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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
-3.42%
1 Year Est. Return
+18.71%
3 Year Est. Return
+53.46%
5 Year Est. Return
+59.15%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$6.98M
(-4.8%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
81
New
1
Increased
41
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$531K |
| 2 |
Apple
AAPL
|
+$482K |
| 3 |
Mastercard
MA
|
+$255K |
| 4 |
Honeywell
HON
|
+$218K |
| 5 |
Microsoft
MSFT
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.56M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$409K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$397K |
| 4 |
Cisco
CSCO
|
+$249K |
| 5 |
B
Barnes Group Inc.
B
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.32% |
| 2 | Consumer Staples | 5.12% |
| 3 | Consumer Discretionary | 4.3% |
| 4 | Communication Services | 3.33% |
| 5 | Financials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $36.7M | 26.58% |
85,944
-5,751
| -6% | -$2.56M |
|
2
iShares MSCI EAFE ETF
EFA
$76.4B
| $8.19M | 5.92% |
118,805
+1,285
| +1% | +$92.1K |
|
|
3
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $6.66M | 4.81% |
64,702
-3,823
| -6% | -$397K |
|
|
4
Apple
AAPL
$4.89T
| $6.65M | 4.81% |
38,856
+2,629
| +7% | +$482K |
|
5
iShares National Muni Bond ETF
MUB
$45.1B
| $5.99M | 4.34% |
58,443
-1,956
| -3% | -$206K |
|
6
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $4.74M | 3.43% |
102,428
-3,253
| -3% | -$152K |
|
|
7
Amazon
AMZN
$2.5T
| $4.73M | 3.42% |
37,180
+3,966
| +12% | +$531K |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $4.31M | 3.12% |
53,233
-890
| -2% | -$72.1K |
|
9
Altria Group
MO
$122B
| $3.18M | 2.3% |
75,724
| – | – |
|
10
iShares Russell 2000 ETF
IWM
$80.9B
| $2.89M | 2.09% |
16,356
-645
| -4% | -$121K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.76M | 2% |
55,430
-1,875
| -3% | -$98.3K |
|
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.68M | 1.94% |
32,702
-1,728
| -5% | -$148K |
|
|
13
Microsoft
MSFT
$2.84T
| $2.58M | 1.87% |
8,172
+633
| +8% | +$209K |
|
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.51M | 1.82% |
33,437
-98
| -0.3% | -$7.39K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.27M | 1.64% |
30,255
-1,931
| -6% | -$146K |
|
16
Vanguard Value ETF
VTV
$189B
| $2.23M | 1.61% |
16,176
+258
| +2% | +$37K |
|
17
Alphabet (Google) Class C
GOOG
$3.9T
| $2.09M | 1.51% |
15,856
+1,044
| +7% | +$136K |
|
18
Meta Platforms (Facebook)
META
$1.51T
| $1.88M | 1.36% |
6,248
+303
| +5% | +$91.3K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.78M | 1.28% |
18,826
+1,433
| +8% | +$143K |
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.72M | 1.24% |
15,165
-616
| -4% | -$70.4K |
|
|
21
Mastercard
MA
$477B
| $1.68M | 1.22% |
4,250
+636
| +18% | +$255K |
|
22
iShares US Healthcare ETF
IYH
$3.11B
| $1.66M | 1.2% |
30,730
+190
| +0.6% | +$10.6K |
|
23
Vanguard Extended Market ETF
VXF
$30.3B
| $1.36M | 0.98% |
9,477
-238
| -2% | -$35.7K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.29M | 0.93% |
8,291
+182
| +2% | +$29.5K |
|
25
SPDR Gold Trust
GLD
$131B
| $1.28M | 0.93% |
7,479
-576
| -7% | -$103K |
|
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AUA Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, AUA Capital Management held 81 positions worth $138M, down 4.8% from $145M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
AUA Capital Management's Q3 2023 filing shows 1 new, 41 increased, 20 reduced and 5 closed positions. Its largest new stake was Honeywell: 1,189 shares worth $207K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.56M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- AUA Capital Management's largest Q3 2023 buy was Honeywell: 1,189 shares worth $207K.
- AUA Capital Management added most to Amazon in Q3 2023, an estimated $531K increase.
- AUA Capital Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.56M.
- AUA Capital Management fully exited Cisco in Q3 2023, selling an estimated $249K.
- AUA Capital Management's ten largest holdings make up 61% of its $138M portfolio in Q3 2023.
- AUA Capital Management opened 1 new position and closed 5 in Q3 2023.
- AUA Capital Management's portfolio value fell 4.8% quarter-over-quarter to $138M.
Based on AUA Capital Management's 13F filing for Q3 2023, filed 23 Oct 2023.