.79M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • AAFMAA Wealth Management & Trust's largest Q1 2024 buy was Eli Lilly: 3,044 shares worth $2.37M.
  • AAFMAA Wealth Management & Trust added most to Vanguard Short-Term Corporate Bond ETF in Q1 2024, an estimated $3.69M increase.
  • AAFMAA Wealth Management & Trust's biggest Q1 2024 reduction was Salesforce, cutting an estimated $5.79M.
  • AAFMAA Wealth Management & Trust fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $4.48M.
  • AAFMAA Wealth Management & Trust's ten largest holdings make up 50% of its $183M portfolio in Q1 2024.
  • AAFMAA Wealth Management & Trust opened 12 new positions and closed 5 in Q1 2024.
  • AAFMAA Wealth Management & Trust's portfolio value rose 3.9% quarter-over-quarter to $183M.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q1 2024, filed 2 May 2024.