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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
+11.92%
1 Year Est. Return
+19.57%
3 Year Est. Return
+58.81%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$13.9M
Cap. Flow
+$3.2M
Cap. Flow %
2.57%
Top 10 Hldgs %
43.43%
Holding
55
New
2
Increased
18
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.1M
2
JPM icon
JPMorgan Chase
JPM
+$3.41M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.9M
4
CSX icon
CSX Corp
CSX
+$1.72M
5
GPN icon
Global Payments
GPN
+$432K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.14M
2
KNX icon
Knight Transportation
KNX
+$1.57M
3
BA icon
Boeing
BA
+$1.47M
4
AMD icon
Advanced Micro Devices
AMD
+$1.02M
5
ZTS icon
Zoetis
ZTS
+$912K

Sector Composition

Rank Sector Weight
1 Technology 25.67%
2 Financials 22.58%
3 Industrials 15.04%
4 Healthcare 7.5%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$128B
$248K 0.2%
4,060
– –
IWM icon
52
iShares Russell 2000 ETF
IWM
$83.2B
$218K 0.18%
1,223
– –
KNX icon
53
Knight Transportation
KNX
$11.6B
– –
-29,999
Closed -$1.57M
MOS icon
54
The Mosaic Company
MOS
$7.2B
– –
-10,000
Closed -$439K
MU icon
55
Micron Technology
MU
$1.01T
– –
-10,000
Closed -$500K
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 Q1 2023 Portfolio in Review

As of Q1 2023, AAFMAA Wealth Management & Trust held 55 positions worth $125M, up 12% from $111M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AAFMAA Wealth Management & Trust's Q1 2023 filing shows 2 new, 18 increased, 22 reduced and 3 closed positions. Its largest new stake was iShares TIPS Bond ETF: 56,396 shares worth $6.22M. The largest sale was Linde, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • AAFMAA Wealth Management & Trust's largest Q1 2023 buy was iShares TIPS Bond ETF: 56,396 shares worth $6.22M.
  • AAFMAA Wealth Management & Trust added most to JPMorgan Chase in Q1 2023, an estimated $3.41M increase.
  • AAFMAA Wealth Management & Trust's biggest Q1 2023 reduction was Linde, cutting an estimated $2.14M.
  • AAFMAA Wealth Management & Trust fully exited Knight Transportation in Q1 2023, selling an estimated $1.57M.
  • AAFMAA Wealth Management & Trust's ten largest holdings make up 43% of its $125M portfolio in Q1 2023.
  • AAFMAA Wealth Management & Trust opened 2 new positions and closed 3 in Q1 2023.
  • AAFMAA Wealth Management & Trust's portfolio value rose 12% quarter-over-quarter to $125M.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q1 2023, filed 27 Apr 2023.