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
+9.79%
1 Year Est. Return
+19.57%
3 Year Est. Return
+58.81%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$25M
Cap. Flow
-$29.1M
Cap. Flow %
-26.22%
Top 10 Hldgs %
40.67%
Holding
62
New
2
Increased
2
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.26M
2
BJ icon
BJs Wholesale Club
BJ
+$1.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$909K
4
EXE
Expand Energy Corp
EXE
+$547K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.97M
2
HD icon
Home Depot
HD
+$4.36M
3
TFC icon
Truist Financial
TFC
+$3.28M
4
KHC icon
Kraft Heinz
KHC
+$1.91M
5
ELV icon
Elevance Health
ELV
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Financials 24.02%
3 Industrials 17.66%
4 Healthcare 8.89%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
51
Newmont
NEM
$100B
$298K 0.27%
6,304
-10,803
-63% -$482K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$124B
$217K 0.2%
4,060
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.5B
$213K 0.19%
1,223
– –
BUD icon
54
AB InBev
BUD
$166B
– –
-18,000
Closed -$813K
ELV icon
55
Elevance Health
ELV
$83B
– –
-4,000
Closed -$1.82M
EW icon
56
Edwards Lifesciences
EW
$51.1B
– –
-10,000
Closed -$826K
FDX icon
57
FedEx
FDX
$73.2B
– –
-1,600
Closed -$238K
ICE icon
58
Intercontinental Exchange
ICE
$85.2B
– –
-10,000
Closed -$904K
NUE icon
59
Nucor
NUE
$59.5B
– –
-5,100
Closed -$546K
OLN icon
60
Olin
OLN
$2.12B
– –
-6,000
Closed -$257K
TGT icon
61
Target
TGT
$67.8B
– –
-33,527
Closed -$4.97M
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 Q4 2022 Portfolio in Review

As of Q4 2022, AAFMAA Wealth Management & Trust held 62 positions worth $111M, down 18% from $136M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AAFMAA Wealth Management & Trust withdrew a net $29.1M in Q4 2022, closing 9 positions and reducing 37 holdings. Its most notable exit was Target, an estimated $4.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, AAFMAA Wealth Management & Trust opened a new position in BJs Wholesale Club worth $1.21M.

  • AAFMAA Wealth Management & Trust's largest Q4 2022 buy was BJs Wholesale Club: 18,362 shares worth $1.21M.
  • AAFMAA Wealth Management & Trust added most to Boeing in Q4 2022, an estimated $4.26M increase.
  • AAFMAA Wealth Management & Trust's biggest Q4 2022 reduction was Home Depot, cutting an estimated $4.36M.
  • AAFMAA Wealth Management & Trust fully exited Target in Q4 2022, selling an estimated $4.97M.
  • AAFMAA Wealth Management & Trust's ten largest holdings make up 41% of its $111M portfolio in Q4 2022.
  • AAFMAA Wealth Management & Trust opened 2 new positions and closed 9 in Q4 2022.
  • AAFMAA Wealth Management & Trust's portfolio value fell 18% quarter-over-quarter to $111M.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q4 2022, filed 27 Jan 2023.