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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
+0.67%
1 Year Est. Return
+19.57%
3 Year Est. Return
+58.81%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$20M
Cap. Flow
+$20.9M
Cap. Flow %
10.29%
Top 10 Hldgs %
45.23%
Holding
78
New
17
Increased
34
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.24M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.22M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.07M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.89M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.51M
2
IAU icon
iShares Gold Trust
IAU
+$1.3M
3
GPN icon
Global Payments
GPN
+$1.26M
4
NDAQ icon
Nasdaq
NDAQ
+$516K
5
ICE icon
Intercontinental Exchange
ICE
+$498K

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Financials 9.9%
3 Healthcare 7.4%
4 Industrials 7.38%
5 Consumer Discretionary 6.52%
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
$32.4M 15.96%
419,692
+10,320
+3% +$794K
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$11.6M 5.72%
150,601
+3,104
+2% +$239K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$10.3M 5.08%
96,365
+2,611
+3% +$279K
AMZN icon
4
Amazon
AMZN
$2.5T
$7.27M 3.58%
37,635
+1,821
+5% +$335K
MBB icon
5
iShares MBS ETF
MBB
$39B
$6.09M 2.99%
66,305
+1,554
+2% +$142K
ZTS icon
6
Zoetis
ZTS
$31.6B
$5.23M 2.57%
30,141
-1,121
-4% -$187K
JPM icon
7
JPMorgan Chase
JPM
$939B
$5.06M 2.49%
25,000
– –
MSFT icon
8
Microsoft
MSFT
$2.84T
$4.94M 2.43%
11,044
+1,375
+14% +$581K
NDAQ icon
9
Nasdaq
NDAQ
$52.1B
$4.55M 2.24%
75,535
-8,516
-10% -$516K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.44M 2.18%
8,154
+7,294
+848% +$3.82M
MRVL icon
11
Marvell Technology
MRVL
$174B
$4.09M 2.01%
58,444
-6,359
-10% -$446K
AAPL icon
12
Apple
AAPL
$4.89T
$3.84M 1.89%
18,219
-1,040
-5% -$194K
BA icon
13
Boeing
BA
$165B
$3.64M 1.79%
20,000
– –
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.46M 1.7%
+27,134
New +$3.24M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$3.26M 1.6%
17,770
+226
+1% +$38.4K
C icon
16
Citigroup
C
$222B
$3.17M 1.56%
50,000
– –
NVDA icon
17
NVIDIA
NVDA
$5.01T
$3.12M 1.53%
25,236
+13,716
+119% +$1.39M
DIS icon
18
Walt Disney
DIS
$165B
$2.98M 1.47%
30,000
– –
LLY icon
19
Eli Lilly
LLY
$1.07T
$2.55M 1.25%
2,816
-228
-7% -$182K
SWKS icon
20
Skyworks Solutions
SWKS
$9.06B
$2.45M 1.21%
23,000
– –
CAT icon
21
Caterpillar
CAT
$409B
$2.4M 1.18%
7,192
+77
+1% +$26.7K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.39M 1.17%
+21,090
New +$2.22M
QRVO icon
23
Qorvo
QRVO
$7.63B
$2.32M 1.14%
20,000
– –
BSX icon
24
Boston Scientific
BSX
$65.8B
$2.28M 1.12%
29,655
-221
-0.7% -$16.2K
V icon
25
Visa
V
$677B
$2.28M 1.12%
8,688
+337
+4% +$92.4K
1
2 3 4

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GCM
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4WM
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AAFMAA Wealth Management & Trust's Q2 2024 Portfolio in Review

As of Q2 2024, AAFMAA Wealth Management & Trust held 78 positions worth $203M, up 11% from $183M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

AAFMAA Wealth Management & Trust deployed $20.9M of net new capital in Q2 2024, opening 17 new positions and adding to 34 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 27,134 shares worth $3.46M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $3.51M trimmed.

  • AAFMAA Wealth Management & Trust's largest Q2 2024 buy was iShares Core S&P US Growth ETF: 27,134 shares worth $3.46M.
  • AAFMAA Wealth Management & Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $3.82M increase.
  • AAFMAA Wealth Management & Trust's biggest Q2 2024 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $3.51M.
  • AAFMAA Wealth Management & Trust fully exited iShares Gold Trust in Q2 2024, selling an estimated $1.3M.
  • AAFMAA Wealth Management & Trust's ten largest holdings make up 45% of its $203M portfolio in Q2 2024.
  • AAFMAA Wealth Management & Trust opened 17 new positions and closed 2 in Q2 2024.
  • AAFMAA Wealth Management & Trust's portfolio value rose 11% quarter-over-quarter to $203M.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q2 2024, filed 19 Jul 2024.