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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
+5.31%
1 Year Est. Return
+19.57%
3 Year Est. Return
+58.81%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$3.61M
Cap. Flow
-$8.89M
Cap. Flow %
-7.34%
Top 10 Hldgs %
44%
Holding
53
New
1
Increased
19
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.06M
2
IAU icon
iShares Gold Trust
IAU
+$1.58M
3
TFC icon
Truist Financial
TFC
+$706K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$595K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$366K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.22M
2
JPM icon
JPMorgan Chase
JPM
+$3.55M
3
HUM icon
Humana
HUM
+$2.62M
4
AMAT icon
Applied Materials
AMAT
+$1.01M
5
AMD icon
Advanced Micro Devices
AMD
+$927K

Sector Composition

Rank Sector Weight
1 Technology 26.22%
2 Financials 20.75%
3 Industrials 16.23%
4 Consumer Discretionary 5.71%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$6.97M 5.76%
29,365
-150
-0.5% -$34.3K
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$6.66M 5.5%
61,862
+5,466
+10% +$595K
BA icon
3
Boeing
BA
$165B
$5.96M 4.92%
28,212
-882
-3% -$183K
MRVL icon
4
Marvell Technology
MRVL
$174B
$5.91M 4.88%
98,798
-6,539
-6% -$318K
CRM icon
5
Salesforce
CRM
$134B
$5.48M 4.53%
25,954
-1,708
-6% -$349K
ZTS icon
6
Zoetis
ZTS
$31.6B
$5.18M 4.28%
30,085
+95
+0.3% +$16.4K
NDAQ icon
7
Nasdaq
NDAQ
$52.1B
$4.55M 3.76%
91,235
+2,590
+3% +$140K
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.51M 3.72%
95,612
+7,990
+9% +$366K
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$4.04M 3.34%
10,936
+58
+0.5% +$19.5K
JPM icon
10
JPMorgan Chase
JPM
$939B
$4.02M 3.32%
27,667
-25,778
-48% -$3.55M
GPN icon
11
Global Payments
GPN
$22.1B
$3.62M 2.99%
36,705
+2,606
+8% +$268K
AAPL icon
12
Apple
AAPL
$4.89T
$3.59M 2.96%
18,484
-2,856
-13% -$498K
MSFT icon
13
Microsoft
MSFT
$2.84T
$3.41M 2.82%
10,015
-2,066
-17% -$648K
CAT icon
14
Caterpillar
CAT
$409B
$3.29M 2.72%
13,364
+752
+6% +$168K
LIN icon
15
Linde
LIN
$237B
$3.2M 2.64%
8,401
+5,654
+206% +$2.06M
HD icon
16
Home Depot
HD
$332B
$3M 2.48%
9,650
+211
+2% +$62.3K
UNP icon
17
Union Pacific
UNP
$182B
$2.91M 2.41%
14,242
+1,101
+8% +$219K
AMAT icon
18
Applied Materials
AMAT
$426B
$2.9M 2.39%
20,051
-8,086
-29% -$1.01M
AMZN icon
19
Amazon
AMZN
$2.5T
$2.9M 2.39%
22,220
– –
CB icon
20
Chubb
CB
$140B
$2.79M 2.3%
14,481
+951
+7% +$186K
DIS icon
21
Walt Disney
DIS
$165B
$2.68M 2.21%
30,000
– –
C icon
22
Citigroup
C
$222B
$2.63M 2.17%
57,142
+100
+0.2% +$4.68K
SWKS icon
23
Skyworks Solutions
SWKS
$9.06B
$2.55M 2.1%
23,000
– –
INTC icon
24
Intel
INTC
$464B
$2.38M 1.97%
71,288
– –
KHC icon
25
Kraft Heinz
KHC
$30.4B
$2.07M 1.71%
58,264
-640
-1% -$24.6K
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 2023 Portfolio in Review

As of Q2 2023, AAFMAA Wealth Management & Trust held 53 positions worth $121M, down 2.9% from $125M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AAFMAA Wealth Management & Trust withdrew a net $8.89M in Q2 2023, closing 4 positions and reducing 21 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $4.22M position sold in full.

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

Against the trend, AAFMAA Wealth Management & Trust opened a new position in iShares Gold Trust worth $1.53M.

  • AAFMAA Wealth Management & Trust's largest Q2 2023 buy was iShares Gold Trust: 42,099 shares worth $1.53M.
  • AAFMAA Wealth Management & Trust added most to Linde in Q2 2023, an estimated $2.06M increase.
  • AAFMAA Wealth Management & Trust's biggest Q2 2023 reduction was JPMorgan Chase, cutting an estimated $3.55M.
  • AAFMAA Wealth Management & Trust fully exited Meta Platforms (Facebook) in Q2 2023, selling an estimated $4.22M.
  • AAFMAA Wealth Management & Trust's ten largest holdings make up 44% of its $121M portfolio in Q2 2023.
  • AAFMAA Wealth Management & Trust opened 1 new position and closed 4 in Q2 2023.
  • AAFMAA Wealth Management & Trust's portfolio value fell 2.9% quarter-over-quarter to $121M.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q2 2023, filed 4 Aug 2023.