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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
-17.33%
1 Year Est. Return
+19.57%
3 Year Est. Return
+58.81%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$68.6M
Cap. Flow
-$38.8M
Cap. Flow %
-26.19%
Top 10 Hldgs %
39.71%
Holding
77
New
6
Increased
5
Reduced
24
Closed
31

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.54M
2
ICE icon
Intercontinental Exchange
ICE
+$1.07M
3
CAH icon
Cardinal Health
CAH
+$1.05M
4
EW icon
Edwards Lifesciences
EW
+$1.04M
5
BUD icon
AB InBev
BUD
+$1.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.09M
2
TXN icon
Texas Instruments
TXN
+$4.12M
3
XOM icon
ExxonMobil
XOM
+$2.9M
4
NVDA icon
NVIDIA
NVDA
+$2.73M
5
MU icon
Micron Technology
MU
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Financials 21.44%
3 Industrials 15.72%
4 Healthcare 10.91%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$7.64M 5.15%
55,902
-4,323
-7% -$655K
ZTS icon
2
Zoetis
ZTS
$31.6B
$6.96M 4.69%
40,487
-473
-1% -$81.8K
HD icon
3
Home Depot
HD
$332B
$6.88M 4.64%
25,097
-1,009
-4% -$298K
V icon
4
Visa
V
$677B
$6.64M 4.48%
33,749
-934
-3% -$193K
NDAQ icon
5
Nasdaq
NDAQ
$52.1B
$6.09M 4.1%
119,724
+477
+0.4% +$25.2K
BA icon
6
Boeing
BA
$165B
$5.27M 3.55%
38,557
+2,774
+8% +$409K
TFC icon
7
Truist Financial
TFC
$63.2B
$5.09M 3.43%
107,388
-2,702
-2% -$133K
MRVL icon
8
Marvell Technology
MRVL
$174B
$4.84M 3.26%
111,225
-2,686
-2% -$152K
CRM icon
9
Salesforce
CRM
$134B
$4.77M 3.22%
28,896
+792
+3% +$140K
TGT icon
10
Target
TGT
$62.1B
$4.7M 3.17%
33,278
-741
-2% -$142K
GPN icon
11
Global Payments
GPN
$22.1B
$4.69M 3.16%
42,405
-292
-0.7% -$36.9K
LLY icon
12
Eli Lilly
LLY
$1.07T
$4.4M 2.97%
13,568
-3,659
-21% -$1.1M
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$4.2M 2.83%
15,000
– –
KHC icon
14
Kraft Heinz
KHC
$30.4B
$4.15M 2.8%
108,703
-37,962
-26% -$1.52M
MSFT icon
15
Microsoft
MSFT
$2.84T
$4.04M 2.72%
15,714
-1,339
-8% -$363K
CB icon
16
Chubb
CB
$140B
$4.03M 2.72%
20,505
-3,038
-13% -$626K
UNP icon
17
Union Pacific
UNP
$182B
$3.62M 2.44%
16,957
-3,846
-18% -$875K
LIN icon
18
Linde
LIN
$237B
$3.58M 2.41%
12,455
-1,589
-11% -$496K
QCOM icon
19
Qualcomm
QCOM
$176B
$3.53M 2.38%
27,652
-1,495
-5% -$203K
CAT icon
20
Caterpillar
CAT
$409B
$3.37M 2.27%
18,863
-2,971
-14% -$626K
OSK icon
21
Oshkosh
OSK
$9.67B
$3.26M 2.2%
39,661
-248
-0.6% -$22.8K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$3.24M 2.19%
20,100
– –
JPM icon
23
JPMorgan Chase
JPM
$939B
$3.22M 2.17%
28,574
-1,617
-5% -$200K
GS icon
24
Goldman Sachs
GS
$313B
$3.17M 2.13%
10,658
-156
-1% -$48.6K
KNX icon
25
Knight Transportation
KNX
$11.8B
$3.11M 2.1%
67,194
-3,998
-6% -$189K
1
2 3

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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 2022 Portfolio in Review

As of Q2 2022, AAFMAA Wealth Management & Trust held 77 positions worth $148M, down 32% from $217M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AAFMAA Wealth Management & Trust withdrew a net $38.8M in Q2 2022, closing 31 positions and reducing 24 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $5.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, AAFMAA Wealth Management & Trust opened a new position in Medtronic worth $1.36M.

  • AAFMAA Wealth Management & Trust's largest Q2 2022 buy was Medtronic: 15,200 shares worth $1.36M.
  • AAFMAA Wealth Management & Trust added most to Boeing in Q2 2022, an estimated $409K increase.
  • AAFMAA Wealth Management & Trust's biggest Q2 2022 reduction was Micron Technology, cutting an estimated $2.72M.
  • AAFMAA Wealth Management & Trust fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $5.09M.
  • AAFMAA Wealth Management & Trust's ten largest holdings make up 40% of its $148M portfolio in Q2 2022.
  • AAFMAA Wealth Management & Trust opened 6 new positions and closed 31 in Q2 2022.
  • AAFMAA Wealth Management & Trust's portfolio value fell 32% quarter-over-quarter to $148M.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q2 2022, filed 12 Aug 2022.