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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
+4.77%
1 Year Est. Return
+19.57%
3 Year Est. Return
+58.81%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$23.5M
Cap. Flow
+$14M
Cap. Flow %
6.19%
Top 10 Hldgs %
50.1%
Holding
78
New
2
Increased
54
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.65M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.17M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.82M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.9M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.06M
2
NDAQ icon
Nasdaq
NDAQ
+$4.19M
3
ZTS icon
Zoetis
ZTS
+$3.73M
4
BA icon
Boeing
BA
+$3.64M
5
AMZN icon
Amazon
AMZN
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Healthcare 5.19%
3 Consumer Discretionary 4.84%
4 Industrials 4.69%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
51
iShares US Medical Devices ETF
IHI
$3.37B
$1.27M 0.56%
21,404
+12,990
+154% +$742K
XHB icon
52
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$1.26M 0.56%
10,135
+5,904
+140% +$667K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.16M 0.51%
13,972
+8,440
+153% +$678K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.12M 0.49%
25,526
+15,744
+161% +$704K
CTRA
55
DELISTED
Coterra Energy
CTRA
$1.11M 0.49%
46,552
+5,880
+14% +$145K
NOBL icon
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.1M 0.49%
20,700
-1,528
-7% -$77.6K
EXE
57
Expand Energy Corp
EXE
$21.9B
$1.09M 0.48%
13,213
+2,373
+22% +$181K
NDAQ icon
58
Nasdaq
NDAQ
$52.6B
$1.03M 0.45%
14,122
-61,413
-81% -$4.19M
ASML icon
59
ASML
ASML
$631B
$883K 0.39%
1,060
+292
+38% +$261K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$838K 0.37%
8,360
+5,198
+164% +$486K
MRVL icon
61
Marvell Technology
MRVL
$174B
$821K 0.36%
11,383
-47,061
-81% -$3.25M
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$800K 0.35%
8,848
+5,360
+154% +$462K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$58B
$787K 0.35%
17,364
+10,448
+151% +$456K
MCD icon
64
McDonald's
MCD
$188B
$405K 0.18%
1,330
– –
CRWD icon
65
CrowdStrike
CRWD
$206B
$314K 0.14%
4,472
+2,064
+86% +$147K
VGT icon
66
Vanguard Information Technology ETF
VGT
$141B
$247K 0.11%
3,368
– –
ACI icon
67
Albertsons Companies
ACI
$5.58B
– –
-33,000
Closed -$652K
BA icon
68
Boeing
BA
$185B
– –
-20,000
Closed -$3.64M
C icon
69
Citigroup
C
$224B
– –
-50,000
Closed -$3.17M
DIS icon
70
Walt Disney
DIS
$170B
– –
-30,000
Closed -$2.98M
GPN icon
71
Global Payments
GPN
$23.6B
– –
-21,000
Closed -$2.03M
INTC icon
72
Intel
INTC
$459B
– –
-70,000
Closed -$2.17M
JPM icon
73
JPMorgan Chase
JPM
$937B
– –
-25,000
Closed -$5.06M
KHC icon
74
Kraft Heinz
KHC
$31.3B
– –
-50,000
Closed -$1.61M
MDT icon
75
Medtronic
MDT
$111B
– –
-15,200
Closed -$1.2M
1 2
3
4

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MAG
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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
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EA
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4WM
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HMP
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AAFMAA Wealth Management & Trust's Q3 2024 Portfolio in Review

As of Q3 2024, AAFMAA Wealth Management & Trust held 78 positions worth $227M, up 12% from $203M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

AAFMAA Wealth Management & Trust deployed $14M of net new capital in Q3 2024, opening 2 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 47,877 shares worth $9.48M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Nasdaq, an estimated $4.19M trimmed.

  • AAFMAA Wealth Management & Trust's largest Q3 2024 buy was Vanguard Dividend Appreciation ETF: 47,877 shares worth $9.48M.
  • AAFMAA Wealth Management & Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $6.65M increase.
  • AAFMAA Wealth Management & Trust's biggest Q3 2024 reduction was Nasdaq, cutting an estimated $4.19M.
  • AAFMAA Wealth Management & Trust fully exited JPMorgan Chase in Q3 2024, selling an estimated $5.06M.
  • AAFMAA Wealth Management & Trust's ten largest holdings make up 50% of its $227M portfolio in Q3 2024.
  • AAFMAA Wealth Management & Trust opened 2 new positions and closed 12 in Q3 2024.
  • AAFMAA Wealth Management & Trust's portfolio value rose 12% quarter-over-quarter to $227M.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q3 2024, filed 16 Oct 2024.