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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
+18.23%
1 Year Est. Return
+19.57%
3 Year Est. Return
+58.81%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$207M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow %
93.4%
Top 10 Hldgs %
37.02%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$11.4M
2
AAPL icon
Apple
AAPL
+$8.66M
3
KMI icon
Kinder Morgan
KMI
+$8.38M
4
ABBV icon
AbbVie
ABBV
+$6.85M
5
BA icon
Boeing
BA
+$6.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 33.29%
2 Industrials 15.79%
3 Financials 14.31%
4 Energy 11.26%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$127B
$572K 0.28%
+9,492
New +$540K
TFC icon
52
Truist Financial
TFC
$64.3B
$519K 0.25%
+10,832
New +$490K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$515K 0.25%
+1,379
New +$489K
SLB icon
54
SLB Ltd
SLB
$75.4B
$422K 0.2%
+19,338
New +$365K
HSY icon
55
Hershey
HSY
$36B
$382K 0.18%
+2,514
New +$372K
COP icon
56
ConocoPhillips
COP
$144B
$360K 0.17%
+9,022
New +$333K
IWM icon
57
iShares Russell 2000 ETF
IWM
$83B
$321K 0.16%
+1,639
New +$287K
VZ icon
58
Verizon
VZ
$195B
$321K 0.16%
+5,480
New +$325K
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$43.4B
$229K 0.11%
+5,126
New +$218K
SO icon
60
Southern Company
SO
$107B
$219K 0.11%
+3,565
New +$214K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$113B
$214K 0.1%
+2,330
New +$191K
RSG icon
62
Republic Services
RSG
$63.9B
$210K 0.1%
+2,186
New +$208K
1 2
3

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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
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AAFMAA Wealth Management & Trust's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for AAFMAA Wealth Management & Trust, which disclosed 62 positions worth $207M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Qualcomm: 81,596 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Industrials and Financials.

  • AAFMAA Wealth Management & Trust's largest Q4 2020 buy was Qualcomm: 81,596 shares worth $12.4M.
  • AAFMAA Wealth Management & Trust's ten largest holdings make up 37% of its $207M portfolio in Q4 2020.
  • AAFMAA Wealth Management & Trust disclosed 62 positions in Q4 2020, its first 13F filing on record.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q4 2020, filed 12 Feb 2021.