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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
+7.03%
1 Year Est. Return
+18.71%
3 Year Est. Return
+53.46%
5 Year Est. Return
+59.15%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$805K
Cap. Flow
-$7.85M
Cap. Flow %
-5.3%
Top 10 Hldgs %
60.33%
Holding
350
New
–
Increased
5
Reduced
8
Closed
262

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.66K
2
MCD icon
McDonald's
MCD
+$804
3
LMT icon
Lockheed Martin
LMT
+$469
4
PEP icon
PepsiCo
PEP
+$350
5
MDLZ icon
Mondelez International
MDLZ
+$199

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$293K
2
TFC icon
Truist Financial
TFC
+$244K
3
CB icon
Chubb
CB
+$214K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$195K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$193K

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Consumer Staples 5.24%
3 Consumer Discretionary 3.35%
4 Financials 3.07%
5 Healthcare 2.51%
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
$39.1M 26.43%
95,586
-372
-0.4% -$148K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$8.9M 6.01%
124,492
-71
-0.1% -$4.97K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$7.3M 4.93%
67,717
– –
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.25M 4.9%
69,266
– –
AAPL icon
5
Apple
AAPL
$4.89T
$6.37M 4.3%
38,611
– –
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.36M 3.62%
65,282
– –
SHM icon
7
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.03M 3.39%
105,681
– –
AMZN icon
8
Amazon
AMZN
$2.5T
$3.53M 2.39%
34,214
– –
MO icon
9
Altria Group
MO
$122B
$3.38M 2.28%
75,724
– –
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$3.06M 2.07%
17,162
-1,592
-8% -$293K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.03M 2.05%
60,510
– –
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.8M 1.89%
37,108
– –
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.65M 1.79%
34,634
-2,047
-6% -$155K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.45M 1.66%
32,186
-1,377
-4% -$104K
MSFT icon
15
Microsoft
MSFT
$2.84T
$2.38M 1.61%
8,256
-7
-0.1% -$1.79K
VTV icon
16
Vanguard Value ETF
VTV
$189B
$2.34M 1.58%
16,939
– –
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.86M 1.25%
15,781
-1,681
-10% -$195K
IYH icon
18
iShares US Healthcare ETF
IYH
$3.11B
$1.79M 1.21%
32,740
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$1.76M 1.19%
16,952
– –
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.68M 1.14%
17,393
– –
GLD icon
21
SPDR Gold Trust
GLD
$131B
$1.65M 1.12%
9,021
– –
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.62M 1.09%
35,775
– –
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.48M 1%
14,832
– –
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$1.37M 0.92%
6,445
– –
VXF icon
25
Vanguard Extended Market ETF
VXF
$30.3B
$1.36M 0.92%
9,715
– –
1
2 3 4 5

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PAM
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TF
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SC
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AUA Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, AUA Capital Management held 350 positions worth $148M, up 0.55% from $147M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AUA Capital Management withdrew a net $7.85M in Q1 2023, closing 262 positions and reducing 8 holdings. Its most notable exit was Truist Financial, an estimated $244K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, AUA Capital Management added an estimated $2.66K to RTX Corp.

  • AUA Capital Management added most to RTX Corp in Q1 2023, an estimated $2.66K increase.
  • AUA Capital Management's biggest Q1 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $293K.
  • AUA Capital Management fully exited Truist Financial in Q1 2023, selling an estimated $244K.
  • AUA Capital Management's ten largest holdings make up 60% of its $148M portfolio in Q1 2023.
  • AUA Capital Management opened 0 new positions and closed 262 in Q1 2023.
  • AUA Capital Management's portfolio value rose 0.55% quarter-over-quarter to $148M.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.