We are live on
!
Find out more
AWMT
AAFMAA Wealth Management & Trust Portfolio holdings
AUM
$286M
1-Year Est. Return
19.57%
This Fund
S&P 500
This Quarter
Est. Return
-2.4%
1 Year Est. Return
+19.57%
3 Year Est. Return
+58.81%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$7.18M
(-3.3%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
68
New
5
Increased
25
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$4.17M |
| 2 |
Union Pacific
UNP
|
+$4.13M |
| 3 |
Visa
V
|
+$4.12M |
| 4 |
Intel
INTC
|
+$3.89M |
| 5 |
Amazon
AMZN
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$3.96M |
| 2 |
Progressive
PGR
|
+$3.93M |
| 3 |
JPMorgan Chase
JPM
|
+$3.86M |
| 4 |
Home Depot
HD
|
+$3.57M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.7% |
| 2 | Industrials | 17.57% |
| 3 | Financials | 15.39% |
| 4 | Energy | 8.72% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
JPMorgan Chase
JPM
$937B
| $827K | 0.39% |
5,050
-24,622
| -83% | -$3.86M |
|
52
Dominion Energy
D
$60.5B
| $753K | 0.36% |
10,319
| – | – |
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $691K | 0.33% |
1,611
-196
| -11% | -$86.5K |
|
54
Merck
MRK
$316B
| $668K | 0.32% |
8,898
| – | – |
|
55
Truist Financial
TFC
$63.4B
| $635K | 0.3% |
10,832
| – | – |
|
56
McDonald's
MCD
$188B
| $610K | 0.29% |
2,532
| – | – |
|
57
iShares Russell 1000 Growth ETF
IWF
$124B
| $553K | 0.26% |
8,072
-320
| -4% | -$22.6K |
|
58
Southern Company
SO
$107B
| $509K | 0.24% |
8,221
| – | – |
|
59
Hershey
HSY
$35.7B
| $425K | 0.2% |
2,514
| – | – |
|
60
Lowe's Companies
LOW
$119B
| $374K | 0.18% |
1,843
+291
| +19% | +$58K |
|
61
Republic Services
RSG
$64.5B
| $362K | 0.17% |
3,011
+410
| +16% | +$49.1K |
|
62
Allstate
ALL
$67.6B
| $355K | 0.17% |
+2,786
| New | +$368K |
|
63
Verizon
VZ
$198B
| $347K | 0.16% |
6,427
-1,701
| -21% | -$94.1K |
|
64
iShares Russell 2000 ETF
IWM
$81.5B
| $339K | 0.16% |
1,549
-73
| -5% | -$16.2K |
|
65
Newmont
NEM
$100B
| $337K | 0.16% |
+6,198
| New | +$365K |
|
66
iShares Core Dividend Growth ETF
DGRO
$42.9B
| $268K | 0.13% |
5,325
-26
| -0.5% | -$1.35K |
|
|
67
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-10,132
| Closed | -$3.52M |
|
|
68
Progressive
PGR
$122B
| – | – |
-40,000
| Closed | -$3.93M |
|
Similar funds
AWM
MAG
VU
A
GCM
EA
4WM
HMP
AAFMAA Wealth Management & Trust's Q3 2021 Portfolio in Review
As of Q3 2021, AAFMAA Wealth Management & Trust held 68 positions worth $211M, down 3.3% from $218M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
AAFMAA Wealth Management & Trust's Q3 2021 filing shows 5 new, 25 increased, 18 reduced and 2 closed positions. Its largest new stake was Advance Auto Parts: 20,000 shares worth $4.18M. The largest sale was Salesforce, an estimated $3.96M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.
- AAFMAA Wealth Management & Trust's largest Q3 2021 buy was Advance Auto Parts: 20,000 shares worth $4.18M.
- AAFMAA Wealth Management & Trust added most to Union Pacific in Q3 2021, an estimated $4.13M increase.
- AAFMAA Wealth Management & Trust's biggest Q3 2021 reduction was Salesforce, cutting an estimated $3.96M.
- AAFMAA Wealth Management & Trust fully exited Progressive in Q3 2021, selling an estimated $3.93M.
- AAFMAA Wealth Management & Trust's ten largest holdings make up 37% of its $211M portfolio in Q3 2021.
- AAFMAA Wealth Management & Trust opened 5 new positions and closed 2 in Q3 2021.
- AAFMAA Wealth Management & Trust's portfolio value fell 3.3% quarter-over-quarter to $211M.
Based on AAFMAA Wealth Management & Trust's 13F filing for Q3 2021, filed 12 Oct 2021.