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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
HON icon
76
Honeywell
HON
$76.3B
$214K 0.13%
1,064
– –
COR icon
77
Cencora
COR
$63.2B
$209K 0.13%
927
– –
UNH icon
78
UnitedHealth
UNH
$367B
$201K 0.12%
+395
New +$194K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$201K 0.12%
921
-1,261
-58% -$277K
BDX icon
80
Becton Dickinson
BDX
$48.8B
– –
-817
Closed -$202K
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-5,544
Closed -$322K
IAGG icon
82
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-9,136
Closed -$456K
IQLT icon
83
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
– –
-8,669
Closed -$344K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
– –
-9,612
Closed -$1.11M
IUSB icon
85
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-6,994
Closed -$319K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$897B
– –
-1,454
Closed -$765K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$56.7B
– –
-2,519
Closed -$212K
PYPL icon
88
PayPal
PYPL
$51.1B
– –
-3,068
Closed -$206K
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-1,639
Closed -$269K
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-29,664
Closed -$797K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-5,154
Closed -$217K
1 2 3
4

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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.