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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
-5.41%
1 Year Est. Return
+19.57%
3 Year Est. Return
+58.81%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$12.5M
Cap. Flow
-$8.68M
Cap. Flow %
-6.39%
Top 10 Hldgs %
37.58%
Holding
66
New
20
Increased
9
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$4.33M
2
CTRA
Coterra Energy
CTRA
+$2.74M
3
ELV icon
Elevance Health
ELV
+$1.91M
4
NEM icon
Newmont
NEM
+$799K
5
NUE icon
Nucor
NUE
+$640K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.14M
2
LLY icon
Eli Lilly
LLY
+$4.4M
3
BA icon
Boeing
BA
+$4.36M
4
CAH icon
Cardinal Health
CAH
+$967K
5
MSFT icon
Microsoft
MSFT
+$729K

Sector Composition

Rank Sector Weight
1 Financials 22.19%
2 Technology 21.12%
3 Industrials 12.97%
4 Healthcare 11.08%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$332B
$6.61M 4.86%
23,944
-1,153
-5% -$340K
NDAQ icon
2
Nasdaq
NDAQ
$52.1B
$6.31M 4.65%
111,348
-8,376
-7% -$493K
V icon
3
Visa
V
$677B
$5.62M 4.14%
31,636
-2,113
-6% -$430K
ZTS icon
4
Zoetis
ZTS
$31.6B
$5.52M 4.06%
37,226
-3,261
-8% -$545K
TGT icon
5
Target
TGT
$62.1B
$4.97M 3.66%
33,527
+249
+0.7% +$39.9K
GPN icon
6
Global Payments
GPN
$22.1B
$4.63M 3.41%
42,840
+435
+1% +$53.7K
TFC icon
7
Truist Financial
TFC
$63.2B
$4.53M 3.33%
103,927
-3,461
-3% -$167K
MRVL icon
8
Marvell Technology
MRVL
$174B
$4.48M 3.3%
104,391
-6,834
-6% -$338K
HUM icon
9
Humana
HUM
$46.7B
$4.32M 3.18%
+8,905
New +$4.33M
CB icon
10
Chubb
CB
$140B
$4.07M 2.99%
22,365
+1,860
+9% +$353K
CRM icon
11
Salesforce
CRM
$134B
$4.05M 2.98%
28,150
-746
-3% -$126K
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$4.01M 2.95%
15,000
– –
KHC icon
13
Kraft Heinz
KHC
$30.4B
$3.65M 2.69%
109,460
+757
+0.7% +$28.1K
AAPL icon
14
Apple
AAPL
$4.89T
$3.2M 2.36%
23,169
-32,733
-59% -$5.14M
MSFT icon
15
Microsoft
MSFT
$2.84T
$3.02M 2.22%
12,954
-2,760
-18% -$729K
JPM icon
16
JPMorgan Chase
JPM
$939B
$3.01M 2.22%
28,808
+234
+0.8% +$26.9K
GS icon
17
Goldman Sachs
GS
$313B
$2.95M 2.17%
10,076
-582
-5% -$189K
LIN icon
18
Linde
LIN
$237B
$2.87M 2.11%
10,652
-1,803
-14% -$518K
DIS icon
19
Walt Disney
DIS
$165B
$2.83M 2.08%
30,000
– –
CAT icon
20
Caterpillar
CAT
$409B
$2.76M 2.03%
16,827
-2,036
-11% -$372K
UNP icon
21
Union Pacific
UNP
$182B
$2.76M 2.03%
14,170
-2,787
-16% -$617K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$2.71M 2%
20,000
-100
-0.5% -$16.2K
KNX icon
23
Knight Transportation
KNX
$11.8B
$2.7M 1.99%
55,187
-12,007
-18% -$615K
OSK icon
24
Oshkosh
OSK
$9.67B
$2.61M 1.92%
37,069
-2,592
-7% -$211K
AMAT icon
25
Applied Materials
AMAT
$426B
$2.6M 1.91%
31,753
+1,288
+4% +$124K
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 Q3 2022 Portfolio in Review

As of Q3 2022, AAFMAA Wealth Management & Trust held 66 positions worth $136M, down 8.4% from $148M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AAFMAA Wealth Management & Trust withdrew a net $8.68M in Q3 2022, closing 2 positions and reducing 20 holdings. Its most notable exit was Eli Lilly, an estimated $4.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, AAFMAA Wealth Management & Trust opened a new position in Humana worth $4.32M.

  • AAFMAA Wealth Management & Trust's largest Q3 2022 buy was Humana: 8,905 shares worth $4.32M.
  • AAFMAA Wealth Management & Trust added most to Chubb in Q3 2022, an estimated $353K increase.
  • AAFMAA Wealth Management & Trust's biggest Q3 2022 reduction was Apple, cutting an estimated $5.14M.
  • AAFMAA Wealth Management & Trust fully exited Eli Lilly in Q3 2022, selling an estimated $4.4M.
  • AAFMAA Wealth Management & Trust's ten largest holdings make up 38% of its $136M portfolio in Q3 2022.
  • AAFMAA Wealth Management & Trust opened 20 new positions and closed 2 in Q3 2022.
  • AAFMAA Wealth Management & Trust's portfolio value fell 8.4% quarter-over-quarter to $136M.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q3 2022, filed 8 Nov 2022.