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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
ABBV icon
51
AbbVie
ABBV
$435B
$512K 0.3%
2,813
+104
+4% +$17.9K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$499K 0.29%
+2,182
New +$469K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$462K 0.27%
5,947
-456
-7% -$35.2K
IAGG icon
54
iShares Core International Aggregate Bond Fund
IAGG
$11B
$456K 0.26%
+9,136
New +$452K
PEP icon
55
PepsiCo
PEP
$190B
$453K 0.26%
2,589
+10
+0.4% +$1.68K
CMG icon
56
Chipotle Mexican Grill
CMG
$41.5B
$442K 0.25%
7,600
+50
+0.7% +$2.56K
CAT icon
57
Caterpillar
CAT
$387B
$433K 0.25%
1,180
+10
+0.9% +$3.2K
CVX icon
58
Chevron
CVX
$366B
$430K 0.25%
2,726
+60
+2% +$9.05K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$391K 0.23%
2,469
-46
-2% -$7.32K
VLO icon
60
Valero Energy
VLO
$85.9B
$386K 0.22%
2,261
+67
+3% +$9.6K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$383K 0.22%
9,321
-830
-8% -$33K
WMT icon
62
Walmart Inc
WMT
$890B
$370K 0.21%
6,150
-168
-3% -$9.61K
VT icon
63
Vanguard Total World Stock ETF
VT
$79.8B
$369K 0.21%
3,343
-1,026
-23% -$108K
PG icon
64
Procter & Gamble
PG
$339B
$364K 0.21%
2,244
+45
+2% +$7.06K
GWW icon
65
W.W. Grainger
GWW
$60.2B
$359K 0.21%
353
-58
-14% -$54.1K
ECL icon
66
Ecolab
ECL
$79.9B
$347K 0.2%
1,503
-107
-7% -$22.7K
IQLT icon
67
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$344K 0.2%
+8,669
New +$331K
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$43.5B
$322K 0.19%
+5,544
New +$308K
IUSB icon
69
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$319K 0.18%
+6,994
New +$318K
MCD icon
70
McDonald's
MCD
$195B
$299K 0.17%
1,059
– –
EOG icon
71
EOG Resources
EOG
$70.7B
$281K 0.16%
2,199
+3
+0.1% +$350
TMC icon
72
TMC The Metals Company
TMC
$1.98B
$275K 0.16%
192,139
– –
MDLZ icon
73
Mondelez International
MDLZ
$79.9B
$271K 0.16%
3,876
-811
-17% -$59.2K
MRK icon
74
Merck
MRK
$318B
$271K 0.16%
2,051
+21
+1% +$2.59K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$269K 0.16%
+1,639
New +$256K
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.