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
-1.98%
1 Year Est. Return
+19.57%
3 Year Est. Return
+58.81%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$13.5M
Cap. Flow
-$10.8M
Cap. Flow %
-10.02%
Top 10 Hldgs %
44.36%
Holding
52
New
3
Increased
13
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$1.96M
2
ICE icon
Intercontinental Exchange
ICE
+$1.83M
3
IAU icon
iShares Gold Trust
IAU
+$964K
4
PEP icon
PepsiCo
PEP
+$289K
5
AMZN icon
Amazon
AMZN
+$157K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.03M
2
TFC icon
Truist Financial
TFC
+$1.87M
3
MRVL icon
Marvell Technology
MRVL
+$1.34M
4
CAT icon
Caterpillar
CAT
+$1.1M
5
CB icon
Chubb
CB
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Financials 17.35%
3 Industrials 16.89%
4 Healthcare 8.28%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$191B
$269K 0.25%
+1,590
New +$289K
TFC icon
52
Truist Financial
TFC
$63.4B
– –
-61,704
Closed -$1.87M
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 Q3 2023 Portfolio in Review

As of Q3 2023, AAFMAA Wealth Management & Trust held 52 positions worth $108M, down 11% from $121M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AAFMAA Wealth Management & Trust withdrew a net $10.8M in Q3 2023, closing 1 position and reducing 28 holdings. Its most notable exit was Truist Financial, an estimated $1.87M position sold in full.

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

Against the trend, AAFMAA Wealth Management & Trust opened a new position in Humana worth $2.03M.

  • AAFMAA Wealth Management & Trust's largest Q3 2023 buy was Humana: 4,171 shares worth $2.03M.
  • AAFMAA Wealth Management & Trust added most to iShares Gold Trust in Q3 2023, an estimated $964K increase.
  • AAFMAA Wealth Management & Trust's biggest Q3 2023 reduction was Visa, cutting an estimated $5.03M.
  • AAFMAA Wealth Management & Trust fully exited Truist Financial in Q3 2023, selling an estimated $1.87M.
  • AAFMAA Wealth Management & Trust's ten largest holdings make up 44% of its $108M portfolio in Q3 2023.
  • AAFMAA Wealth Management & Trust opened 3 new positions and closed 1 in Q3 2023.
  • AAFMAA Wealth Management & Trust's portfolio value fell 11% quarter-over-quarter to $108M.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q3 2023, filed 8 Nov 2023.