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AFM
Aspetuck Financial Management Portfolio holdings
AUM
$146M
1-Year Est. Return
33.29%
This Fund
S&P 500
This Quarter
Est. Return
+2.74%
1 Year Est. Return
+33.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
104.71%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$14.7M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$9.22M |
| 3 |
Microsoft
MSFT
|
+$5.85M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.82M |
| 5 |
Altria Group
MO
|
+$5.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.44% |
| 2 | Financials | 5.55% |
| 3 | Communication Services | 4.8% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Energy | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$84B
| $1.53M | 1.2% |
+10,995
| New | +$1.68M |
|
27
Qualcomm
QCOM
$168B
| $1.49M | 1.16% |
+9,705
| New | +$1.59M |
|
28
SPDR Gold MiniShares Trust
GLDM
$28.9B
| $1.46M | 1.14% |
+28,114
| New | +$1.48M |
|
29
Merck
MRK
$317B
| $1.37M | 1.07% |
+13,810
| New | +$1.42M |
|
30
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $1.26M | 0.98% |
+18,385
| New | +$1.26M |
|
31
ConocoPhillips
COP
$142B
| $1.2M | 0.94% |
+12,099
| New | +$1.28M |
|
32
Meta Platforms (Facebook)
META
$1.5T
| $1.11M | 0.87% |
+1,904
| New | +$1.12M |
|
33
EOG Resources
EOG
$71.4B
| $857K | 0.67% |
+6,990
| New | +$893K |
|
34
Blackrock
BLK
$175B
| $824K | 0.64% |
+804
| New | +$816K |
|
35
Blackstone
BX
$107B
| $737K | 0.57% |
+4,273
| New | +$744K |
|
36
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
| $677K | 0.53% |
+6,949
| New | +$651K |
|
37
UnitedHealth
UNH
$367B
| $665K | 0.52% |
+1,314
| New | +$747K |
|
38
Goldman Sachs
GS
$301B
| $652K | 0.51% |
+1,139
| New | +$635K |
|
39
Cisco
CSCO
$476B
| $588K | 0.46% |
+9,932
| New | +$567K |
|
40
Freeport-McMoran
FCX
$95.5B
| $567K | 0.44% |
+14,901
| New | +$667K |
|
41
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $552K | 0.43% |
+5,054
| New | +$572K |
|
42
Devon Energy
DVN
$49.7B
| $543K | 0.42% |
+16,589
| New | +$625K |
|
|
43
Altria Group
MO
$113B
| $543K | 0.42% |
+103,768
| New | +$5.53M |
|
44
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $531K | 0.41% |
+1,831
| New | +$534K |
|
45
Mastercard
MA
$505B
| $525K | 0.41% |
+997
| New | +$516K |
|
46
Vistra
VST
$47.7B
| $524K | 0.41% |
+3,803
| New | +$528K |
|
|
SCHW
47
Charles Schwab
SCHW
$187B
| $520K | 0.41% |
+7,027
| New | +$526K |
|
48
Netflix
NFLX
$307B
| $497K | 0.39% |
+5,580
| New | +$459K |
|
49
Johnson & Johnson
JNJ
$619B
| $493K | 0.38% |
+3,410
| New | +$528K |
|
50
Lockheed Martin
LMT
$135B
| $488K | 0.38% |
+1,005
| New | +$548K |
|
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Aspetuck Financial Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Aspetuck Financial Management, which disclosed 201 positions worth $128M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is NVIDIA: 106,704 shares worth $14.3M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Communication Services.
- Aspetuck Financial Management's largest Q4 2024 buy was NVIDIA: 106,704 shares worth $14.3M.
- Aspetuck Financial Management's ten largest holdings make up 46% of its $128M portfolio in Q4 2024.
- Aspetuck Financial Management disclosed 201 positions in Q4 2024, its first 13F filing on record.
Based on Aspetuck Financial Management's 13F filing for Q4 2024, filed 24 Apr 2025.