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AWMT

AAFMAA Wealth Management & Trust Portfolio holdings

AUM $286M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
1 Year Est. Return
+19.57%
3 Year Est. Return
+58.81%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$20M
Cap. Flow
+$20.9M
Cap. Flow %
10.29%
Top 10 Hldgs %
45.23%
Holding
78
New
17
Increased
34
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.24M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.22M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.07M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.89M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.51M
2
IAU icon
iShares Gold Trust
IAU
+$1.3M
3
GPN icon
Global Payments
GPN
+$1.26M
4
NDAQ icon
Nasdaq
NDAQ
+$516K
5
ICE icon
Intercontinental Exchange
ICE
+$498K

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Financials 9.9%
3 Healthcare 7.4%
4 Industrials 7.38%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
51
Equinix
EQIX
$103B
$1.43M 0.7%
1,893
+533
+39% +$405K
SBUX icon
52
Starbucks
SBUX
$121B
$1.37M 0.67%
17,571
+3,772
+27% +$307K
PANW icon
53
Palo Alto Networks
PANW
$265B
$1.34M 0.66%
7,900
-1,482
-16% -$222K
AMD icon
54
Advanced Micro Devices
AMD
$791B
$1.33M 0.65%
8,199
+492
+6% +$79.2K
ORLY icon
55
O'Reilly Automotive
ORLY
$71.3B
$1.31M 0.65%
18,675
+2,760
+17% +$191K
LOW icon
56
Lowe's Companies
LOW
$118B
$1.28M 0.63%
5,794
+1,583
+38% +$361K
PPH icon
57
VanEck Pharmaceutical ETF
PPH
$970M
$1.27M 0.62%
+13,837
New +$1.24M
MDT icon
58
Medtronic
MDT
$110B
$1.2M 0.59%
15,200
– –
FISV
59
Fiserv Inc
FISV
$28.8B
$1.14M 0.56%
+7,635
New +$1.16M
CTRA
60
DELISTED
Coterra Energy
CTRA
$1.08M 0.53%
40,672
+3,232
+9% +$89.6K
NOBL icon
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.07M 0.53%
22,228
-71,600
-76% -$3.51M
DE icon
62
Deere & Co
DE
$162B
$965K 0.47%
2,583
+595
+30% +$232K
EXE
63
Expand Energy Corp
EXE
$21.4B
$891K 0.44%
10,840
+836
+8% +$73.8K
ASML icon
64
ASML
ASML
$634B
$785K 0.39%
768
+174
+29% +$167K
ACI icon
65
Albertsons Companies
ACI
$5.63B
$652K 0.32%
33,000
– –
IHI icon
66
iShares US Medical Devices ETF
IHI
$3.14B
$472K 0.23%
+8,414
New +$471K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$446K 0.22%
+9,782
New +$456K
XHB icon
68
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$428K 0.21%
+4,231
New +$442K
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$424K 0.21%
+5,532
New +$422K
MCD icon
70
McDonald's
MCD
$191B
$339K 0.17%
1,330
– –
XLC icon
71
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$299K 0.15%
+3,488
New +$287K
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$288K 0.14%
+3,162
New +$281K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$284K 0.14%
+6,916
New +$285K
VGT icon
74
Vanguard Information Technology ETF
VGT
$139B
$243K 0.12%
3,368
– –
CRWD icon
75
CrowdStrike
CRWD
$189B
$231K 0.11%
+2,408
New +$200K
1 2
3
4

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MAG
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VU
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A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
GCM
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EA
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4WM
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HMP
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AAFMAA Wealth Management & Trust's Q2 2024 Portfolio in Review

As of Q2 2024, AAFMAA Wealth Management & Trust held 78 positions worth $203M, up 11% from $183M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

AAFMAA Wealth Management & Trust deployed $20.9M of net new capital in Q2 2024, opening 17 new positions and adding to 34 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 27,134 shares worth $3.46M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $3.51M trimmed.

  • AAFMAA Wealth Management & Trust's largest Q2 2024 buy was iShares Core S&P US Growth ETF: 27,134 shares worth $3.46M.
  • AAFMAA Wealth Management & Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $3.82M increase.
  • AAFMAA Wealth Management & Trust's biggest Q2 2024 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $3.51M.
  • AAFMAA Wealth Management & Trust fully exited iShares Gold Trust in Q2 2024, selling an estimated $1.3M.
  • AAFMAA Wealth Management & Trust's ten largest holdings make up 45% of its $203M portfolio in Q2 2024.
  • AAFMAA Wealth Management & Trust opened 17 new positions and closed 2 in Q2 2024.
  • AAFMAA Wealth Management & Trust's portfolio value rose 11% quarter-over-quarter to $203M.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q2 2024, filed 19 Jul 2024.