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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
-6.5%
1 Year Est. Return
+19.57%
3 Year Est. Return
+58.81%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$12.7M
Cap. Flow
+$1.36M
Cap. Flow %
0.63%
Top 10 Hldgs %
34.71%
Holding
71
New
3
Increased
30
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$6.13M
2
META icon
Meta Platforms (Facebook)
META
+$5.02M
3
HD icon
Home Depot
HD
+$4.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
5
ZTS icon
Zoetis
ZTS
+$4.15M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.1M
2
BAC icon
Bank of America
BAC
+$4.63M
3
ALL icon
Allstate
ALL
+$4.39M
4
OSK icon
Oshkosh
OSK
+$4.34M
5
CAT icon
Caterpillar
CAT
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 29.48%
2 Financials 17.6%
3 Industrials 14.87%
4 Healthcare 7.99%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$318B
$730K 0.34%
8,898
– –
T icon
52
AT&T
T
$161B
$603K 0.28%
33,794
+10,093
+43% +$187K
SO icon
53
Southern Company
SO
$107B
$596K 0.27%
8,221
– –
MCD icon
54
McDonald's
MCD
$190B
$593K 0.27%
2,400
-97
-4% -$24.2K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$128B
$549K 0.25%
7,912
-140
-2% -$9.56K
HSY icon
56
Hershey
HSY
$35.9B
$545K 0.25%
2,514
– –
NEM icon
57
Newmont
NEM
$104B
$527K 0.24%
6,628
+49
+0.7% +$3.31K
VZ icon
58
Verizon
VZ
$195B
$473K 0.22%
9,280
+843
+10% +$44.7K
ALL icon
59
Allstate
ALL
$67.4B
$465K 0.21%
3,358
-34,938
-91% -$4.39M
COP icon
60
ConocoPhillips
COP
$144B
$410K 0.19%
4,102
-4,923
-55% -$453K
ADI icon
61
Analog Devices
ADI
$184B
$400K 0.18%
2,421
-250
-9% -$40.5K
RSG icon
62
Republic Services
RSG
$64.2B
$389K 0.18%
2,937
-4
-0.1% -$509
LOW icon
63
Lowe's Companies
LOW
$122B
$351K 0.16%
1,738
+9
+0.5% +$2.07K
IWM icon
64
iShares Russell 2000 ETF
IWM
$83.1B
$316K 0.15%
1,539
– –
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$43.4B
$284K 0.13%
5,313
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$135B
$280K 0.13%
3,839
– –
AAP icon
67
Advance Auto Parts
AAP
$3.54B
$228K 0.11%
+1,100
New +$242K
BAC icon
68
Bank of America
BAC
$442B
– –
-104,177
Closed -$4.63M
HON icon
69
Honeywell
HON
$79B
– –
-19,307
Closed -$3.79M
VGT icon
70
Vanguard Information Technology ETF
VGT
$147B
– –
-3,776
Closed -$216K
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-21,225
Closed -$3.86M
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 Q1 2022 Portfolio in Review

As of Q1 2022, AAFMAA Wealth Management & Trust held 71 positions worth $217M, down 5.5% from $230M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AAFMAA Wealth Management & Trust's Q1 2022 filing shows 3 new, 30 increased, 15 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 20,100 shares worth $4.47M. The largest sale was AbbVie, an estimated $5.1M.

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

  • AAFMAA Wealth Management & Trust's largest Q1 2022 buy was Meta Platforms (Facebook): 20,100 shares worth $4.47M.
  • AAFMAA Wealth Management & Trust added most to Truist Financial in Q1 2022, an estimated $6.13M increase.
  • AAFMAA Wealth Management & Trust's biggest Q1 2022 reduction was AbbVie, cutting an estimated $5.1M.
  • AAFMAA Wealth Management & Trust fully exited Bank of America in Q1 2022, selling an estimated $4.63M.
  • AAFMAA Wealth Management & Trust's ten largest holdings make up 35% of its $217M portfolio in Q1 2022.
  • AAFMAA Wealth Management & Trust opened 3 new positions and closed 4 in Q1 2022.
  • AAFMAA Wealth Management & Trust's portfolio value fell 5.5% quarter-over-quarter to $217M.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q1 2022, filed 7 Apr 2022.