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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
-11.39%
1 Year Est. Return
+18.71%
3 Year Est. Return
+53.46%
5 Year Est. Return
+59.15%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$13.8M
Cap. Flow
+$10.1M
Cap. Flow %
5.88%
Top 10 Hldgs %
61.29%
Holding
390
New
11
Increased
79
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.25M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$817K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$428K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$322K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.96M
2
CERN
Cerner Corp
CERN
+$348K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$84.3K
4
DIS icon
Walt Disney
DIS
+$64.6K
5
TMO icon
Thermo Fisher Scientific
TMO
+$30.3K

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Financials 3.82%
3 Consumer Discretionary 3.53%
4 Consumer Staples 3.3%
5 Healthcare 3.13%
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
$40.7M 23.64%
107,895
+7,930
+8% +$3.25M
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$20M 11.62%
191,092
-18,842
-9% -$1.96M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$8.49M 4.93%
135,915
+1,550
+1% +$105K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$8.03M 4.66%
75,500
+7,657
+11% +$817K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.36M 3.69%
76,810
+3,880
+5% +$322K
AAPL icon
6
Apple
AAPL
$4.89T
$5.74M 3.33%
41,991
+64
+0.2% +$9.69K
SHM icon
7
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.44M 3.16%
+115,140
New +$5.41M
AMZN icon
8
Amazon
AMZN
$2.5T
$4.13M 2.4%
38,860
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.9B
$3.39M 1.97%
20,020
+1,156
+6% +$213K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.23M 1.88%
71,445
+3,495
+5% +$173K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.08M 1.79%
40,145
+2,614
+7% +$201K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.68M 1.56%
35,117
+1,445
+4% +$111K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.46M 1.43%
38,756
-1,210
-3% -$84.3K
VTV icon
14
Vanguard Value ETF
VTV
$189B
$2.44M 1.42%
18,541
+920
+5% +$130K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.32M 1.35%
19,468
+637
+3% +$76.1K
MSFT icon
16
Microsoft
MSFT
$2.84T
$2.24M 1.3%
8,719
-12
-0.1% -$3.26K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$2.03M 1.18%
18,560
+360
+2% +$42.5K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.91M 1.11%
20,674
– –
IYH icon
19
iShares US Healthcare ETF
IYH
$3.11B
$1.9M 1.1%
35,355
+1,780
+5% +$97.7K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$1.7M 0.98%
10,060
+74
+0.7% +$12.9K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.55M 0.9%
15,286
+1,135
+8% +$117K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.46M 0.85%
35,775
– –
MA icon
23
Mastercard
MA
$477B
$1.35M 0.79%
4,284
– –
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.33M 0.77%
16,625
+1,030
+7% +$84.1K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.29M 0.75%
8,976
+976
+12% +$149K
1
2 3 4 5

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MAMF
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PAM
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TF
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CA
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LWA
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NWA
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SC
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AUA Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, AUA Capital Management held 390 positions worth $172M, down 7.4% from $186M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AUA Capital Management deployed $10.1M of net new capital in Q2 2022, opening 11 new positions and adding to 79 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 115,140 shares worth $5.44M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.96M trimmed.

  • AUA Capital Management's largest Q2 2022 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 115,140 shares worth $5.44M.
  • AUA Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $3.25M increase.
  • AUA Capital Management's biggest Q2 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.96M.
  • AUA Capital Management fully exited Cerner Corp in Q2 2022, selling an estimated $348K.
  • AUA Capital Management's ten largest holdings make up 61% of its $172M portfolio in Q2 2022.
  • AUA Capital Management opened 11 new positions and closed 11 in Q2 2022.
  • AUA Capital Management's portfolio value fell 7.4% quarter-over-quarter to $172M.

Based on AUA Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.