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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
-6.5%
1 Year Est. Return
+19.57%
3 Year Est. Return
+58.81%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$12.7M
Cap. Flow
+$1.36M
Cap. Flow %
0.63%
Top 10 Hldgs %
34.71%
Holding
71
New
3
Increased
30
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$6.13M
2
META icon
Meta Platforms (Facebook)
META
+$5.02M
3
HD icon
Home Depot
HD
+$4.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
5
ZTS icon
Zoetis
ZTS
+$4.15M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.1M
2
BAC icon
Bank of America
BAC
+$4.63M
3
ALL icon
Allstate
ALL
+$4.39M
4
OSK icon
Oshkosh
OSK
+$4.34M
5
CAT icon
Caterpillar
CAT
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 29.48%
2 Financials 17.6%
3 Industrials 14.87%
4 Healthcare 7.99%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$10.5M 4.85%
60,225
+722
+1% +$121K
MRVL icon
2
Marvell Technology
MRVL
$174B
$8.17M 3.77%
113,911
+2,916
+3% +$210K
HD icon
3
Home Depot
HD
$332B
$7.81M 3.6%
26,106
+13,194
+102% +$4.58M
ZTS icon
4
Zoetis
ZTS
$31.6B
$7.72M 3.56%
40,960
+21,014
+105% +$4.15M
V icon
5
Visa
V
$677B
$7.69M 3.55%
34,683
+968
+3% +$209K
TGT icon
6
Target
TGT
$62.1B
$7.22M 3.33%
34,019
+920
+3% +$199K
NDAQ icon
7
Nasdaq
NDAQ
$52.1B
$7.08M 3.27%
119,247
+3,624
+3% +$214K
BA icon
8
Boeing
BA
$165B
$6.85M 3.16%
35,783
+946
+3% +$190K
TFC icon
9
Truist Financial
TFC
$63.2B
$6.24M 2.88%
110,090
+99,258
+916% +$6.13M
CRM icon
10
Salesforce
CRM
$134B
$5.97M 2.75%
28,104
+5,361
+24% +$1.15M
GPN icon
11
Global Payments
GPN
$22.1B
$5.84M 2.69%
42,697
+3,678
+9% +$514K
KHC icon
12
Kraft Heinz
KHC
$30.4B
$5.78M 2.66%
146,665
+259
+0.2% +$9.7K
UNP icon
13
Union Pacific
UNP
$182B
$5.68M 2.62%
20,803
-10,757
-34% -$2.72M
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$5.44M 2.51%
15,000
– –
MSFT icon
15
Microsoft
MSFT
$2.84T
$5.26M 2.42%
17,053
-13,366
-44% -$4.02M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.09M 2.35%
11,273
+9,461
+522% +$4.21M
CB icon
17
Chubb
CB
$140B
$5.04M 2.32%
23,543
+684
+3% +$139K
LLY icon
18
Eli Lilly
LLY
$1.07T
$4.93M 2.27%
17,227
+764
+5% +$197K
CAT icon
19
Caterpillar
CAT
$409B
$4.87M 2.24%
21,834
-20,361
-48% -$4.27M
AMAT icon
20
Applied Materials
AMAT
$426B
$4.5M 2.07%
34,128
-4,705
-12% -$648K
LIN icon
21
Linde
LIN
$237B
$4.49M 2.07%
14,044
+635
+5% +$196K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$4.47M 2.06%
+20,100
New +$5.02M
QCOM icon
23
Qualcomm
QCOM
$176B
$4.45M 2.05%
29,147
+1,145
+4% +$192K
TXN icon
24
Texas Instruments
TXN
$255B
$4.12M 1.9%
22,453
+1,444
+7% +$255K
JPM icon
25
JPMorgan Chase
JPM
$939B
$4.12M 1.9%
30,191
+25,060
+488% +$3.7M
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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4WM
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AAFMAA Wealth Management & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, AAFMAA Wealth Management & Trust held 71 positions worth $217M, down 5.5% from $230M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AAFMAA Wealth Management & Trust's Q1 2022 filing shows 3 new, 30 increased, 15 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 20,100 shares worth $4.47M. The largest sale was AbbVie, an estimated $5.1M.

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

  • AAFMAA Wealth Management & Trust's largest Q1 2022 buy was Meta Platforms (Facebook): 20,100 shares worth $4.47M.
  • AAFMAA Wealth Management & Trust added most to Truist Financial in Q1 2022, an estimated $6.13M increase.
  • AAFMAA Wealth Management & Trust's biggest Q1 2022 reduction was AbbVie, cutting an estimated $5.1M.
  • AAFMAA Wealth Management & Trust fully exited Bank of America in Q1 2022, selling an estimated $4.63M.
  • AAFMAA Wealth Management & Trust's ten largest holdings make up 35% of its $217M portfolio in Q1 2022.
  • AAFMAA Wealth Management & Trust opened 3 new positions and closed 4 in Q1 2022.
  • AAFMAA Wealth Management & Trust's portfolio value fell 5.5% quarter-over-quarter to $217M.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q1 2022, filed 7 Apr 2022.