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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
+7.65%
1 Year Est. Return
+19.57%
3 Year Est. Return
+58.81%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$1.2M
Cap. Flow
-$13.1M
Cap. Flow %
-6.31%
Top 10 Hldgs %
38.02%
Holding
69
New
7
Increased
26
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$6.43M
2
MRVL icon
Marvell Technology
MRVL
+$5.64M
3
AMZN icon
Amazon
AMZN
+$4.16M
4
ADI icon
Analog Devices
ADI
+$4.15M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.84M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$8.37M
2
XOM icon
ExxonMobil
XOM
+$7.36M
3
GE icon
GE Aerospace
GE
+$6.42M
4
BAC icon
Bank of America
BAC
+$4.68M
5
QCOM icon
Qualcomm
QCOM
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 37.26%
2 Industrials 17.63%
3 Financials 11.08%
4 Healthcare 9.95%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$182B
$8.7M 4.18%
39,467
+30,605
+345% +$6.43M
OSK icon
2
Oshkosh
OSK
$9.67B
$8.63M 4.15%
72,743
+31,016
+74% +$3.21M
ABBV icon
3
AbbVie
ABBV
$458B
$8.56M 4.11%
79,062
+7,800
+11% +$834K
AAPL icon
4
Apple
AAPL
$4.89T
$8.48M 4.08%
69,432
-2,536
-4% -$326K
MSFT icon
5
Microsoft
MSFT
$2.84T
$8M 3.85%
33,943
+8,722
+35% +$2.02M
HD icon
6
Home Depot
HD
$332B
$7.77M 3.73%
25,448
+3,322
+15% +$916K
CRM icon
7
Salesforce
CRM
$134B
$7.62M 3.66%
35,952
+10,298
+40% +$2.29M
LLY icon
8
Eli Lilly
LLY
$1.07T
$7.27M 3.49%
38,915
+10,336
+36% +$2.02M
MRVL icon
9
Marvell Technology
MRVL
$174B
$7.11M 3.42%
145,128
+115,128
+384% +$5.64M
QCOM icon
10
Qualcomm
QCOM
$176B
$6.96M 3.35%
52,499
-29,097
-36% -$4.2M
LIN icon
11
Linde
LIN
$237B
$6.73M 3.24%
24,031
+6,895
+40% +$1.79M
AMD icon
12
Advanced Micro Devices
AMD
$851B
$6.61M 3.18%
84,201
+24,255
+40% +$2.09M
CB icon
13
Chubb
CB
$140B
$6.53M 3.14%
41,344
+12,491
+43% +$2.01M
GPN icon
14
Global Payments
GPN
$22.1B
$5.96M 2.87%
29,583
+3,995
+16% +$796K
BA icon
15
Boeing
BA
$165B
$5.9M 2.84%
23,169
-12,394
-35% -$2.75M
HON icon
16
Honeywell
HON
$77B
$5.75M 2.76%
28,105
+4,008
+17% +$783K
V icon
17
Visa
V
$677B
$5.27M 2.54%
24,911
+9,211
+59% +$1.94M
T icon
18
AT&T
T
$165B
$4.58M 2.2%
200,350
-59,947
-23% -$1.33M
ADI icon
19
Analog Devices
ADI
$181B
$4.18M 2.01%
+26,980
New +$4.15M
AMZN icon
20
Amazon
AMZN
$2.5T
$4.06M 1.95%
+26,220
New +$4.16M
VGT icon
21
Vanguard Information Technology ETF
VGT
$139B
$3.82M 1.84%
+85,328
New +$3.84M
NDAQ icon
22
Nasdaq
NDAQ
$52.1B
$3.78M 1.82%
76,968
-38,445
-33% -$1.83M
SWKS icon
23
Skyworks Solutions
SWKS
$9.06B
$3.67M 1.76%
20,000
-10,000
-33% -$1.74M
TXN icon
24
Texas Instruments
TXN
$255B
$3.64M 1.75%
19,251
+10,672
+124% +$1.85M
AMAT icon
25
Applied Materials
AMAT
$426B
$3.61M 1.73%
27,008
-19,711
-42% -$2.17M
1
2 3

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MAG
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VU
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A
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GCM
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4WM
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AAFMAA Wealth Management & Trust's Q1 2021 Portfolio in Review

As of Q1 2021, AAFMAA Wealth Management & Trust held 69 positions worth $208M, up 0.58% from $207M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AAFMAA Wealth Management & Trust withdrew a net $13.1M in Q1 2021, closing 5 positions and reducing 23 holdings. Its most notable exit was GE Aerospace, an estimated $6.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Industrials and Financials.

Against the trend, AAFMAA Wealth Management & Trust opened a new position in Amazon worth $4.06M.

  • AAFMAA Wealth Management & Trust's largest Q1 2021 buy was Amazon: 26,220 shares worth $4.06M.
  • AAFMAA Wealth Management & Trust added most to Union Pacific in Q1 2021, an estimated $6.43M increase.
  • AAFMAA Wealth Management & Trust's biggest Q1 2021 reduction was Kinder Morgan, cutting an estimated $8.37M.
  • AAFMAA Wealth Management & Trust fully exited GE Aerospace in Q1 2021, selling an estimated $6.42M.
  • AAFMAA Wealth Management & Trust's ten largest holdings make up 38% of its $208M portfolio in Q1 2021.
  • AAFMAA Wealth Management & Trust opened 7 new positions and closed 5 in Q1 2021.
  • AAFMAA Wealth Management & Trust's portfolio value rose 0.58% quarter-over-quarter to $208M.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q1 2021, filed 29 Apr 2021.