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ACM
AUA Capital Management Portfolio holdings
AUM
$216M
1-Year Est. Return
19.17%
This Fund
S&P 500
This Quarter
Est. Return
-4.28%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$20.8M
(-12%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
382
New
3
Increased
22
Reduced
146
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$1.01M |
| 2 |
Williams Companies
WMB
|
+$3.03K |
| 3 |
Medpace
MEDP
|
+$2.55K |
| 4 |
Teledyne Technologies
TDY
|
+$2.29K |
| 5 |
Huntsman Corp
HUN
|
+$1.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$996K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$831K |
| 4 |
Apple
AAPL
|
+$711K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$629K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.91% |
| 2 | Consumer Staples | 3.75% |
| 3 | Consumer Discretionary | 3.66% |
| 4 | Financials | 3.4% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.05M | 0.7% |
7,798
-1,178
| -13% | -$175K |
|
27
Vanguard Total Bond Market
BND
$158B
| $1.04M | 0.69% |
14,655
-844
| -5% | -$63.2K |
|
28
Mastercard
MA
$498B
| $1.03M | 0.68% |
3,614
-670
| -16% | -$222K |
|
29
Vanguard Morningstar Growth ETF
VUG
$231B
| $968K | 0.64% |
27,144
-4,302
| -14% | -$173K |
|
30
Unilever
UL
$136B
| $964K | 0.64% |
19,540
| – | – |
|
31
Kraft Heinz
KHC
$29.9B
| $947K | 0.63% |
28,386
| – | – |
|
32
Meta Platforms (Facebook)
META
$1.51T
| $874K | 0.58% |
6,445
-503
| -7% | -$81.5K |
|
33
Goldman Sachs
GS
$304B
| $797K | 0.53% |
2,720
-528
| -16% | -$171K |
|
34
Home Depot
HD
$355B
| $658K | 0.43% |
2,385
-529
| -18% | -$156K |
|
35
PayPal
PYPL
$51.2B
| $611K | 0.4% |
7,096
-822
| -10% | -$72.9K |
|
36
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $545K | 0.36% |
22,773
| – | – |
|
37
JPMorgan Chase
JPM
$947B
| $527K | 0.35% |
5,042
-1,510
| -23% | -$173K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.12T
| $519K | 0.34% |
1,945
-323
| -14% | -$91.9K |
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $509K | 0.34% |
7,136
-781
| -10% | -$59K |
|
40
PepsiCo
PEP
$189B
| $463K | 0.31% |
2,836
-405
| -12% | -$69.8K |
|
41
Johnson & Johnson
JNJ
$619B
| $441K | 0.29% |
2,698
-567
| -17% | -$95.9K |
|
42
Accenture
ACN
$106B
| $433K | 0.29% |
1,683
-400
| -19% | -$116K |
|
43
Alphabet (Google) Class A
GOOGL
$4.35T
| $420K | 0.28% |
4,395
-485
| -10% | -$53.8K |
|
44
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $417K | 0.28% |
4,396
-648
| -13% | -$67.4K |
|
45
Pfizer
PFE
$150B
| $408K | 0.27% |
9,335
-1,512
| -14% | -$73.5K |
|
46
AbbVie
ABBV
$431B
| $403K | 0.27% |
3,002
-755
| -20% | -$108K |
|
47
Stryker
SYK
$130B
| $382K | 0.25% |
1,888
| – | – |
|
48
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $369K | 0.24% |
10,586
-830
| -7% | -$32.4K |
|
49
Danaher
DHR
$142B
| $353K | 0.23% |
1,540
-299
| -16% | -$73.2K |
|
50
Vanguard Total World Stock ETF
VT
$79.7B
| $345K | 0.23% |
4,369
| – | – |
|
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AUA Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, AUA Capital Management held 382 positions worth $151M, down 12% from $172M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
AUA Capital Management withdrew a net $14.1M in Q3 2022, closing 15 positions and reducing 146 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $165K position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, AUA Capital Management opened a new position in Williams Companies worth $3K.
- AUA Capital Management's largest Q3 2022 buy was Williams Companies: 93 shares worth $3K.
- AUA Capital Management added most to Altria Group in Q3 2022, an estimated $1.01M increase.
- AUA Capital Management's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.1M.
- AUA Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $165K.
- AUA Capital Management's ten largest holdings make up 63% of its $151M portfolio in Q3 2022.
- AUA Capital Management opened 3 new positions and closed 15 in Q3 2022.
- AUA Capital Management's portfolio value fell 12% quarter-over-quarter to $151M.
Based on AUA Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.