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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
-17.33%
1 Year Est. Return
+19.57%
3 Year Est. Return
+58.81%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$68.6M
(-32%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-26.19%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
77
New
6
Increased
5
Reduced
24
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.54M |
| 2 |
Intercontinental Exchange
ICE
|
+$1.07M |
| 3 |
Cardinal Health
CAH
|
+$1.05M |
| 4 |
Edwards Lifesciences
EW
|
+$1.04M |
| 5 |
AB InBev
BUD
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.09M |
| 2 |
Texas Instruments
TXN
|
+$4.12M |
| 3 |
ExxonMobil
XOM
|
+$2.9M |
| 4 |
NVIDIA
NVDA
|
+$2.73M |
| 5 |
Micron Technology
MU
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.36% |
| 2 | Financials | 21.44% |
| 3 | Industrials | 15.72% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$61.3B
| – | – |
-10,319
| Closed | -$877K |
|
52
iShares Core Dividend Growth ETF
DGRO
$42.8B
| – | – |
-5,313
| Closed | -$284K |
|
53
Emerson Electric
EMR
$83.3B
| – | – |
-10,353
| Closed | -$1.01M |
|
54
Hershey
HSY
$35.9B
| – | – |
-2,514
| Closed | -$545K |
|
55
iShares Russell 1000 Growth ETF
IWF
$120B
| – | – |
-7,912
| Closed | -$549K |
|
56
iShares Russell 2000 ETF
IWM
$80.2B
| – | – |
-1,539
| Closed | -$316K |
|
57
Kinder Morgan
KMI
$70.5B
| – | – |
-77,279
| Closed | -$1.46M |
|
58
Lowe's Companies
LOW
$118B
| – | – |
-1,738
| Closed | -$351K |
|
59
McDonald's
MCD
$191B
| – | – |
-2,400
| Closed | -$593K |
|
60
Merck
MRK
$321B
| – | – |
-8,898
| Closed | -$730K |
|
61
Newmont
NEM
$101B
| – | – |
-6,628
| Closed | -$527K |
|
|
62
NVIDIA
NVDA
$4.72T
| – | – |
-100,000
| Closed | -$2.73M |
|
63
Realty Income
O
$60.1B
| – | – |
-17,481
| Closed | -$1.21M |
|
64
Republic Services
RSG
$65B
| – | – |
-2,937
| Closed | -$389K |
|
65
J.M. Smucker
SJM
$13.1B
| – | – |
-8,326
| Closed | -$1.13M |
|
66
Southern Company
SO
$109B
| – | – |
-8,221
| Closed | -$596K |
|
|
67
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| – | – |
-11,273
| Closed | -$5.09M |
|
68
AT&T
T
$159B
| – | – |
-33,794
| Closed | -$603K |
|
|
69
Texas Instruments
TXN
$255B
| – | – |
-22,453
| Closed | -$4.12M |
|
70
Verizon
VZ
$193B
| – | – |
-9,280
| Closed | -$473K |
|
71
Wells Fargo
WFC
$258B
| – | – |
-20,533
| Closed | -$995K |
|
|
72
ExxonMobil
XOM
$651B
| – | – |
-35,115
| Closed | -$2.9M |
|
|
WRK
73
DELISTED
WestRock Company
WRK
| – | – |
-18,926
| Closed | -$890K |
|
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MAG
VU
A
GCM
EA
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HMP
AAFMAA Wealth Management & Trust's Q2 2022 Portfolio in Review
As of Q2 2022, AAFMAA Wealth Management & Trust held 77 positions worth $148M, down 32% from $217M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
AAFMAA Wealth Management & Trust withdrew a net $38.8M in Q2 2022, closing 31 positions and reducing 24 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $5.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.
Against the trend, AAFMAA Wealth Management & Trust opened a new position in Medtronic worth $1.36M.
- AAFMAA Wealth Management & Trust's largest Q2 2022 buy was Medtronic: 15,200 shares worth $1.36M.
- AAFMAA Wealth Management & Trust added most to Boeing in Q2 2022, an estimated $409K increase.
- AAFMAA Wealth Management & Trust's biggest Q2 2022 reduction was Micron Technology, cutting an estimated $2.72M.
- AAFMAA Wealth Management & Trust fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $5.09M.
- AAFMAA Wealth Management & Trust's ten largest holdings make up 40% of its $148M portfolio in Q2 2022.
- AAFMAA Wealth Management & Trust opened 6 new positions and closed 31 in Q2 2022.
- AAFMAA Wealth Management & Trust's portfolio value fell 32% quarter-over-quarter to $148M.
Based on AAFMAA Wealth Management & Trust's 13F filing for Q2 2022, filed 12 Aug 2022.