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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
+0.92%
1 Year Est. Return
+19.57%
3 Year Est. Return
+58.81%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$1.39M
Cap. Flow
+$804K
Cap. Flow %
0.35%
Top 10 Hldgs %
51.71%
Holding
67
New
1
Increased
33
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$734K
3
LLY icon
Eli Lilly
LLY
+$532K
4
NVO
Novo Nordisk
NVO
+$489K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$456K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$574K
2
NFLX icon
Netflix
NFLX
+$542K
3
AMZN icon
Amazon
AMZN
+$490K
4
CRM icon
Salesforce
CRM
+$465K
5
NVDA icon
NVIDIA
NVDA
+$384K

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Healthcare 4.95%
3 Consumer Discretionary 4.53%
4 Industrials 4.42%
5 Financials 4.07%
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
$35M 15.36%
449,266
+21,718
+5% +$1.7M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$12.6M 5.52%
160,208
+5,740
+4% +$456K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.9M 5.23%
20,364
+186
+0.9% +$110K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$11.1M 4.89%
104,343
+6,704
+7% +$734K
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$31.1B
$10.4M 4.54%
74,309
+1,419
+2% +$195K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.79M 4.29%
49,974
+2,097
+4% +$419K
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$7.1M 3.11%
103,794
+4,188
+4% +$281K
AIQ icon
8
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$6.74M 2.95%
174,310
+2,942
+2% +$113K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.71M 2.94%
57,696
+1,064
+2% +$124K
MBB icon
10
iShares MBS ETF
MBB
$39B
$6.56M 2.87%
71,534
+4,637
+7% +$432K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.34M 2.34%
40,511
+806
+2% +$111K
MSFT icon
12
Microsoft
MSFT
$2.84T
$5.23M 2.29%
12,419
-41
-0.3% -$17.5K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$4.26M 1.87%
31,748
-2,783
-8% -$384K
AAPL icon
14
Apple
AAPL
$4.89T
$4.1M 1.8%
16,379
-2,437
-13% -$574K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$3.93M 1.72%
20,614
-40
-0.2% -$7.06K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.79M 1.66%
27,548
+804
+3% +$118K
AMZN icon
17
Amazon
AMZN
$2.5T
$3.58M 1.57%
16,317
-2,395
-13% -$490K
PPH icon
18
VanEck Pharmaceutical ETF
PPH
$945M
$3.14M 1.38%
36,419
+1,100
+3% +$99.5K
LLY icon
19
Eli Lilly
LLY
$1.07T
$3.02M 1.32%
3,909
+642
+20% +$532K
AVGO icon
20
Broadcom
AVGO
$1.82T
$2.87M 1.26%
12,386
-699
-5% -$129K
BSX icon
21
Boston Scientific
BSX
$65.8B
$2.65M 1.16%
29,638
-3,094
-9% -$272K
V icon
22
Visa
V
$677B
$2.59M 1.14%
8,203
-899
-10% -$270K
CAT icon
23
Caterpillar
CAT
$409B
$2.44M 1.07%
6,735
-573
-8% -$222K
SYK icon
24
Stryker
SYK
$127B
$2.41M 1.06%
6,701
-713
-10% -$264K
UNP icon
25
Union Pacific
UNP
$183B
$2.36M 1.04%
10,359
+683
+7% +$162K
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 Q4 2024 Portfolio in Review

As of Q4 2024, AAFMAA Wealth Management & Trust held 67 positions worth $228M, up 0.62% from $227M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.5%. AAFMAA Wealth Management & Trust opened 1 new position and made no exits, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • AAFMAA Wealth Management & Trust's largest Q4 2024 buy was Tesla: 1,230 shares worth $497K.
  • AAFMAA Wealth Management & Trust added most to Vanguard Short-Term Corporate Bond ETF in Q4 2024, an estimated $1.7M increase.
  • AAFMAA Wealth Management & Trust's biggest Q4 2024 reduction was Apple, cutting an estimated $574K.
  • AAFMAA Wealth Management & Trust's ten largest holdings make up 52% of its $228M portfolio in Q4 2024.
  • AAFMAA Wealth Management & Trust opened 1 new position and closed 0 in Q4 2024.
  • AAFMAA Wealth Management & Trust's portfolio value rose 0.62% quarter-over-quarter to $228M.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q4 2024, filed 13 Jan 2025.