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AAFMAA Wealth Management & Trust Portfolio holdings

AUM $286M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+7.65%
1 Year Est. Return
+19.57%
3 Year Est. Return
+58.81%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$1.2M
Cap. Flow
-$13.1M
Cap. Flow %
-6.31%
Top 10 Hldgs %
38.02%
Holding
69
New
7
Increased
26
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$6.43M
2
MRVL icon
Marvell Technology
MRVL
+$5.64M
3
AMZN icon
Amazon
AMZN
+$4.16M
4
ADI icon
Analog Devices
ADI
+$4.15M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.84M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$8.37M
2
XOM icon
ExxonMobil
XOM
+$7.36M
3
GE icon
GE Aerospace
GE
+$6.42M
4
BAC icon
Bank of America
BAC
+$4.68M
5
QCOM icon
Qualcomm
QCOM
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 37.26%
2 Industrials 17.63%
3 Financials 11.08%
4 Healthcare 9.95%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$64.5B
$631K 0.3%
10,832
– –
UPS icon
52
United Parcel Service
UPS
$92.7B
$605K 0.29%
3,564
+22
+0.6% +$3.56K
MCD icon
53
McDonald's
MCD
$190B
$567K 0.27%
2,532
-7,177
-74% -$1.53M
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$127B
$528K 0.25%
8,692
-800
-8% -$48.7K
SLB icon
55
SLB Ltd
SLB
$75.2B
$525K 0.25%
19,338
– –
COP icon
56
ConocoPhillips
COP
$144B
$500K 0.24%
9,457
+435
+5% +$21.4K
VZ icon
57
Verizon
VZ
$195B
$473K 0.23%
8,143
+2,663
+49% +$150K
HSY icon
58
Hershey
HSY
$35.8B
$397K 0.19%
2,514
– –
IWM icon
59
iShares Russell 2000 ETF
IWM
$83.1B
$358K 0.17%
1,622
-17
-1% -$3.71K
LOW icon
60
Lowe's Companies
LOW
$122B
$330K 0.16%
1,739
-9,962
-85% -$1.71M
C icon
61
Citigroup
C
$230B
$313K 0.15%
4,310
-45,690
-91% -$3.05M
RSG icon
62
Republic Services
RSG
$64.1B
$261K 0.13%
2,633
+447
+20% +$41.9K
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$43.3B
$246K 0.12%
5,107
-19
-0.4% -$878
SO icon
64
Southern Company
SO
$107B
$221K 0.11%
3,565
– –
BAC icon
65
Bank of America
BAC
$442B
– –
-154,546
Closed -$4.68M
BKR icon
66
Baker Hughes
BKR
$61B
– –
-98,640
Closed -$2.06M
BMY icon
67
Bristol-Myers Squibb
BMY
$134B
– –
-56,504
Closed -$3.5M
GE icon
68
GE Aerospace
GE
$392B
– –
-119,345
Closed -$6.42M
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-2,330
Closed -$214K
1 2
3

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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 Q1 2021 Portfolio in Review

As of Q1 2021, AAFMAA Wealth Management & Trust held 69 positions worth $208M, up 0.58% from $207M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AAFMAA Wealth Management & Trust withdrew a net $13.1M in Q1 2021, closing 5 positions and reducing 23 holdings. Its most notable exit was GE Aerospace, an estimated $6.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Industrials and Financials.

Against the trend, AAFMAA Wealth Management & Trust opened a new position in Amazon worth $4.06M.

  • AAFMAA Wealth Management & Trust's largest Q1 2021 buy was Amazon: 26,220 shares worth $4.06M.
  • AAFMAA Wealth Management & Trust added most to Union Pacific in Q1 2021, an estimated $6.43M increase.
  • AAFMAA Wealth Management & Trust's biggest Q1 2021 reduction was Kinder Morgan, cutting an estimated $8.37M.
  • AAFMAA Wealth Management & Trust fully exited GE Aerospace in Q1 2021, selling an estimated $6.42M.
  • AAFMAA Wealth Management & Trust's ten largest holdings make up 38% of its $208M portfolio in Q1 2021.
  • AAFMAA Wealth Management & Trust opened 7 new positions and closed 5 in Q1 2021.
  • AAFMAA Wealth Management & Trust's portfolio value rose 0.58% quarter-over-quarter to $208M.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q1 2021, filed 29 Apr 2021.