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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
+18.23%
1 Year Est. Return
+19.57%
3 Year Est. Return
+58.81%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$207M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow %
93.4%
Top 10 Hldgs %
37.02%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$11.4M
2
AAPL icon
Apple
AAPL
+$8.66M
3
KMI icon
Kinder Morgan
KMI
+$8.38M
4
ABBV icon
AbbVie
ABBV
+$6.85M
5
BA icon
Boeing
BA
+$6.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 33.29%
2 Industrials 15.79%
3 Financials 14.31%
4 Energy 11.26%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$176B
$12.4M 6.01%
+81,596
New +$11.4M
AAPL icon
2
Apple
AAPL
$4.89T
$9.55M 4.62%
+71,968
New +$8.66M
KMI icon
3
Kinder Morgan
KMI
$73.1B
$8.55M 4.14%
+625,806
New +$8.38M
ABBV icon
4
AbbVie
ABBV
$458B
$7.63M 3.69%
+71,262
New +$6.85M
BA icon
5
Boeing
BA
$165B
$7.61M 3.68%
+35,563
New +$6.84M
XOM icon
6
ExxonMobil
XOM
$651B
$7.12M 3.44%
+172,760
New +$6.48M
GE icon
7
GE Aerospace
GE
$367B
$6.42M 3.11%
+119,345
New +$5.35M
HD icon
8
Home Depot
HD
$332B
$5.88M 2.84%
+22,126
New +$6.08M
CRM icon
9
Salesforce
CRM
$134B
$5.71M 2.76%
+25,654
New +$6.24M
T icon
10
AT&T
T
$165B
$5.65M 2.73%
+260,297
New +$5.61M
MSFT icon
11
Microsoft
MSFT
$2.84T
$5.61M 2.71%
+25,221
New +$5.42M
GPN icon
12
Global Payments
GPN
$22.1B
$5.51M 2.66%
+25,588
New +$4.77M
AMD icon
13
Advanced Micro Devices
AMD
$851B
$5.5M 2.66%
+59,946
New +$5.17M
NDAQ icon
14
Nasdaq
NDAQ
$52.1B
$5.11M 2.47%
+115,413
New +$4.89M
FISV
15
Fiserv Inc
FISV
$27.2B
$4.98M 2.41%
+43,750
New +$4.71M
HON icon
16
Honeywell
HON
$77B
$4.83M 2.34%
+24,097
New +$4.38M
LLY icon
17
Eli Lilly
LLY
$1.07T
$4.83M 2.33%
+28,579
New +$4.27M
CVX icon
18
Chevron
CVX
$388B
$4.77M 2.31%
+56,537
New +$4.58M
BAC icon
19
Bank of America
BAC
$435B
$4.68M 2.26%
+154,546
New +$4.14M
SWKS icon
20
Skyworks Solutions
SWKS
$9.06B
$4.59M 2.22%
+30,000
New +$4.39M
LIN icon
21
Linde
LIN
$237B
$4.51M 2.18%
+17,136
New +$4.21M
CB icon
22
Chubb
CB
$140B
$4.44M 2.15%
+28,853
New +$4.04M
JPM icon
23
JPMorgan Chase
JPM
$939B
$4.38M 2.12%
+34,462
New +$3.85M
AMAT icon
24
Applied Materials
AMAT
$426B
$4.03M 1.95%
+46,719
New +$3.45M
WFC icon
25
Wells Fargo
WFC
$261B
$3.95M 1.91%
+130,892
New +$3.39M
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
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return

AAFMAA Wealth Management & Trust's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for AAFMAA Wealth Management & Trust, which disclosed 62 positions worth $207M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Qualcomm: 81,596 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Industrials and Financials.

  • AAFMAA Wealth Management & Trust's largest Q4 2020 buy was Qualcomm: 81,596 shares worth $12.4M.
  • AAFMAA Wealth Management & Trust's ten largest holdings make up 37% of its $207M portfolio in Q4 2020.
  • AAFMAA Wealth Management & Trust disclosed 62 positions in Q4 2020, its first 13F filing on record.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q4 2020, filed 12 Feb 2021.