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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
+0.67%
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
SMH icon
76
VanEck Semiconductor ETF
SMH
$65.2B
$201K 0.1%
+772
New +$181K
HUM icon
77
Humana
HUM
$43.7B
– –
-900
Closed -$312K
IAU icon
78
iShares Gold Trust
IAU
$62.9B
– –
-31,025
Closed -$1.3M
1 2 3
4

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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 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.