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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
+5.31%
1 Year Est. Return
+19.57%
3 Year Est. Return
+58.81%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$3.61M
Cap. Flow
-$8.89M
Cap. Flow %
-7.34%
Top 10 Hldgs %
44%
Holding
53
New
1
Increased
19
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.06M
2
IAU icon
iShares Gold Trust
IAU
+$1.58M
3
TFC icon
Truist Financial
TFC
+$706K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$595K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$366K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.22M
2
JPM icon
JPMorgan Chase
JPM
+$3.55M
3
HUM icon
Humana
HUM
+$2.62M
4
AMAT icon
Applied Materials
AMAT
+$1.01M
5
AMD icon
Advanced Micro Devices
AMD
+$927K

Sector Composition

Rank Sector Weight
1 Technology 26.22%
2 Financials 20.75%
3 Industrials 16.23%
4 Consumer Discretionary 5.71%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-4,060
Closed -$248K
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,223
Closed -$218K
META icon
53
Meta Platforms (Facebook)
META
$1.42T
– –
-19,894
Closed -$4.22M
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 Q2 2023 Portfolio in Review

As of Q2 2023, AAFMAA Wealth Management & Trust held 53 positions worth $121M, down 2.9% from $125M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AAFMAA Wealth Management & Trust withdrew a net $8.89M in Q2 2023, closing 4 positions and reducing 21 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $4.22M position sold in full.

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

Against the trend, AAFMAA Wealth Management & Trust opened a new position in iShares Gold Trust worth $1.53M.

  • AAFMAA Wealth Management & Trust's largest Q2 2023 buy was iShares Gold Trust: 42,099 shares worth $1.53M.
  • AAFMAA Wealth Management & Trust added most to Linde in Q2 2023, an estimated $2.06M increase.
  • AAFMAA Wealth Management & Trust's biggest Q2 2023 reduction was JPMorgan Chase, cutting an estimated $3.55M.
  • AAFMAA Wealth Management & Trust fully exited Meta Platforms (Facebook) in Q2 2023, selling an estimated $4.22M.
  • AAFMAA Wealth Management & Trust's ten largest holdings make up 44% of its $121M portfolio in Q2 2023.
  • AAFMAA Wealth Management & Trust opened 1 new position and closed 4 in Q2 2023.
  • AAFMAA Wealth Management & Trust's portfolio value fell 2.9% quarter-over-quarter to $121M.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q2 2023, filed 4 Aug 2023.