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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
+9.79%
1 Year Est. Return
+19.57%
3 Year Est. Return
+58.81%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$25M
Cap. Flow
-$29.1M
Cap. Flow %
-26.22%
Top 10 Hldgs %
40.67%
Holding
62
New
2
Increased
2
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.26M
2
BJ icon
BJs Wholesale Club
BJ
+$1.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$909K
4
EXE
Expand Energy Corp
EXE
+$547K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.97M
2
HD icon
Home Depot
HD
+$4.36M
3
TFC icon
Truist Financial
TFC
+$3.28M
4
KHC icon
Kraft Heinz
KHC
+$1.91M
5
ELV icon
Elevance Health
ELV
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Financials 24.02%
3 Industrials 17.66%
4 Healthcare 8.89%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$165B
$6.89M 6.22%
36,179
+26,065
+258% +$4.26M
NDAQ icon
2
Nasdaq
NDAQ
$52.1B
$6.38M 5.76%
104,059
-7,289
-7% -$454K
V icon
3
Visa
V
$677B
$6.21M 5.6%
29,898
-1,738
-5% -$350K
ZTS icon
4
Zoetis
ZTS
$31.6B
$5.21M 4.7%
35,554
-1,672
-4% -$247K
MRVL icon
5
Marvell Technology
MRVL
$174B
$3.83M 3.45%
103,308
-1,083
-1% -$44.2K
JPM icon
6
JPMorgan Chase
JPM
$939B
$3.83M 3.45%
28,534
-274
-1% -$34.7K
CRM icon
7
Salesforce
CRM
$134B
$3.55M 3.2%
26,766
-1,384
-5% -$202K
CAT icon
8
Caterpillar
CAT
$409B
$3.12M 2.81%
13,019
-3,808
-23% -$829K
HD icon
9
Home Depot
HD
$332B
$3.04M 2.75%
9,635
-14,309
-60% -$4.36M
CB icon
10
Chubb
CB
$140B
$3.02M 2.73%
13,704
-8,661
-39% -$1.8M
GPN icon
11
Global Payments
GPN
$22.1B
$2.99M 2.7%
30,112
-12,728
-30% -$1.33M
GS icon
12
Goldman Sachs
GS
$313B
$2.99M 2.69%
8,699
-1,377
-14% -$479K
LIN icon
13
Linde
LIN
$237B
$2.98M 2.69%
9,146
-1,506
-14% -$472K
HUM icon
14
Humana
HUM
$46.7B
$2.95M 2.66%
5,753
-3,152
-35% -$1.66M
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$2.93M 2.64%
11,000
-4,000
-27% -$1.11M
MSFT icon
16
Microsoft
MSFT
$2.84T
$2.87M 2.59%
11,976
-978
-8% -$235K
AAPL icon
17
Apple
AAPL
$4.89T
$2.77M 2.5%
21,296
-1,873
-8% -$268K
AMAT icon
18
Applied Materials
AMAT
$426B
$2.73M 2.46%
27,994
-3,759
-12% -$361K
UNP icon
19
Union Pacific
UNP
$182B
$2.67M 2.41%
12,896
-1,274
-9% -$261K
DIS icon
20
Walt Disney
DIS
$165B
$2.61M 2.35%
30,000
– –
C icon
21
Citigroup
C
$222B
$2.58M 2.32%
56,962
-325
-0.6% -$14.8K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$2.41M 2.17%
20,000
– –
KHC icon
23
Kraft Heinz
KHC
$30.4B
$2.4M 2.17%
59,067
-50,393
-46% -$1.91M
QCOM icon
24
Qualcomm
QCOM
$176B
$2.37M 2.14%
21,584
-1,160
-5% -$136K
AMD icon
25
Advanced Micro Devices
AMD
$851B
$2.18M 1.97%
33,717
-6,399
-16% -$422K
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 Q4 2022 Portfolio in Review

As of Q4 2022, AAFMAA Wealth Management & Trust held 62 positions worth $111M, down 18% from $136M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AAFMAA Wealth Management & Trust withdrew a net $29.1M in Q4 2022, closing 9 positions and reducing 37 holdings. Its most notable exit was Target, an estimated $4.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, AAFMAA Wealth Management & Trust opened a new position in BJs Wholesale Club worth $1.21M.

  • AAFMAA Wealth Management & Trust's largest Q4 2022 buy was BJs Wholesale Club: 18,362 shares worth $1.21M.
  • AAFMAA Wealth Management & Trust added most to Boeing in Q4 2022, an estimated $4.26M increase.
  • AAFMAA Wealth Management & Trust's biggest Q4 2022 reduction was Home Depot, cutting an estimated $4.36M.
  • AAFMAA Wealth Management & Trust fully exited Target in Q4 2022, selling an estimated $4.97M.
  • AAFMAA Wealth Management & Trust's ten largest holdings make up 41% of its $111M portfolio in Q4 2022.
  • AAFMAA Wealth Management & Trust opened 2 new positions and closed 9 in Q4 2022.
  • AAFMAA Wealth Management & Trust's portfolio value fell 18% quarter-over-quarter to $111M.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q4 2022, filed 27 Jan 2023.