We are live on ! Find out more
AWMT

AAFMAA Wealth Management & Trust Portfolio holdings

AUM $286M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+19.57%
3 Year Est. Return
+58.81%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$9.85M
Cap. Flow
-$2.72M
Cap. Flow %
-1.25%
Top 10 Hldgs %
37.1%
Holding
70
New
6
Increased
21
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$5.26M
2
AMAT icon
Applied Materials
AMAT
+$4.57M
3
KHC icon
Kraft Heinz
KHC
+$4.18M
4
PGR icon
Progressive
PGR
+$3.96M
5
BAC icon
Bank of America
BAC
+$3.86M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.45M
2
AMZN icon
Amazon
AMZN
+$4.06M
3
LLY icon
Eli Lilly
LLY
+$4.02M
4
ADI icon
Analog Devices
ADI
+$4.01M
5
MRVL icon
Marvell Technology
MRVL
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 31.57%
2 Financials 17.33%
3 Industrials 16.96%
4 Healthcare 8.76%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$458B
$9.21M 4.23%
81,785
+2,723
+3% +$307K
OSK icon
2
Oshkosh
OSK
$9.67B
$8.78M 4.03%
70,426
-2,317
-3% -$293K
AMAT icon
3
Applied Materials
AMAT
$426B
$8.7M 3.99%
61,089
+34,081
+126% +$4.57M
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
$8.23M 3.78%
50,636
+33,456
+195% +$5.26M
AMD icon
5
Advanced Micro Devices
AMD
$851B
$7.94M 3.64%
84,522
+321
+0.4% +$25.9K
BA icon
6
Boeing
BA
$165B
$7.93M 3.64%
33,100
+9,931
+43% +$2.4M
HD icon
7
Home Depot
HD
$332B
$7.58M 3.48%
23,753
-1,695
-7% -$539K
MSFT icon
8
Microsoft
MSFT
$2.84T
$7.57M 3.47%
27,944
-5,999
-18% -$1.52M
QCOM icon
9
Qualcomm
QCOM
$176B
$7.57M 3.47%
52,946
+447
+0.9% +$60.4K
CRM icon
10
Salesforce
CRM
$134B
$7.33M 3.37%
30,025
-5,927
-16% -$1.37M
CB icon
11
Chubb
CB
$140B
$6.56M 3.01%
41,290
-54
-0.1% -$8.95K
AAPL icon
12
Apple
AAPL
$4.89T
$6.01M 2.76%
43,881
-25,551
-37% -$3.31M
KHC icon
13
Kraft Heinz
KHC
$30.4B
$5.84M 2.68%
143,324
+99,408
+226% +$4.18M
GPN icon
14
Global Payments
GPN
$22.1B
$5.57M 2.55%
29,676
+93
+0.3% +$18.7K
JPM icon
15
JPMorgan Chase
JPM
$939B
$4.62M 2.12%
29,672
+10,941
+58% +$1.72M
SWKS icon
16
Skyworks Solutions
SWKS
$9.06B
$4.41M 2.02%
23,000
+3,000
+15% +$532K
LLY icon
17
Eli Lilly
LLY
$1.07T
$4.34M 1.99%
18,900
-20,015
-51% -$4.02M
UNP icon
18
Union Pacific
UNP
$182B
$4.28M 1.96%
19,464
-20,003
-51% -$4.45M
VGT icon
19
Vanguard Information Technology ETF
VGT
$139B
$4.25M 1.95%
85,368
+40
+0% +$1.89K
MU icon
20
Micron Technology
MU
$1.04T
$4.25M 1.95%
50,000
+10,000
+25% +$844K
COP icon
21
ConocoPhillips
COP
$147B
$4.21M 1.93%
69,098
+59,641
+631% +$3.32M
PGR icon
22
Progressive
PGR
$124B
$3.93M 1.8%
+40,000
New +$3.96M
BAC icon
23
Bank of America
BAC
$435B
$3.88M 1.78%
+94,177
New +$3.86M
C icon
24
Citigroup
C
$222B
$3.82M 1.75%
54,038
+49,728
+1,154% +$3.68M
MRVL icon
25
Marvell Technology
MRVL
$174B
$3.82M 1.75%
65,443
-79,685
-55% -$3.89M
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 Q2 2021 Portfolio in Review

As of Q2 2021, AAFMAA Wealth Management & Trust held 70 positions worth $218M, up 4.7% from $208M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AAFMAA Wealth Management & Trust's Q2 2021 filing shows 6 new, 21 increased, 30 reduced and 7 closed positions. Its largest new stake was Progressive: 40,000 shares worth $3.93M. The largest sale was Union Pacific, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 37% a quarter earlier, followed by Financials and Industrials.

  • AAFMAA Wealth Management & Trust's largest Q2 2021 buy was Progressive: 40,000 shares worth $3.93M.
  • AAFMAA Wealth Management & Trust added most to Pioneer Natural Resource Co. in Q2 2021, an estimated $5.26M increase.
  • AAFMAA Wealth Management & Trust's biggest Q2 2021 reduction was Union Pacific, cutting an estimated $4.45M.
  • AAFMAA Wealth Management & Trust fully exited Amazon in Q2 2021, selling an estimated $4.06M.
  • AAFMAA Wealth Management & Trust's ten largest holdings make up 37% of its $218M portfolio in Q2 2021.
  • AAFMAA Wealth Management & Trust opened 6 new positions and closed 7 in Q2 2021.
  • AAFMAA Wealth Management & Trust's portfolio value rose 4.7% quarter-over-quarter to $218M.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q2 2021, filed 29 Jul 2021.