We are live on
!
Find out more
ACM
AUA Capital Management Portfolio holdings
AUM
$216M
1-Year Est. Return
19.17%
This Fund
S&P 500
This Quarter
Est. Return
-4.27%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$15.5M
(+9.1%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
384
New
25
Increased
77
Reduced
57
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$12.9M |
| 2 |
Amazon
AMZN
|
+$2.49M |
| 3 |
Apple
AAPL
|
+$1.46M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.19M |
| 5 |
Unilever
UL
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$5.58M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$242K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$51.6K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$39.7K |
| 5 |
SPDR Gold Trust
GLD
|
+$37K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.96% |
| 2 | Consumer Discretionary | 4.57% |
| 3 | Financials | 4.24% |
| 4 | Consumer Staples | 3.26% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $1.34M | 0.72% |
15,595
-189
| -1% | -$16.8K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.3M | 0.7% |
8,000
+1,114
| +16% | +$180K |
|
28
Vanguard Total Bond Market
BND
$158B
| $1.11M | 0.6% |
13,957
-143
| -1% | -$11.7K |
|
29
Kraft Heinz
KHC
$30B
| $1.06M | 0.57% |
+27,014
| New | +$1.01M |
|
30
Goldman Sachs
GS
$303B
| $1.02M | 0.55% |
3,077
+200
| +7% | +$70.6K |
|
|
31
Unilever
UL
$136B
| $1M | 0.54% |
+19,540
| New | +$1.09M |
|
32
PayPal
PYPL
$50.5B
| $916K | 0.49% |
7,918
+4,000
| +102% | +$532K |
|
33
JPMorgan Chase
JPM
$950B
| $899K | 0.48% |
6,595
+400
| +6% | +$59K |
|
34
Altria Group
MO
$114B
| $880K | 0.47% |
16,848
+6,472
| +62% | +$330K |
|
35
Home Depot
HD
$355B
| $872K | 0.47% |
2,914
+97
| +3% | +$33.6K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.13T
| $738K | 0.4% |
2,090
+265
| +15% | +$85.7K |
|
37
Accenture
ACN
$108B
| $702K | 0.38% |
2,083
+300
| +17% | +$101K |
|
38
Alphabet (Google) Class A
GOOGL
$4.33T
| $690K | 0.37% |
4,960
| – | – |
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $637K | 0.34% |
7,744
| – | – |
|
40
AbbVie
ABBV
$435B
| $609K | 0.33% |
3,757
+463
| +14% | +$67.3K |
|
41
Johnson & Johnson
JNJ
$625B
| $590K | 0.32% |
3,330
| – | – |
|
42
Pfizer
PFE
$153B
| $562K | 0.3% |
10,847
+471
| +5% | +$24.4K |
|
43
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $557K | 0.3% |
4,965
-213
| -4% | -$23.8K |
|
44
PepsiCo
PEP
$190B
| $555K | 0.3% |
3,314
+359
| +12% | +$60.3K |
|
45
American Express
AXP
$230B
| $542K | 0.29% |
2,900
+200
| +7% | +$36.1K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $515K | 0.28% |
11,416
+1,265
| +12% | +$59.7K |
|
47
Walmart Inc
WMT
$890B
| $507K | 0.27% |
10,218
+1,200
| +13% | +$56.3K |
|
48
Stryker
SYK
$130B
| $505K | 0.27% |
1,888
| – | – |
|
49
TMC The Metals Company
TMC
$1.98B
| $498K | 0.27% |
+192,139
| New | +$343K |
|
50
Procter & Gamble
PG
$339B
| $483K | 0.26% |
3,164
+399
| +14% | +$62.4K |
|
Similar funds
1M
NCM
VEA
VFG
CS
IAM
MCM
RC
AUA Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, AUA Capital Management held 384 positions worth $186M, up 9.1% from $170M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
AUA Capital Management deployed $23.5M of net new capital in Q1 2022, opening 25 new positions and adding to 77 existing holdings. Its largest new stake was Unilever: 19,540 shares worth $1M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $242K trimmed.
- AUA Capital Management's largest Q1 2022 buy was Unilever: 19,540 shares worth $1M.
- AUA Capital Management added most to iShares Short-Term National Muni Bond ETF in Q1 2022, an estimated $12.9M increase.
- AUA Capital Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $242K.
- AUA Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2022, selling an estimated $5.58M.
- AUA Capital Management's ten largest holdings make up 62% of its $186M portfolio in Q1 2022.
- AUA Capital Management opened 25 new positions and closed 4 in Q1 2022.
- AUA Capital Management's portfolio value rose 9.1% quarter-over-quarter to $186M.
Based on AUA Capital Management's 13F filing for Q1 2022, filed 4 May 2022.