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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
+11.42%
1 Year Est. Return
+19.57%
3 Year Est. Return
+58.81%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$18.9M
Cap. Flow
-$2.77M
Cap. Flow %
-1.21%
Top 10 Hldgs %
37.51%
Holding
71
New
5
Increased
26
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$8.5M
2
TGT icon
Target
TGT
+$8.05M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.79M
4
DIS icon
Walt Disney
DIS
+$4.85M
5
MSFT icon
Microsoft
MSFT
+$4.61M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$5.62M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.63M
3
COP icon
ConocoPhillips
COP
+$4.44M
4
QCOM icon
Qualcomm
QCOM
+$4.34M
5
AMD icon
Advanced Micro Devices
AMD
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 29.48%
2 Industrials 20.52%
3 Financials 16.83%
4 Healthcare 8.02%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$10.6M 4.6%
59,503
-12
-0% -$1.9K
MSFT icon
2
Microsoft
MSFT
$2.84T
$10.2M 4.46%
30,419
+14,233
+88% +$4.61M
MRVL icon
3
Marvell Technology
MRVL
$174B
$9.71M 4.23%
110,995
+44,792
+68% +$3.35M
OSK icon
4
Oshkosh
OSK
$9.67B
$8.85M 3.85%
78,506
+6,254
+9% +$683K
CAT icon
5
Caterpillar
CAT
$409B
$8.72M 3.8%
+42,195
New +$8.5M
NDAQ icon
6
Nasdaq
NDAQ
$52.1B
$8.09M 3.53%
115,623
+60,774
+111% +$4.14M
UNP icon
7
Union Pacific
UNP
$182B
$7.95M 3.46%
31,560
-7,040
-18% -$1.67M
TGT icon
8
Target
TGT
$62.1B
$7.66M 3.34%
+33,099
New +$8.05M
V icon
9
Visa
V
$677B
$7.31M 3.18%
33,715
+1,185
+4% +$254K
BA icon
10
Boeing
BA
$165B
$7.01M 3.06%
34,837
+537
+2% +$113K
ABBV icon
11
AbbVie
ABBV
$458B
$6.56M 2.86%
48,476
-30,242
-38% -$3.57M
AMAT icon
12
Applied Materials
AMAT
$426B
$6.11M 2.66%
38,833
-22,720
-37% -$3.29M
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$5.97M 2.6%
+15,000
New +$5.79M
CRM icon
14
Salesforce
CRM
$134B
$5.78M 2.52%
22,743
+8,305
+58% +$2.33M
HD icon
15
Home Depot
HD
$332B
$5.36M 2.33%
12,912
+46
+0.4% +$17.5K
GPN icon
16
Global Payments
GPN
$22.1B
$5.28M 2.3%
39,019
-405
-1% -$55.8K
KHC icon
17
Kraft Heinz
KHC
$30.4B
$5.26M 2.29%
146,406
+1,399
+1% +$50.3K
QCOM icon
18
Qualcomm
QCOM
$176B
$5.12M 2.23%
28,002
-27,130
-49% -$4.34M
AMD icon
19
Advanced Micro Devices
AMD
$851B
$4.92M 2.14%
34,173
-32,059
-48% -$4.31M
ZTS icon
20
Zoetis
ZTS
$31.6B
$4.87M 2.12%
19,946
+322
+2% +$70.5K
DIS icon
21
Walt Disney
DIS
$165B
$4.65M 2.02%
+30,000
New +$4.85M
LIN icon
22
Linde
LIN
$237B
$4.64M 2.02%
13,409
+254
+2% +$82.3K
BAC icon
23
Bank of America
BAC
$435B
$4.63M 2.02%
104,177
+10,000
+11% +$456K
LLY icon
24
Eli Lilly
LLY
$1.07T
$4.55M 1.98%
16,463
+446
+3% +$113K
ALL icon
25
Allstate
ALL
$66.9B
$4.51M 1.96%
38,296
+35,510
+1,275% +$4.2M
1
2 3

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VU
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GCM
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4WM
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AAFMAA Wealth Management & Trust's Q4 2021 Portfolio in Review

As of Q4 2021, AAFMAA Wealth Management & Trust held 71 positions worth $230M, up 8.9% from $211M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AAFMAA Wealth Management & Trust's Q4 2021 filing shows 5 new, 26 increased, 25 reduced and 3 closed positions. Its largest new stake was Caterpillar: 42,195 shares worth $8.72M. The largest sale was Pioneer Natural Resource Co., an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

  • AAFMAA Wealth Management & Trust's largest Q4 2021 buy was Caterpillar: 42,195 shares worth $8.72M.
  • AAFMAA Wealth Management & Trust added most to Microsoft in Q4 2021, an estimated $4.61M increase.
  • AAFMAA Wealth Management & Trust's biggest Q4 2021 reduction was Pioneer Natural Resource Co., cutting an estimated $5.62M.
  • AAFMAA Wealth Management & Trust fully exited Advance Auto Parts in Q4 2021, selling an estimated $4.18M.
  • AAFMAA Wealth Management & Trust's ten largest holdings make up 38% of its $230M portfolio in Q4 2021.
  • AAFMAA Wealth Management & Trust opened 5 new positions and closed 3 in Q4 2021.
  • AAFMAA Wealth Management & Trust's portfolio value rose 8.9% quarter-over-quarter to $230M.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q4 2021, filed 20 Jan 2022.