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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
+0.92%
1 Year Est. Return
+19.57%
3 Year Est. Return
+58.81%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$1.39M
Cap. Flow
+$804K
Cap. Flow %
0.35%
Top 10 Hldgs %
51.71%
Holding
67
New
1
Increased
33
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$734K
3
LLY icon
Eli Lilly
LLY
+$532K
4
NVO
Novo Nordisk
NVO
+$489K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$456K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$574K
2
NFLX icon
Netflix
NFLX
+$542K
3
AMZN icon
Amazon
AMZN
+$490K
4
CRM icon
Salesforce
CRM
+$465K
5
NVDA icon
NVIDIA
NVDA
+$384K

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Healthcare 4.95%
3 Consumer Discretionary 4.53%
4 Industrials 4.42%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$502B
$2.3M 1.01%
4,374
-244
-5% -$126K
NFLX icon
27
Netflix
NFLX
$299B
$2.28M 1%
25,560
-6,580
-20% -$542K
LIN icon
28
Linde
LIN
$221B
$2.25M 0.99%
5,377
+317
+6% +$144K
CRM icon
29
Salesforce
CRM
$151B
$2.23M 0.98%
6,663
-1,456
-18% -$465K
NOW icon
30
ServiceNow
NOW
$115B
$2.18M 0.95%
10,270
-1,675
-14% -$339K
CSX icon
31
CSX Corp
CSX
$93.4B
$2.07M 0.91%
64,278
+2,055
+3% +$70.5K
COST icon
32
Costco
COST
$422B
$2.05M 0.9%
2,240
-118
-5% -$109K
RSG icon
33
Republic Services
RSG
$64.8B
$1.96M 0.86%
9,765
+17
+0.2% +$3.52K
PEP icon
34
PepsiCo
PEP
$190B
$1.91M 0.84%
12,588
+1,822
+17% +$299K
SPGI icon
35
S&P Global
SPGI
$121B
$1.85M 0.81%
3,724
+137
+4% +$69.5K
CVX icon
36
Chevron
CVX
$392B
$1.84M 0.8%
12,676
-246
-2% -$37.7K
EQIX icon
37
Equinix
EQIX
$101B
$1.8M 0.79%
1,911
-93
-5% -$85.6K
ZTS icon
38
Zoetis
ZTS
$32.4B
$1.73M 0.76%
10,608
+717
+7% +$128K
HD icon
39
Home Depot
HD
$331B
$1.73M 0.76%
4,440
-681
-13% -$278K
ADBE icon
40
Adobe
ADBE
$99.5B
$1.72M 0.76%
3,877
+388
+11% +$192K
ICE icon
41
Intercontinental Exchange
ICE
$85.6B
$1.58M 0.69%
10,586
+166
+2% +$26.3K
NVO
42
Novo Nordisk
NVO
$208B
$1.49M 0.65%
17,357
+4,519
+35% +$489K
SBUX icon
43
Starbucks
SBUX
$120B
$1.44M 0.63%
15,753
-3,849
-20% -$372K
ORLY icon
44
O'Reilly Automotive
ORLY
$72.9B
$1.43M 0.63%
18,135
-1,395
-7% -$112K
PANW icon
45
Palo Alto Networks
PANW
$270B
$1.38M 0.61%
7,600
-1,104
-13% -$209K
FISV
46
Fiserv Inc
FISV
$28.8B
$1.36M 0.6%
6,641
-1,383
-17% -$282K
AMAT icon
47
Applied Materials
AMAT
$403B
$1.33M 0.58%
8,153
-2,088
-20% -$378K
LOW icon
48
Lowe's Companies
LOW
$117B
$1.31M 0.57%
5,295
-642
-11% -$171K
AMD icon
49
Advanced Micro Devices
AMD
$776B
$1.29M 0.56%
10,654
+646
+6% +$93K
IHI icon
50
iShares US Medical Devices ETF
IHI
$3.13B
$1.28M 0.56%
21,896
+492
+2% +$29.2K
1
2
3

Similar funds

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 Q4 2024 Portfolio in Review

As of Q4 2024, AAFMAA Wealth Management & Trust held 67 positions worth $228M, up 0.62% from $227M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.5%. AAFMAA Wealth Management & Trust opened 1 new position and made no exits, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • AAFMAA Wealth Management & Trust's largest Q4 2024 buy was Tesla: 1,230 shares worth $497K.
  • AAFMAA Wealth Management & Trust added most to Vanguard Short-Term Corporate Bond ETF in Q4 2024, an estimated $1.7M increase.
  • AAFMAA Wealth Management & Trust's biggest Q4 2024 reduction was Apple, cutting an estimated $574K.
  • AAFMAA Wealth Management & Trust's ten largest holdings make up 52% of its $228M portfolio in Q4 2024.
  • AAFMAA Wealth Management & Trust opened 1 new position and closed 0 in Q4 2024.
  • AAFMAA Wealth Management & Trust's portfolio value rose 0.62% quarter-over-quarter to $228M.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q4 2024, filed 13 Jan 2025.