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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
+3.02%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$7.44M
Cap. Flow
-$11.6M
Cap. Flow %
-7%
Top 10 Hldgs %
60.79%
Holding
91
New
1
Increased
1
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$194K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.8K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.11M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$808K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$797K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$778K

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Consumer Staples 5.06%
3 Consumer Discretionary 5%
4 Communication Services 4.16%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$228B
$1.42M 0.85%
22,728
-6,426
-22% -$375K
VXF icon
27
Vanguard Extended Market ETF
VXF
$31.1B
$1.33M 0.8%
7,907
– –
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.24M 0.74%
6,772
-1,320
-16% -$238K
UL icon
29
Unilever
UL
$137B
$1.21M 0.73%
19,540
– –
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.1M 0.66%
13,732
-379
-3% -$30.1K
JPM icon
31
JPMorgan Chase
JPM
$952B
$1.01M 0.61%
5,000
– –
GS icon
32
Goldman Sachs
GS
$310B
$1.01M 0.61%
2,235
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.59T
$927K 0.56%
5,090
– –
KHC icon
34
Kraft Heinz
KHC
$31.2B
$870K 0.52%
27,014
– –
BND icon
35
Vanguard Total Bond Market
BND
$158B
$797K 0.48%
11,061
– –
HD icon
36
Home Depot
HD
$340B
$761K 0.46%
2,212
– –
ETN icon
37
Eaton
ETN
$171B
$719K 0.43%
2,293
– –
COST icon
38
Costco
COST
$418B
$653K 0.39%
768
– –
SYK icon
39
Stryker
SYK
$129B
$645K 0.39%
1,895
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$644K 0.39%
1,584
– –
BSX icon
41
Boston Scientific
BSX
$71.1B
$583K 0.35%
7,575
– –
ARCC icon
42
Ares Capital
ARCC
$13.8B
$575K 0.35%
27,590
– –
NXPI icon
43
NXP Semiconductors
NXPI
$58.8B
$567K 0.34%
2,107
– –
AXP icon
44
American Express
AXP
$233B
$558K 0.34%
2,412
– –
ABBV icon
45
AbbVie
ABBV
$434B
$482K 0.29%
2,813
– –
CMG icon
46
Chipotle Mexican Grill
CMG
$46.6B
$476K 0.29%
7,600
– –
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$459K 0.28%
5,947
– –
ACN icon
48
Accenture
ACN
$99.1B
$456K 0.27%
1,503
– –
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$81.6B
$429K 0.26%
3,615
-6,154
-63% -$730K
PEP icon
50
PepsiCo
PEP
$189B
$427K 0.26%
2,589
– –
1
2
3 4

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VFG
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AUA Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, AUA Capital Management held 91 positions worth $166M, down 4.3% from $174M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AUA Capital Management withdrew a net $11.6M in Q2 2024, closing 12 positions and reducing 23 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.4% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, AUA Capital Management opened a new position in UnitedHealth worth $201K.

  • AUA Capital Management's largest Q2 2024 buy was UnitedHealth: 395 shares worth $201K.
  • AUA Capital Management added most to Vanguard Short-Term Bond ETF in Q2 2024, an estimated $5.8K increase.
  • AUA Capital Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.71M.
  • AUA Capital Management fully exited iShares Core S&P Total US Stock Market ETF in Q2 2024, selling an estimated $1.11M.
  • AUA Capital Management's ten largest holdings make up 61% of its $166M portfolio in Q2 2024.
  • AUA Capital Management opened 1 new position and closed 12 in Q2 2024.
  • AUA Capital Management's portfolio value fell 4.3% quarter-over-quarter to $166M.

Based on AUA Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.