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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
+7.24%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$12.9M
Cap. Flow
+$2.02M
Cap. Flow %
1.16%
Top 10 Hldgs %
57.52%
Holding
95
New
14
Increased
33
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.05M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$934K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$932K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$766K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$732K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$431K
3
AAPL icon
Apple
AAPL
+$382K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$373K
5
AMZN icon
Amazon
AMZN
+$340K

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Consumer Staples 4.7%
3 Consumer Discretionary 4.58%
4 Financials 3.68%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$140B
$1.49M 0.86%
7,244
-518
-7% -$99.4K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.48M 0.85%
8,092
-495
-6% -$87K
VXF icon
28
Vanguard Extended Market ETF
VXF
$31.7B
$1.39M 0.8%
7,907
-1,490
-16% -$247K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$82.7B
$1.18M 0.68%
9,769
+6,388
+189% +$732K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.14M 0.65%
14,111
-513
-4% -$41.2K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.11M 0.64%
+9,612
New +$1.05M
UL icon
32
Unilever
UL
$136B
$1.1M 0.64%
19,540
– –
JPM icon
33
JPMorgan Chase
JPM
$950B
$1M 0.58%
5,000
+11
+0.2% +$1.99K
KHC icon
34
Kraft Heinz
KHC
$30B
$997K 0.57%
27,014
-2,020
-7% -$73.4K
GS icon
35
Goldman Sachs
GS
$302B
$934K 0.54%
2,235
-313
-12% -$121K
HD icon
36
Home Depot
HD
$353B
$849K 0.49%
2,212
+23
+1% +$8.4K
BND icon
37
Vanguard Total Bond Market
BND
$158B
$803K 0.46%
11,061
-752
-6% -$54.6K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$105B
$797K 0.46%
+29,664
New +$766K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$768K 0.44%
5,090
+210
+4% +$30K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$901B
$765K 0.44%
+1,454
New +$728K
ETN icon
41
Eaton
ETN
$175B
$717K 0.41%
2,293
+43
+2% +$11.8K
SYK icon
42
Stryker
SYK
$130B
$678K 0.39%
1,895
+7
+0.4% +$2.35K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.12T
$666K 0.38%
1,584
-159
-9% -$62.5K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$657K 0.38%
15,733
+6,573
+72% +$268K
ARCC icon
45
Ares Capital
ARCC
$14.4B
$574K 0.33%
27,590
+1,235
+5% +$25K
COST icon
46
Costco
COST
$419B
$563K 0.32%
768
+18
+2% +$12.8K
AXP icon
47
American Express
AXP
$230B
$549K 0.32%
2,412
+12
+0.5% +$2.49K
NXPI icon
48
NXP Semiconductors
NXPI
$60.3B
$522K 0.3%
2,107
+7
+0.3% +$1.62K
ACN icon
49
Accenture
ACN
$107B
$521K 0.3%
1,503
+3
+0.2% +$1.09K
BSX icon
50
Boston Scientific
BSX
$71.3B
$519K 0.3%
7,575
– –
1
2
3 4

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AUA Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, AUA Capital Management held 95 positions worth $174M, up 8% from $161M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

AUA Capital Management's Q1 2024 filing shows 14 new, 33 increased, 38 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 9,612 shares worth $1.11M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.4% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • AUA Capital Management's largest Q1 2024 buy was iShares Core S&P Total US Stock Market ETF: 9,612 shares worth $1.11M.
  • AUA Capital Management added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $934K increase.
  • AUA Capital Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.73M.
  • AUA Capital Management fully exited Pfizer in Q1 2024, selling an estimated $240K.
  • AUA Capital Management's ten largest holdings make up 58% of its $174M portfolio in Q1 2024.
  • AUA Capital Management opened 14 new positions and closed 5 in Q1 2024.
  • AUA Capital Management's portfolio value rose 8% quarter-over-quarter to $174M.

Based on AUA Capital Management's 13F filing for Q1 2024, filed 11 Apr 2024.