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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
+6.05%
1 Year Est. Return
+19.57%
3 Year Est. Return
+58.81%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$6.9M
Cap. Flow
-$417K
Cap. Flow %
-0.23%
Top 10 Hldgs %
49.51%
Holding
66
New
12
Increased
20
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.69M
2
LLY icon
Eli Lilly
LLY
+$2.17M
3
MA icon
Mastercard
MA
+$1.49M
4
SBUX icon
Starbucks
SBUX
+$1.28M
5
NFLX icon
Netflix
NFLX
+$1.28M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.79M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.48M
3
IAU icon
iShares Gold Trust
IAU
+$1.7M
4
HUM icon
Humana
HUM
+$1.56M
5
MRVL icon
Marvell Technology
MRVL
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Financials 11.26%
3 Industrials 9.65%
4 Healthcare 8.03%
5 Consumer Discretionary 6.66%
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
$31.6M 17.27%
409,372
+47,779
+13% +$3.69M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$11.5M 6.26%
147,497
+16,508
+13% +$1.28M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$10.2M 5.57%
93,754
+11,016
+13% +$1.2M
AMZN icon
4
Amazon
AMZN
$2.5T
$6.46M 3.53%
35,814
+4,898
+16% +$818K
MBB icon
5
iShares MBS ETF
MBB
$39B
$5.98M 3.27%
64,751
+7,664
+13% +$709K
NDAQ icon
6
Nasdaq
NDAQ
$52.1B
$5.3M 2.89%
84,051
-19,900
-19% -$1.15M
ZTS icon
7
Zoetis
ZTS
$31.6B
$5.29M 2.89%
31,262
-2,477
-7% -$464K
JPM icon
8
JPMorgan Chase
JPM
$939B
$5.01M 2.73%
25,000
-2,240
-8% -$404K
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.76M 2.6%
93,828
-4,708
-5% -$227K
MRVL icon
10
Marvell Technology
MRVL
$174B
$4.59M 2.51%
64,803
-20,965
-24% -$1.44M
GPN icon
11
Global Payments
GPN
$22.1B
$4.34M 2.37%
32,468
-8,425
-21% -$1.11M
MSFT icon
12
Microsoft
MSFT
$2.84T
$4.07M 2.22%
9,669
+1,822
+23% +$738K
BA icon
13
Boeing
BA
$165B
$3.86M 2.11%
20,000
-1,059
-5% -$218K
DIS icon
14
Walt Disney
DIS
$165B
$3.67M 2%
30,000
– –
AAPL icon
15
Apple
AAPL
$4.89T
$3.3M 1.8%
19,259
+3,982
+26% +$724K
C icon
16
Citigroup
C
$222B
$3.16M 1.73%
50,000
– –
INTC icon
17
Intel
INTC
$464B
$3.09M 1.69%
70,000
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$2.67M 1.46%
17,544
+3,947
+29% +$570K
CAT icon
19
Caterpillar
CAT
$409B
$2.61M 1.42%
7,115
-2,809
-28% -$898K
SWKS icon
20
Skyworks Solutions
SWKS
$9.06B
$2.49M 1.36%
23,000
– –
LLY icon
21
Eli Lilly
LLY
$1.07T
$2.37M 1.29%
+3,044
New +$2.17M
V icon
22
Visa
V
$677B
$2.33M 1.27%
8,351
-2,111
-20% -$583K
QRVO icon
23
Qorvo
QRVO
$7.63B
$2.3M 1.25%
20,000
– –
LIN icon
24
Linde
LIN
$237B
$2.23M 1.22%
4,811
-1,390
-22% -$602K
CSX icon
25
CSX Corp
CSX
$98.6B
$2.19M 1.19%
59,028
+3,299
+6% +$120K
1
2 3

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VU
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A
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GCM
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4WM
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AAFMAA Wealth Management & Trust's Q1 2024 Portfolio in Review

As of Q1 2024, AAFMAA Wealth Management & Trust held 66 positions worth $183M, up 3.9% from $176M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

AAFMAA Wealth Management & Trust's Q1 2024 filing shows 12 new, 20 increased, 20 reduced and 5 closed positions. Its largest new stake was Eli Lilly: 3,044 shares worth $2.37M. The largest sale was Salesforce, an estimated $5.79M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • AAFMAA Wealth Management & Trust's largest Q1 2024 buy was Eli Lilly: 3,044 shares worth $2.37M.
  • AAFMAA Wealth Management & Trust added most to Vanguard Short-Term Corporate Bond ETF in Q1 2024, an estimated $3.69M increase.
  • AAFMAA Wealth Management & Trust's biggest Q1 2024 reduction was Salesforce, cutting an estimated $5.79M.
  • AAFMAA Wealth Management & Trust fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $4.48M.
  • AAFMAA Wealth Management & Trust's ten largest holdings make up 50% of its $183M portfolio in Q1 2024.
  • AAFMAA Wealth Management & Trust opened 12 new positions and closed 5 in Q1 2024.
  • AAFMAA Wealth Management & Trust's portfolio value rose 3.9% quarter-over-quarter to $183M.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q1 2024, filed 2 May 2024.