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ACM

AUA Capital Management Portfolio holdings

AUM $196M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
-4.27%
1 Year Est. Return
+18.71%
3 Year Est. Return
+53.46%
5 Year Est. Return
+59.15%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$15.5M
Cap. Flow
+$23.5M
Cap. Flow %
12.66%
Top 10 Hldgs %
61.76%
Holding
384
New
25
Increased
77
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$12.9M
2
AMZN icon
Amazon
AMZN
+$2.49M
3
AAPL icon
Apple
AAPL
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$1.19M
5
UL icon
Unilever
UL
+$1.09M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$242K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$51.6K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$39.7K
5
GLD icon
SPDR Gold Trust
GLD
+$37K

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Consumer Discretionary 4.57%
3 Financials 4.24%
4 Consumer Staples 3.26%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$45.1M 24.27%
99,965
-543
-0.5% -$242K
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$22M 11.81%
209,934
+121,779
+138% +$12.9M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$9.89M 5.32%
134,365
+3,698
+3% +$277K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$7.44M 4%
67,843
+7,984
+13% +$901K
AAPL icon
5
Apple
AAPL
$4.89T
$7.32M 3.94%
41,927
+8,683
+26% +$1.46M
AMZN icon
6
Amazon
AMZN
$2.5T
$6.33M 3.41%
38,860
+16,120
+71% +$2.49M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.08M 3.27%
72,930
+1,587
+2% +$134K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$3.87M 2.08%
18,864
+852
+5% +$174K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.65M 1.96%
67,950
+7,090
+12% +$377K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.18M 1.71%
39,966
+2,950
+8% +$232K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.92M 1.57%
37,531
-500
-1% -$39.7K
MSFT icon
12
Microsoft
MSFT
$2.84T
$2.69M 1.45%
8,731
+3,585
+70% +$1.08M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.63M 1.41%
33,672
-321
-0.9% -$25.5K
VTV icon
14
Vanguard Value ETF
VTV
$189B
$2.6M 1.4%
17,621
+2,680
+18% +$391K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$2.54M 1.37%
18,200
+7,800
+75% +$1.06M
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.3M 1.24%
18,831
-411
-2% -$51.6K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.23M 1.2%
20,674
+2,719
+15% +$293K
IYH icon
18
iShares US Healthcare ETF
IYH
$3.11B
$1.94M 1.04%
33,575
+2,095
+7% +$117K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$1.8M 0.97%
9,986
-211
-2% -$37K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.72M 0.92%
35,775
– –
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.3B
$1.56M 0.84%
9,417
– –
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$1.54M 0.83%
6,948
+4,748
+216% +$1.19M
MA icon
23
Mastercard
MA
$477B
$1.53M 0.82%
4,284
+71
+2% +$25.5K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.52M 0.82%
14,151
-258
-2% -$28.4K
VUG icon
25
Vanguard Growth ETF
VUG
$216B
$1.36M 0.73%
28,410
+3,690
+15% +$175K
1
2 3 4 5

Similar funds

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Cerity Partners Retirement Plan Advisors New York $196M AUM
MAMF
Mirabaud Asset Management (France) Paris, France $196M AUM
PAM
Peninsula Asset Management Bradenton, Florida $196M AUM 10.62% 1-Year Est. Return
TF
Tudor Financial Dayton, Ohio $196M AUM 19.08% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return
LWA
Legacy Wealth Advisors Miami, Florida $196M AUM
NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
SC
Scholtz & Company Stamford, Connecticut $195M AUM 12.04% 1-Year Est. Return

AUA Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, AUA Capital Management held 384 positions worth $186M, up 9.1% from $170M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

AUA Capital Management deployed $23.5M of net new capital in Q1 2022, opening 25 new positions and adding to 77 existing holdings. Its largest new stake was Unilever: 19,540 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $242K trimmed.

  • AUA Capital Management's largest Q1 2022 buy was Unilever: 19,540 shares worth $1M.
  • AUA Capital Management added most to iShares Short-Term National Muni Bond ETF in Q1 2022, an estimated $12.9M increase.
  • AUA Capital Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $242K.
  • AUA Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2022, selling an estimated $5.58M.
  • AUA Capital Management's ten largest holdings make up 62% of its $186M portfolio in Q1 2022.
  • AUA Capital Management opened 25 new positions and closed 4 in Q1 2022.
  • AUA Capital Management's portfolio value rose 9.1% quarter-over-quarter to $186M.

Based on AUA Capital Management's 13F filing for Q1 2022, filed 4 May 2022.