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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
+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
QRVO icon
76
Qorvo
QRVO
$7.89B
– –
-20,000
Closed -$2.32M
SMH icon
77
VanEck Semiconductor ETF
SMH
$68.5B
– –
-772
Closed -$201K
SWKS icon
78
Skyworks Solutions
SWKS
$9.22B
– –
-23,000
Closed -$2.45M
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 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.