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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
+0.67%
1 Year Est. Return
+19.57%
3 Year Est. Return
+58.81%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$20M
Cap. Flow
+$20.9M
Cap. Flow %
10.29%
Top 10 Hldgs %
45.23%
Holding
78
New
17
Increased
34
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.24M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.22M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.07M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.89M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.51M
2
IAU icon
iShares Gold Trust
IAU
+$1.3M
3
GPN icon
Global Payments
GPN
+$1.26M
4
NDAQ icon
Nasdaq
NDAQ
+$516K
5
ICE icon
Intercontinental Exchange
ICE
+$498K

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Financials 9.9%
3 Healthcare 7.4%
4 Industrials 7.38%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$135B
$2.24M 1.1%
6,573
+932
+17% +$316K
AIQ icon
27
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$2.18M 1.07%
+61,051
New +$2.07M
UNP icon
28
Union Pacific
UNP
$174B
$2.17M 1.07%
9,597
+831
+9% +$195K
INTC icon
29
Intel
INTC
$413B
$2.17M 1.07%
70,000
– –
LIN icon
30
Linde
LIN
$236B
$2.17M 1.07%
4,936
+125
+3% +$55K
CRM icon
31
Salesforce
CRM
$154B
$2.04M 1%
7,933
+1,301
+20% +$348K
GPN icon
32
Global Payments
GPN
$24.1B
$2.03M 1%
21,000
-11,468
-35% -$1.26M
CSX icon
33
CSX Corp
CSX
$94B
$1.97M 0.97%
59,029
+1
+0% +$34
MA icon
34
Mastercard
MA
$498B
$1.91M 0.94%
4,322
+1,063
+33% +$484K
NOW icon
35
ServiceNow
NOW
$120B
$1.89M 0.93%
11,985
+745
+7% +$109K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.86M 0.92%
+15,303
New +$1.89M
AMAT icon
37
Applied Materials
AMAT
$347B
$1.85M 0.91%
7,847
-1,182
-13% -$254K
NFLX icon
38
Netflix
NFLX
$307B
$1.83M 0.9%
27,050
+4,300
+19% +$269K
RSG icon
39
Republic Services
RSG
$67.4B
$1.82M 0.9%
9,385
+430
+5% +$81.1K
CVX icon
40
Chevron
CVX
$382B
$1.8M 0.89%
11,509
+853
+8% +$136K
COST icon
41
Costco
COST
$432B
$1.8M 0.88%
2,113
-186
-8% -$145K
ADBE icon
42
Adobe
ADBE
$105B
$1.75M 0.86%
3,158
-44
-1% -$21.3K
PEP icon
43
PepsiCo
PEP
$196B
$1.73M 0.85%
10,510
+1,002
+11% +$173K
HD icon
44
Home Depot
HD
$337B
$1.68M 0.83%
4,883
+93
+2% +$31.7K
SPGI icon
45
S&P Global
SPGI
$124B
$1.64M 0.81%
3,677
+805
+28% +$345K
AVGO icon
46
Broadcom
AVGO
$1.76T
$1.61M 0.79%
+10,040
New +$1.41M
KHC icon
47
Kraft Heinz
KHC
$32.8B
$1.61M 0.79%
50,000
– –
NVO
48
Novo Nordisk
NVO
$228B
$1.55M 0.76%
10,850
+370
+4% +$49K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.54M 0.76%
+10,563
New +$1.52M
ICE icon
50
Intercontinental Exchange
ICE
$87.2B
$1.52M 0.75%
11,070
-3,703
-25% -$498K
1
2
3 4

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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 Q2 2024 Portfolio in Review

As of Q2 2024, AAFMAA Wealth Management & Trust held 78 positions worth $203M, up 11% from $183M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

AAFMAA Wealth Management & Trust deployed $20.9M of net new capital in Q2 2024, opening 17 new positions and adding to 34 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 27,134 shares worth $3.46M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $3.51M trimmed.

  • AAFMAA Wealth Management & Trust's largest Q2 2024 buy was iShares Core S&P US Growth ETF: 27,134 shares worth $3.46M.
  • AAFMAA Wealth Management & Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $3.82M increase.
  • AAFMAA Wealth Management & Trust's biggest Q2 2024 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $3.51M.
  • AAFMAA Wealth Management & Trust fully exited iShares Gold Trust in Q2 2024, selling an estimated $1.3M.
  • AAFMAA Wealth Management & Trust's ten largest holdings make up 45% of its $203M portfolio in Q2 2024.
  • AAFMAA Wealth Management & Trust opened 17 new positions and closed 2 in Q2 2024.
  • AAFMAA Wealth Management & Trust's portfolio value rose 11% quarter-over-quarter to $203M.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q2 2024, filed 19 Jul 2024.