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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
-4.28%
1 Year Est. Return
+18.71%
3 Year Est. Return
+53.46%
5 Year Est. Return
+59.15%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$20.8M
Cap. Flow
-$14.1M
Cap. Flow %
-9.34%
Top 10 Hldgs %
62.98%
Holding
382
New
3
Increased
22
Reduced
146
Closed
15

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.01M
2
WMB icon
Williams Companies
WMB
+$3.03K
3
MEDP icon
Medpace
MEDP
+$2.55K
4
TDY icon
Teledyne Technologies
TDY
+$2.29K
5
HUN icon
Huntsman Corp
HUN
+$1.8K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$996K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$831K
4
AAPL icon
Apple
AAPL
+$711K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$629K

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Consumer Staples 3.75%
3 Consumer Discretionary 3.66%
4 Financials 3.4%
5 Healthcare 2.74%
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
$36.7M 24.21%
102,617
-5,278
-5% -$2.1M
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$19.6M 12.96%
191,063
-29
-0% -$3.03K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$7.08M 4.68%
126,498
-9,417
-7% -$587K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$6.94M 4.59%
67,681
-7,819
-10% -$831K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.25M 3.47%
64,708
-12,102
-16% -$996K
AAPL icon
6
Apple
AAPL
$4.89T
$5.18M 3.42%
37,464
-4,527
-11% -$711K
SHM icon
7
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.91M 3.25%
106,611
-8,529
-7% -$402K
AMZN icon
8
Amazon
AMZN
$2.5T
$3.87M 2.55%
34,214
-4,646
-12% -$587K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.9B
$3.07M 2.03%
18,614
-1,406
-7% -$256K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.76M 1.83%
36,922
-3,223
-8% -$246K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.56M 1.69%
58,430
-13,015
-18% -$629K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.51M 1.66%
33,790
-1,327
-4% -$101K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.18M 1.44%
36,712
-2,044
-5% -$139K
VTV icon
14
Vanguard Value ETF
VTV
$189B
$2.06M 1.36%
16,659
-1,882
-10% -$254K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.01M 1.33%
17,589
-1,879
-10% -$222K
MSFT icon
16
Microsoft
MSFT
$2.84T
$1.8M 1.19%
7,730
-989
-11% -$261K
IYH icon
17
iShares US Healthcare ETF
IYH
$3.11B
$1.64M 1.09%
32,465
-2,890
-8% -$156K
MO icon
18
Altria Group
MO
$122B
$1.62M 1.07%
40,031
+23,183
+138% +$1.01M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$1.59M 1.05%
16,491
-2,069
-11% -$231K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.53M 1.01%
17,570
-3,104
-15% -$301K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.43M 0.95%
14,884
-402
-3% -$40.7K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$1.41M 0.93%
9,103
-957
-10% -$154K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.3M 0.86%
35,775
– –
VXF icon
24
Vanguard Extended Market ETF
VXF
$30.3B
$1.24M 0.82%
9,715
– –
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.2M 0.8%
15,909
-716
-4% -$57.4K
1
2 3 4 5

Similar funds

CPRPA
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 Q3 2022 Portfolio in Review

As of Q3 2022, AUA Capital Management held 382 positions worth $151M, down 12% from $172M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AUA Capital Management withdrew a net $14.1M in Q3 2022, closing 15 positions and reducing 146 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $165K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, AUA Capital Management opened a new position in Williams Companies worth $3K.

  • AUA Capital Management's largest Q3 2022 buy was Williams Companies: 93 shares worth $3K.
  • AUA Capital Management added most to Altria Group in Q3 2022, an estimated $1.01M increase.
  • AUA Capital Management's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.1M.
  • AUA Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $165K.
  • AUA Capital Management's ten largest holdings make up 63% of its $151M portfolio in Q3 2022.
  • AUA Capital Management opened 3 new positions and closed 15 in Q3 2022.
  • AUA Capital Management's portfolio value fell 12% quarter-over-quarter to $151M.

Based on AUA Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.