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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
+4.77%
1 Year Est. Return
+19.57%
3 Year Est. Return
+58.81%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$23.5M
Cap. Flow
+$14M
Cap. Flow %
6.19%
Top 10 Hldgs %
50.1%
Holding
78
New
2
Increased
54
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.65M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.17M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.82M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.9M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.06M
2
NDAQ icon
Nasdaq
NDAQ
+$4.19M
3
ZTS icon
Zoetis
ZTS
+$3.73M
4
BA icon
Boeing
BA
+$3.64M
5
AMZN icon
Amazon
AMZN
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Healthcare 5.19%
3 Consumer Discretionary 4.84%
4 Industrials 4.69%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$502B
$2.28M 1.01%
4,618
+296
+7% +$138K
NFLX icon
27
Netflix
NFLX
$299B
$2.28M 1.01%
32,140
+5,090
+19% +$340K
AVGO icon
28
Broadcom
AVGO
$1.85T
$2.26M 1%
13,085
+3,045
+30% +$488K
CRM icon
29
Salesforce
CRM
$151B
$2.22M 0.98%
8,119
+186
+2% +$47.6K
CSX icon
30
CSX Corp
CSX
$93.4B
$2.15M 0.95%
62,223
+3,194
+5% +$108K
NOW icon
31
ServiceNow
NOW
$115B
$2.14M 0.94%
11,945
-40
-0.3% -$6.58K
COST icon
32
Costco
COST
$422B
$2.09M 0.92%
2,358
+245
+12% +$213K
HD icon
33
Home Depot
HD
$331B
$2.08M 0.92%
5,121
+238
+5% +$86.8K
AMAT icon
34
Applied Materials
AMAT
$403B
$2.07M 0.91%
10,241
+2,394
+31% +$491K
RSG icon
35
Republic Services
RSG
$64.8B
$1.96M 0.86%
9,748
+363
+4% +$73K
ZTS icon
36
Zoetis
ZTS
$32.4B
$1.93M 0.85%
9,891
-20,250
-67% -$3.73M
SBUX icon
37
Starbucks
SBUX
$120B
$1.91M 0.84%
19,602
+2,031
+12% +$174K
CVX icon
38
Chevron
CVX
$392B
$1.9M 0.84%
12,922
+1,413
+12% +$210K
SPGI icon
39
S&P Global
SPGI
$121B
$1.85M 0.82%
3,587
-90
-2% -$44.5K
PEP icon
40
PepsiCo
PEP
$190B
$1.83M 0.81%
10,766
+256
+2% +$44K
ADBE icon
41
Adobe
ADBE
$99.5B
$1.81M 0.8%
3,489
+331
+10% +$182K
EQIX icon
42
Equinix
EQIX
$101B
$1.78M 0.78%
2,004
+111
+6% +$90.9K
ICE icon
43
Intercontinental Exchange
ICE
$85.6B
$1.67M 0.74%
10,420
-650
-6% -$100K
AMD icon
44
Advanced Micro Devices
AMD
$776B
$1.64M 0.72%
10,008
+1,809
+22% +$275K
LOW icon
45
Lowe's Companies
LOW
$117B
$1.61M 0.71%
5,937
+143
+2% +$34.6K
NVO
46
Novo Nordisk
NVO
$208B
$1.53M 0.67%
12,838
+1,988
+18% +$265K
ORLY icon
47
O'Reilly Automotive
ORLY
$72.9B
$1.5M 0.66%
19,530
+855
+5% +$62.8K
PANW icon
48
Palo Alto Networks
PANW
$270B
$1.49M 0.66%
8,704
+804
+10% +$135K
FISV
49
Fiserv Inc
FISV
$28.8B
$1.44M 0.64%
8,024
+389
+5% +$64.2K
DE icon
50
Deere & Co
DE
$160B
$1.29M 0.57%
3,090
+507
+20% +$191K
1
2
3 4

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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 2024 Portfolio in Review

As of Q3 2024, AAFMAA Wealth Management & Trust held 78 positions worth $227M, up 12% from $203M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

AAFMAA Wealth Management & Trust deployed $14M of net new capital in Q3 2024, opening 2 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 47,877 shares worth $9.48M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Nasdaq, an estimated $4.19M trimmed.

  • AAFMAA Wealth Management & Trust's largest Q3 2024 buy was Vanguard Dividend Appreciation ETF: 47,877 shares worth $9.48M.
  • AAFMAA Wealth Management & Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $6.65M increase.
  • AAFMAA Wealth Management & Trust's biggest Q3 2024 reduction was Nasdaq, cutting an estimated $4.19M.
  • AAFMAA Wealth Management & Trust fully exited JPMorgan Chase in Q3 2024, selling an estimated $5.06M.
  • AAFMAA Wealth Management & Trust's ten largest holdings make up 50% of its $227M portfolio in Q3 2024.
  • AAFMAA Wealth Management & Trust opened 2 new positions and closed 12 in Q3 2024.
  • AAFMAA Wealth Management & Trust's portfolio value rose 12% quarter-over-quarter to $227M.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q3 2024, filed 16 Oct 2024.