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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
-2.4%
1 Year Est. Return
+19.57%
3 Year Est. Return
+58.81%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$7.18M
Cap. Flow
-$1.79M
Cap. Flow %
-0.85%
Top 10 Hldgs %
36.61%
Holding
68
New
5
Increased
25
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$4.17M
2
UNP icon
Union Pacific
UNP
+$4.13M
3
V icon
Visa
V
+$4.12M
4
INTC icon
Intel
INTC
+$3.89M
5
AMZN icon
Amazon
AMZN
+$3.83M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.96M
2
PGR icon
Progressive
PGR
+$3.93M
3
JPM icon
JPMorgan Chase
JPM
+$3.86M
4
HD icon
Home Depot
HD
+$3.57M
5
META icon
Meta Platforms (Facebook)
META
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 31.7%
2 Industrials 17.57%
3 Financials 15.39%
4 Energy 8.72%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$8.62M 4.09%
51,767
+1,131
+2% +$171K
ABBV icon
2
AbbVie
ABBV
$458B
$8.49M 4.03%
78,718
-3,067
-4% -$350K
AAPL icon
3
Apple
AAPL
$4.89T
$8.42M 4%
59,515
+15,634
+36% +$2.3M
AMAT icon
4
Applied Materials
AMAT
$426B
$7.92M 3.76%
61,553
+464
+0.8% +$63K
UNP icon
5
Union Pacific
UNP
$182B
$7.57M 3.59%
38,600
+19,136
+98% +$4.13M
BA icon
6
Boeing
BA
$165B
$7.54M 3.58%
34,300
+1,200
+4% +$268K
OSK icon
7
Oshkosh
OSK
$9.67B
$7.4M 3.51%
72,252
+1,826
+3% +$210K
V icon
8
Visa
V
$677B
$7.25M 3.44%
32,530
+17,557
+117% +$4.12M
QCOM icon
9
Qualcomm
QCOM
$176B
$7.11M 3.38%
55,132
+2,186
+4% +$310K
AMD icon
10
Advanced Micro Devices
AMD
$851B
$6.82M 3.23%
66,232
-18,290
-22% -$1.87M
GPN icon
11
Global Payments
GPN
$22.1B
$6.21M 2.95%
39,424
+9,748
+33% +$1.69M
KHC icon
12
Kraft Heinz
KHC
$30.4B
$5.34M 2.53%
145,007
+1,683
+1% +$63.4K
COP icon
13
ConocoPhillips
COP
$147B
$4.74M 2.25%
70,005
+907
+1% +$52.3K
MSFT icon
14
Microsoft
MSFT
$2.84T
$4.56M 2.17%
16,186
-11,758
-42% -$3.42M
VGT icon
15
Vanguard Information Technology ETF
VGT
$139B
$4.42M 2.1%
88,040
+2,672
+3% +$138K
HD icon
16
Home Depot
HD
$332B
$4.22M 2%
12,866
-10,887
-46% -$3.57M
AAP icon
17
Advance Auto Parts
AAP
$3.37B
$4.18M 1.98%
+20,000
New +$4.17M
BAC icon
18
Bank of America
BAC
$435B
$4M 1.9%
94,177
– –
MRVL icon
19
Marvell Technology
MRVL
$174B
$3.99M 1.9%
66,203
+760
+1% +$45.6K
CRM icon
20
Salesforce
CRM
$134B
$3.92M 1.86%
14,438
-15,587
-52% -$3.96M
C icon
21
Citigroup
C
$222B
$3.86M 1.83%
54,986
+948
+2% +$66.3K
LIN icon
22
Linde
LIN
$237B
$3.86M 1.83%
13,155
+500
+4% +$152K
CB icon
23
Chubb
CB
$140B
$3.85M 1.82%
22,163
-19,127
-46% -$3.35M
TXN icon
24
Texas Instruments
TXN
$255B
$3.84M 1.82%
20,000
+831
+4% +$158K
INTC icon
25
Intel
INTC
$464B
$3.82M 1.81%
+71,688
New +$3.89M
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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EA
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MC
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4WM
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AAFMAA Wealth Management & Trust's Q3 2021 Portfolio in Review

As of Q3 2021, AAFMAA Wealth Management & Trust held 68 positions worth $211M, down 3.3% from $218M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AAFMAA Wealth Management & Trust's Q3 2021 filing shows 5 new, 25 increased, 18 reduced and 2 closed positions. Its largest new stake was Advance Auto Parts: 20,000 shares worth $4.18M. The largest sale was Salesforce, an estimated $3.96M.

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

  • AAFMAA Wealth Management & Trust's largest Q3 2021 buy was Advance Auto Parts: 20,000 shares worth $4.18M.
  • AAFMAA Wealth Management & Trust added most to Union Pacific in Q3 2021, an estimated $4.13M increase.
  • AAFMAA Wealth Management & Trust's biggest Q3 2021 reduction was Salesforce, cutting an estimated $3.96M.
  • AAFMAA Wealth Management & Trust fully exited Progressive in Q3 2021, selling an estimated $3.93M.
  • AAFMAA Wealth Management & Trust's ten largest holdings make up 37% of its $211M portfolio in Q3 2021.
  • AAFMAA Wealth Management & Trust opened 5 new positions and closed 2 in Q3 2021.
  • AAFMAA Wealth Management & Trust's portfolio value fell 3.3% quarter-over-quarter to $211M.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q3 2021, filed 12 Oct 2021.