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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
+0.92%
1 Year Est. Return
+19.57%
3 Year Est. Return
+58.81%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$1.39M
Cap. Flow
+$804K
Cap. Flow %
0.35%
Top 10 Hldgs %
51.71%
Holding
67
New
1
Increased
33
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$734K
3
LLY icon
Eli Lilly
LLY
+$532K
4
NVO
Novo Nordisk
NVO
+$489K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$456K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$574K
2
NFLX icon
Netflix
NFLX
+$542K
3
AMZN icon
Amazon
AMZN
+$490K
4
CRM icon
Salesforce
CRM
+$465K
5
NVDA icon
NVIDIA
NVDA
+$384K

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Healthcare 4.95%
3 Consumer Discretionary 4.53%
4 Industrials 4.42%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$165B
$1.23M 0.54%
2,903
-187
-6% -$78.8K
CTRA
52
DELISTED
Coterra Energy
CTRA
$1.15M 0.5%
44,878
-1,674
-4% -$41.6K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.13M 0.49%
14,341
+369
+3% +$30K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$1.12M 0.49%
26,182
+656
+3% +$29.8K
XHB icon
55
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
$1.08M 0.47%
10,364
+229
+2% +$26.9K
EXE
56
Expand Energy Corp
EXE
$21.9B
$1.05M 0.46%
10,555
-2,658
-20% -$245K
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.03M 0.45%
20,700
– –
ASML icon
58
ASML
ASML
$630B
$959K 0.42%
1,383
+323
+30% +$232K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$952K 0.42%
8,488
+128
+2% +$13.7K
NDAQ icon
60
Nasdaq
NDAQ
$52.2B
$950K 0.42%
12,294
-1,828
-13% -$141K
MRVL icon
61
Marvell Technology
MRVL
$170B
$891K 0.39%
8,064
-3,319
-29% -$308K
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$874K 0.38%
9,026
+178
+2% +$17K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$855K 0.37%
17,686
+322
+2% +$15.6K
TSLA icon
64
Tesla
TSLA
$1.27T
$497K 0.22%
+1,230
New +$396K
MCD icon
65
McDonald's
MCD
$191B
$357K 0.16%
1,230
-100
-8% -$29.8K
CRWD icon
66
CrowdStrike
CRWD
$202B
$276K 0.12%
3,232
-1,240
-28% -$103K
VGT icon
67
Vanguard Information Technology ETF
VGT
$141B
$262K 0.11%
3,368
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, AAFMAA Wealth Management & Trust held 67 positions worth $228M, up 0.62% from $227M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.5%. AAFMAA Wealth Management & Trust opened 1 new position and made no exits, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • AAFMAA Wealth Management & Trust's largest Q4 2024 buy was Tesla: 1,230 shares worth $497K.
  • AAFMAA Wealth Management & Trust added most to Vanguard Short-Term Corporate Bond ETF in Q4 2024, an estimated $1.7M increase.
  • AAFMAA Wealth Management & Trust's biggest Q4 2024 reduction was Apple, cutting an estimated $574K.
  • AAFMAA Wealth Management & Trust's ten largest holdings make up 52% of its $228M portfolio in Q4 2024.
  • AAFMAA Wealth Management & Trust opened 1 new position and closed 0 in Q4 2024.
  • AAFMAA Wealth Management & Trust's portfolio value rose 0.62% quarter-over-quarter to $228M.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q4 2024, filed 13 Jan 2025.