We are live on ! Find out more
AWMT

AAFMAA Wealth Management & Trust Portfolio holdings

AUM $286M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+11.92%
1 Year Est. Return
+19.57%
3 Year Est. Return
+58.81%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$13.9M
Cap. Flow
+$3.2M
Cap. Flow %
2.57%
Top 10 Hldgs %
43.43%
Holding
55
New
2
Increased
18
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.1M
2
JPM icon
JPMorgan Chase
JPM
+$3.41M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.9M
4
CSX icon
CSX Corp
CSX
+$1.72M
5
GPN icon
Global Payments
GPN
+$432K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.14M
2
KNX icon
Knight Transportation
KNX
+$1.57M
3
BA icon
Boeing
BA
+$1.47M
4
AMD icon
Advanced Micro Devices
AMD
+$1.02M
5
ZTS icon
Zoetis
ZTS
+$912K

Sector Composition

Rank Sector Weight
1 Technology 25.67%
2 Financials 22.58%
3 Industrials 15.04%
4 Healthcare 7.5%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$6.96M 5.59%
53,445
+24,911
+87% +$3.41M
V icon
2
Visa
V
$677B
$6.65M 5.34%
29,515
-383
-1% -$85.2K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$6.22M 4.99%
+56,396
New +$6.1M
BA icon
4
Boeing
BA
$165B
$6.18M 4.96%
29,094
-7,085
-20% -$1.47M
CRM icon
5
Salesforce
CRM
$134B
$5.53M 4.43%
27,662
+896
+3% +$151K
ZTS icon
6
Zoetis
ZTS
$31.6B
$4.99M 4%
29,990
-5,564
-16% -$912K
NDAQ icon
7
Nasdaq
NDAQ
$52.1B
$4.85M 3.89%
88,645
-15,414
-15% -$891K
MRVL icon
8
Marvell Technology
MRVL
$174B
$4.56M 3.66%
105,337
+2,029
+2% +$85.4K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$4.22M 3.38%
19,894
-106
-0.5% -$18.1K
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4M 3.21%
87,622
+63,814
+268% +$2.9M
GPN icon
11
Global Payments
GPN
$22.1B
$3.59M 2.88%
34,099
+3,987
+13% +$432K
AAPL icon
12
Apple
AAPL
$4.89T
$3.52M 2.82%
21,340
+44
+0.2% +$6.49K
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$3.49M 2.8%
10,878
-122
-1% -$36K
MSFT icon
14
Microsoft
MSFT
$2.84T
$3.48M 2.79%
12,081
+105
+0.9% +$26.8K
AMAT icon
15
Applied Materials
AMAT
$426B
$3.46M 2.77%
28,137
+143
+0.5% +$16.4K
DIS icon
16
Walt Disney
DIS
$165B
$3M 2.41%
30,000
– –
CAT icon
17
Caterpillar
CAT
$409B
$2.89M 2.31%
12,612
-407
-3% -$98.4K
HD icon
18
Home Depot
HD
$332B
$2.79M 2.23%
9,439
-196
-2% -$60.1K
GS icon
19
Goldman Sachs
GS
$313B
$2.76M 2.21%
8,440
-259
-3% -$90.2K
SWKS icon
20
Skyworks Solutions
SWKS
$9.06B
$2.71M 2.18%
23,000
– –
C icon
21
Citigroup
C
$222B
$2.67M 2.15%
57,042
+80
+0.1% +$3.93K
UNP icon
22
Union Pacific
UNP
$182B
$2.64M 2.12%
13,141
+245
+2% +$49.7K
CB icon
23
Chubb
CB
$140B
$2.63M 2.11%
13,530
-174
-1% -$36.6K
HUM icon
24
Humana
HUM
$46.7B
$2.62M 2.1%
5,406
-347
-6% -$172K
INTC icon
25
Intel
INTC
$464B
$2.33M 1.87%
71,288
– –
1
2 3

Similar funds

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 Q1 2023 Portfolio in Review

As of Q1 2023, AAFMAA Wealth Management & Trust held 55 positions worth $125M, up 12% from $111M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AAFMAA Wealth Management & Trust's Q1 2023 filing shows 2 new, 18 increased, 22 reduced and 3 closed positions. Its largest new stake was iShares TIPS Bond ETF: 56,396 shares worth $6.22M. The largest sale was Linde, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • AAFMAA Wealth Management & Trust's largest Q1 2023 buy was iShares TIPS Bond ETF: 56,396 shares worth $6.22M.
  • AAFMAA Wealth Management & Trust added most to JPMorgan Chase in Q1 2023, an estimated $3.41M increase.
  • AAFMAA Wealth Management & Trust's biggest Q1 2023 reduction was Linde, cutting an estimated $2.14M.
  • AAFMAA Wealth Management & Trust fully exited Knight Transportation in Q1 2023, selling an estimated $1.57M.
  • AAFMAA Wealth Management & Trust's ten largest holdings make up 43% of its $125M portfolio in Q1 2023.
  • AAFMAA Wealth Management & Trust opened 2 new positions and closed 3 in Q1 2023.
  • AAFMAA Wealth Management & Trust's portfolio value rose 12% quarter-over-quarter to $125M.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q1 2023, filed 27 Apr 2023.