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
+6.05%
1 Year Est. Return
+19.57%
3 Year Est. Return
+58.81%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$6.9M
(+3.9%)
Cap. Flow
-$417K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
66
New
12
Increased
20
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.69M |
| 2 |
Eli Lilly
LLY
|
+$2.17M |
| 3 |
Mastercard
MA
|
+$1.49M |
| 4 |
Starbucks
SBUX
|
+$1.28M |
| 5 |
Netflix
NFLX
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$5.79M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.48M |
| 3 |
iShares Gold Trust
IAU
|
+$1.7M |
| 4 |
Humana
HUM
|
+$1.56M |
| 5 |
Marvell Technology
MRVL
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.12% |
| 2 | Financials | 11.26% |
| 3 | Industrials | 9.65% |
| 4 | Healthcare | 8.03% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$120B
| $1.07M | 0.59% |
4,211
+2,737
| +186% | +$629K |
|
|
CTRA
52
DELISTED
Coterra Energy
CTRA
| $1.04M | 0.57% |
37,440
-4,899
| -12% | -$126K |
|
53
NVIDIA
NVDA
$5.09T
| $1.04M | 0.57% |
+11,520
| New | +$835K |
|
|
EXE
54
Expand Energy Corp
EXE
$21.4B
| $889K | 0.49% |
10,004
-1,008
| -9% | -$80.9K |
|
55
Deere & Co
DE
$165B
| $817K | 0.45% |
+1,988
| New | +$762K |
|
56
Albertsons Companies
ACI
$5.69B
| $708K | 0.39% |
33,000
| – | – |
|
57
ASML
ASML
$651B
| $576K | 0.31% |
+594
| New | +$527K |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $450K | 0.25% |
860
| – | – |
|
59
McDonald's
MCD
$191B
| $375K | 0.2% |
1,330
| – | – |
|
|
60
Humana
HUM
$43.5B
| $312K | 0.17% |
900
-4,126
| -82% | -$1.56M |
|
61
Vanguard Information Technology ETF
VGT
$145B
| $221K | 0.12% |
+3,368
| New | +$213K |
|
62
AbbVie
ABBV
$433B
| – | – |
-2,484
| Closed | -$385K |
|
63
Analog Devices
ADI
$182B
| – | – |
-1,664
| Closed | -$330K |
|
64
Qualcomm
QCOM
$167B
| – | – |
-2,757
| Closed | -$399K |
|
|
65
Invesco QQQ Trust
QQQ
$479B
| – | – |
-10,936
| Closed | -$4.48M |
|
66
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-5,309
| Closed | -$571K |
|
Similar funds
AWM
MAG
VU
A
GCM
EA
4WM
HMP
AAFMAA Wealth Management & Trust's Q1 2024 Portfolio in Review
As of Q1 2024, AAFMAA Wealth Management & Trust held 66 positions worth $183M, up 3.9% from $176M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
AAFMAA Wealth Management & Trust's Q1 2024 filing shows 12 new, 20 increased, 20 reduced and 5 closed positions. Its largest new stake was Eli Lilly: 3,044 shares worth $2.37M. The largest sale was Salesforce, an estimated $5.79M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
- AAFMAA Wealth Management & Trust's largest Q1 2024 buy was Eli Lilly: 3,044 shares worth $2.37M.
- AAFMAA Wealth Management & Trust added most to Vanguard Short-Term Corporate Bond ETF in Q1 2024, an estimated $3.69M increase.
- AAFMAA Wealth Management & Trust's biggest Q1 2024 reduction was Salesforce, cutting an estimated $5.79M.
- AAFMAA Wealth Management & Trust fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $4.48M.
- AAFMAA Wealth Management & Trust's ten largest holdings make up 50% of its $183M portfolio in Q1 2024.
- AAFMAA Wealth Management & Trust opened 12 new positions and closed 5 in Q1 2024.
- AAFMAA Wealth Management & Trust's portfolio value rose 3.9% quarter-over-quarter to $183M.
Based on AAFMAA Wealth Management & Trust's 13F filing for Q1 2024, filed 2 May 2024.