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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
+12.72%
1 Year Est. Return
+19.57%
3 Year Est. Return
+58.81%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$68.7M
Cap. Flow
+$51M
Cap. Flow %
28.91%
Top 10 Hldgs %
50.04%
Holding
61
New
10
Increased
25
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$27.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.77M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.62M
4
MBB icon
iShares MBS ETF
MBB
+$5.12M
5
SYK icon
Stryker
SYK
+$1.34M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.06M
2
CB icon
Chubb
CB
+$1.95M
3
GS icon
Goldman Sachs
GS
+$1.82M
4
BJ icon
BJs Wholesale Club
BJ
+$1.81M
5
BA icon
Boeing
BA
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Industrials 10.83%
3 Financials 10.59%
4 Healthcare 7.48%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$28M 15.87%
+361,593
New +$27.4M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$10.1M 5.75%
+130,989
New +$9.77M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$9.16M 5.19%
+82,738
New +$8.62M
CRM icon
4
Salesforce
CRM
$134B
$7.03M 3.99%
26,714
+390
+1% +$88.3K
ZTS icon
5
Zoetis
ZTS
$31.6B
$6.66M 3.78%
33,739
+3,175
+10% +$562K
NDAQ icon
6
Nasdaq
NDAQ
$52.1B
$6.04M 3.43%
103,951
+9,730
+10% +$513K
BA icon
7
Boeing
BA
$165B
$5.49M 3.11%
21,059
-7,653
-27% -$1.64M
MBB icon
8
iShares MBS ETF
MBB
$39B
$5.37M 3.05%
+57,087
New +$5.12M
GPN icon
9
Global Payments
GPN
$22.1B
$5.19M 2.95%
40,893
+4,015
+11% +$465K
MRVL icon
10
Marvell Technology
MRVL
$174B
$5.17M 2.93%
85,768
+9,608
+13% +$519K
AMZN icon
11
Amazon
AMZN
$2.5T
$4.7M 2.66%
30,916
+7,525
+32% +$1.05M
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.69M 2.66%
98,536
+4,614
+5% +$207K
JPM icon
13
JPMorgan Chase
JPM
$939B
$4.63M 2.63%
27,240
-243
-0.9% -$36.8K
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$4.48M 2.54%
10,936
– –
INTC icon
15
Intel
INTC
$464B
$3.52M 1.99%
70,000
– –
MSFT icon
16
Microsoft
MSFT
$2.84T
$2.95M 1.67%
7,847
+279
+4% +$99.3K
AAPL icon
17
Apple
AAPL
$4.89T
$2.94M 1.67%
15,277
+1,127
+8% +$208K
CAT icon
18
Caterpillar
CAT
$409B
$2.93M 1.66%
9,924
+610
+7% +$158K
IAU icon
19
iShares Gold Trust
IAU
$63B
$2.91M 1.65%
74,514
+5,988
+9% +$224K
V icon
20
Visa
V
$677B
$2.72M 1.54%
10,462
+2,038
+24% +$502K
HD icon
21
Home Depot
HD
$332B
$2.72M 1.54%
7,853
+901
+13% +$279K
DIS icon
22
Walt Disney
DIS
$165B
$2.71M 1.54%
30,000
– –
ICE icon
23
Intercontinental Exchange
ICE
$82.4B
$2.69M 1.53%
20,982
+5,008
+31% +$568K
SWKS icon
24
Skyworks Solutions
SWKS
$9.06B
$2.59M 1.47%
23,000
– –
C icon
25
Citigroup
C
$222B
$2.57M 1.46%
50,000
-6,753
-12% -$299K
1
2 3

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MAG
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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
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EA
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MC
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4WM
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AAFMAA Wealth Management & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, AAFMAA Wealth Management & Trust held 61 positions worth $176M, up 64% from $108M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

AAFMAA Wealth Management & Trust deployed $51M of net new capital in Q4 2023, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 361,593 shares worth $28M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $6.06M trimmed.

  • AAFMAA Wealth Management & Trust's largest Q4 2023 buy was Vanguard Short-Term Corporate Bond ETF: 361,593 shares worth $28M.
  • AAFMAA Wealth Management & Trust added most to Chevron in Q4 2023, an estimated $1.18M increase.
  • AAFMAA Wealth Management & Trust's biggest Q4 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $6.06M.
  • AAFMAA Wealth Management & Trust fully exited Chubb in Q4 2023, selling an estimated $1.95M.
  • AAFMAA Wealth Management & Trust's ten largest holdings make up 50% of its $176M portfolio in Q4 2023.
  • AAFMAA Wealth Management & Trust opened 10 new positions and closed 7 in Q4 2023.
  • AAFMAA Wealth Management & Trust's portfolio value rose 64% quarter-over-quarter to $176M.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q4 2023, filed 12 Feb 2024.