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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
-5.41%
1 Year Est. Return
+19.57%
3 Year Est. Return
+58.81%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$12.5M
Cap. Flow
-$8.68M
Cap. Flow %
-6.39%
Top 10 Hldgs %
37.58%
Holding
66
New
20
Increased
9
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$4.33M
2
CTRA
Coterra Energy
CTRA
+$2.74M
3
ELV icon
Elevance Health
ELV
+$1.91M
4
NEM icon
Newmont
NEM
+$799K
5
NUE icon
Nucor
NUE
+$640K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.14M
2
LLY icon
Eli Lilly
LLY
+$4.4M
3
BA icon
Boeing
BA
+$4.36M
4
CAH icon
Cardinal Health
CAH
+$967K
5
MSFT icon
Microsoft
MSFT
+$729K

Sector Composition

Rank Sector Weight
1 Financials 22.19%
2 Technology 21.12%
3 Industrials 12.97%
4 Healthcare 11.08%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$119B
$352K 0.26%
+1,875
New +$365K
ADI icon
52
Analog Devices
ADI
$176B
$347K 0.26%
+2,487
New +$393K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$336K 0.25%
+942
New +$374K
EMR icon
54
Emerson Electric
EMR
$86.7B
$321K 0.24%
+4,378
New +$364K
CVX icon
55
Chevron
CVX
$385B
$305K 0.22%
+2,122
New +$324K
OLN icon
56
Olin
OLN
$2.12B
$257K 0.19%
+6,000
New +$304K
FDX icon
57
FedEx
FDX
$73.2B
$238K 0.18%
+1,600
New +$338K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$124B
$214K 0.16%
+4,060
New +$239K
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.5B
$202K 0.15%
+1,223
New +$223K
CAH icon
60
Cardinal Health
CAH
$55.2B
– –
-18,500
Closed -$967K
LLY icon
61
Eli Lilly
LLY
$1,000B
– –
-13,568
Closed -$4.4M
1 2
3

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MAG
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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
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4WM
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HMP
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AAFMAA Wealth Management & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, AAFMAA Wealth Management & Trust held 66 positions worth $136M, down 8.4% from $148M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AAFMAA Wealth Management & Trust withdrew a net $8.68M in Q3 2022, closing 2 positions and reducing 20 holdings. Its most notable exit was Eli Lilly, an estimated $4.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, AAFMAA Wealth Management & Trust opened a new position in Humana worth $4.32M.

  • AAFMAA Wealth Management & Trust's largest Q3 2022 buy was Humana: 8,905 shares worth $4.32M.
  • AAFMAA Wealth Management & Trust added most to Chubb in Q3 2022, an estimated $353K increase.
  • AAFMAA Wealth Management & Trust's biggest Q3 2022 reduction was Apple, cutting an estimated $5.14M.
  • AAFMAA Wealth Management & Trust fully exited Eli Lilly in Q3 2022, selling an estimated $4.4M.
  • AAFMAA Wealth Management & Trust's ten largest holdings make up 38% of its $136M portfolio in Q3 2022.
  • AAFMAA Wealth Management & Trust opened 20 new positions and closed 2 in Q3 2022.
  • AAFMAA Wealth Management & Trust's portfolio value fell 8.4% quarter-over-quarter to $136M.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q3 2022, filed 8 Nov 2022.