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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
+4.77%
1 Year Est. Return
+19.57%
3 Year Est. Return
+58.81%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$23.5M
Cap. Flow
+$14M
Cap. Flow %
6.19%
Top 10 Hldgs %
50.1%
Holding
78
New
2
Increased
54
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.65M
3
VUG icon
Vanguard Growth ETF
VUG
+$6.17M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.82M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.9M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.06M
2
NDAQ icon
Nasdaq
NDAQ
+$4.19M
3
ZTS icon
Zoetis
ZTS
+$3.73M
4
BA icon
Boeing
BA
+$3.64M
5
AMZN icon
Amazon
AMZN
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Healthcare 5.19%
3 Consumer Discretionary 4.84%
4 Industrials 4.69%
5 Financials 4.12%
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
$34M 14.97%
427,548
+7,856
+2% +$617K
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$12.4M 5.47%
154,468
+3,867
+3% +$304K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.6M 5.11%
20,178
+12,024
+147% +$6.65M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$11M 4.86%
97,639
+1,274
+1% +$141K
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$31.1B
$9.61M 4.24%
72,890
+45,756
+169% +$5.82M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.48M 4.18%
+47,877
New +$9.12M
MBB icon
7
iShares MBS ETF
MBB
$39B
$6.41M 2.83%
66,897
+592
+0.9% +$56K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.39M 2.82%
56,632
+35,542
+169% +$3.9M
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$6.37M 2.81%
+99,606
New +$6.17M
AIQ icon
10
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$6.37M 2.81%
171,368
+110,317
+181% +$3.87M
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.38M 2.37%
39,705
+24,402
+159% +$3.1M
MSFT icon
12
Microsoft
MSFT
$2.84T
$5.36M 2.36%
12,460
+1,416
+13% +$605K
AAPL icon
13
Apple
AAPL
$4.89T
$4.38M 1.93%
18,816
+597
+3% +$133K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$4.19M 1.85%
34,531
+9,295
+37% +$1.1M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.12M 1.82%
26,744
+16,181
+153% +$2.45M
AMZN icon
16
Amazon
AMZN
$2.5T
$3.49M 1.54%
18,712
-18,923
-50% -$3.45M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$3.45M 1.52%
20,654
+2,884
+16% +$488K
PPH icon
18
VanEck Pharmaceutical ETF
PPH
$945M
$3.36M 1.48%
35,319
+21,482
+155% +$2.04M
LLY icon
19
Eli Lilly
LLY
$1.07T
$2.89M 1.28%
3,267
+451
+16% +$405K
CAT icon
20
Caterpillar
CAT
$409B
$2.86M 1.26%
7,308
+116
+2% +$40.1K
BSX icon
21
Boston Scientific
BSX
$65.8B
$2.74M 1.21%
32,732
+3,077
+10% +$243K
SYK icon
22
Stryker
SYK
$127B
$2.68M 1.18%
7,414
+841
+13% +$290K
V icon
23
Visa
V
$677B
$2.5M 1.1%
9,102
+414
+5% +$112K
LIN icon
24
Linde
LIN
$237B
$2.41M 1.06%
5,060
+124
+3% +$56.6K
UNP icon
25
Union Pacific
UNP
$182B
$2.38M 1.05%
9,676
+79
+0.8% +$19.2K
1
2 3 4

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GCM
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AAFMAA Wealth Management & Trust's Q3 2024 Portfolio in Review

As of Q3 2024, AAFMAA Wealth Management & Trust held 78 positions worth $227M, up 12% from $203M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

AAFMAA Wealth Management & Trust deployed $14M of net new capital in Q3 2024, opening 2 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 47,877 shares worth $9.48M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Nasdaq, an estimated $4.19M trimmed.

  • AAFMAA Wealth Management & Trust's largest Q3 2024 buy was Vanguard Dividend Appreciation ETF: 47,877 shares worth $9.48M.
  • AAFMAA Wealth Management & Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $6.65M increase.
  • AAFMAA Wealth Management & Trust's biggest Q3 2024 reduction was Nasdaq, cutting an estimated $4.19M.
  • AAFMAA Wealth Management & Trust fully exited JPMorgan Chase in Q3 2024, selling an estimated $5.06M.
  • AAFMAA Wealth Management & Trust's ten largest holdings make up 50% of its $227M portfolio in Q3 2024.
  • AAFMAA Wealth Management & Trust opened 2 new positions and closed 12 in Q3 2024.
  • AAFMAA Wealth Management & Trust's portfolio value rose 12% quarter-over-quarter to $227M.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q3 2024, filed 16 Oct 2024.