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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
+11.42%
1 Year Est. Return
+19.57%
3 Year Est. Return
+58.81%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$18.9M
Cap. Flow
-$2.77M
Cap. Flow %
-1.21%
Top 10 Hldgs %
37.51%
Holding
71
New
5
Increased
26
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$8.5M
2
TGT icon
Target
TGT
+$8.05M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.79M
4
DIS icon
Walt Disney
DIS
+$4.85M
5
MSFT icon
Microsoft
MSFT
+$4.61M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$5.62M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.63M
3
COP icon
ConocoPhillips
COP
+$4.44M
4
QCOM icon
Qualcomm
QCOM
+$4.34M
5
AMD icon
Advanced Micro Devices
AMD
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 29.48%
2 Industrials 20.52%
3 Financials 16.83%
4 Healthcare 8.02%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$60.5B
$811K 0.35%
10,319
– –
MRK icon
52
Merck
MRK
$316B
$682K 0.3%
8,898
– –
MCD icon
53
McDonald's
MCD
$188B
$669K 0.29%
2,497
-35
-1% -$8.84K
COP icon
54
ConocoPhillips
COP
$145B
$651K 0.28%
9,025
-60,980
-87% -$4.44M
TFC icon
55
Truist Financial
TFC
$63.4B
$634K 0.28%
10,832
– –
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$124B
$615K 0.27%
8,052
-20
-0.2% -$1.48K
SO icon
57
Southern Company
SO
$107B
$564K 0.25%
8,221
– –
HSY icon
58
Hershey
HSY
$35.7B
$486K 0.21%
2,514
– –
ADI icon
59
Analog Devices
ADI
$176B
$469K 0.2%
2,671
-19,699
-88% -$3.49M
LOW icon
60
Lowe's Companies
LOW
$119B
$447K 0.19%
1,729
-114
-6% -$27.1K
T icon
61
AT&T
T
$162B
$440K 0.19%
23,701
-126,641
-84% -$2.37M
VZ icon
62
Verizon
VZ
$198B
$438K 0.19%
8,437
+2,010
+31% +$105K
RSG icon
63
Republic Services
RSG
$64.5B
$410K 0.18%
2,941
-70
-2% -$9.3K
NEM icon
64
Newmont
NEM
$100B
$408K 0.18%
6,579
+381
+6% +$21.6K
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.5B
$342K 0.15%
1,539
-10
-0.6% -$2.26K
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$42.9B
$295K 0.13%
5,313
-12
-0.2% -$640
BMY icon
67
Bristol-Myers Squibb
BMY
$134B
$239K 0.1%
+3,839
New +$225K
VGT icon
68
Vanguard Information Technology ETF
VGT
$141B
$216K 0.09%
3,776
-84,264
-96% -$4.63M
AAP icon
69
Advance Auto Parts
AAP
$3.36B
– –
-20,000
Closed -$4.18M
LNC icon
70
Lincoln National
LNC
$8.82B
– –
-50,000
Closed -$3.44M
TER icon
71
Teradyne
TER
$57.3B
– –
-25,000
Closed -$2.73M
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 Q4 2021 Portfolio in Review

As of Q4 2021, AAFMAA Wealth Management & Trust held 71 positions worth $230M, up 8.9% from $211M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AAFMAA Wealth Management & Trust's Q4 2021 filing shows 5 new, 26 increased, 25 reduced and 3 closed positions. Its largest new stake was Caterpillar: 42,195 shares worth $8.72M. The largest sale was Pioneer Natural Resource Co., an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

  • AAFMAA Wealth Management & Trust's largest Q4 2021 buy was Caterpillar: 42,195 shares worth $8.72M.
  • AAFMAA Wealth Management & Trust added most to Microsoft in Q4 2021, an estimated $4.61M increase.
  • AAFMAA Wealth Management & Trust's biggest Q4 2021 reduction was Pioneer Natural Resource Co., cutting an estimated $5.62M.
  • AAFMAA Wealth Management & Trust fully exited Advance Auto Parts in Q4 2021, selling an estimated $4.18M.
  • AAFMAA Wealth Management & Trust's ten largest holdings make up 38% of its $230M portfolio in Q4 2021.
  • AAFMAA Wealth Management & Trust opened 5 new positions and closed 3 in Q4 2021.
  • AAFMAA Wealth Management & Trust's portfolio value rose 8.9% quarter-over-quarter to $230M.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q4 2021, filed 20 Jan 2022.