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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
+5.51%
1 Year Est. Return
+18.71%
3 Year Est. Return
+53.46%
5 Year Est. Return
+59.15%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$6.62M
Cap. Flow
-$1.9M
Cap. Flow %
-1.1%
Top 10 Hldgs %
59.58%
Holding
84
New
5
Increased
3
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$955K
2
RTX icon
RTX Corp
RTX
+$205K
3
PYPL icon
PayPal
PYPL
+$205K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$201K
5
BDX icon
Becton Dickinson
BDX
+$199K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$494K
3
HON icon
Honeywell
HON
+$214K
4
VB icon
Vanguard Small-Cap ETF
VB
+$201K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$180K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Consumer Staples 5.53%
3 Consumer Discretionary 4.73%
4 Communication Services 4.01%
5 Financials 3.96%
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
$47.1M 27.27%
82,105
-3,735
-4% -$2.07M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$9.48M 5.49%
113,326
-2,237
-2% -$180K
AAPL icon
3
Apple
AAPL
$4.89T
$8.55M 4.95%
36,713
-269
-0.7% -$60.1K
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.17M 4.15%
67,550
-241
-0.4% -$25.4K
AMZN icon
5
Amazon
AMZN
$2.5T
$6.53M 3.78%
35,024
-173
-0.5% -$31.6K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$5.85M 3.38%
53,809
-4,584
-8% -$494K
SHM icon
7
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.26M 3.04%
109,247
– –
MO icon
8
Altria Group
MO
$122B
$4.71M 2.73%
92,369
-120
-0.1% -$6.07K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.44M 2.57%
53,371
+711
+1% +$58.7K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$3.82M 2.21%
17,296
-64
-0.4% -$13.7K
VTV icon
11
Vanguard Value ETF
VTV
$189B
$3.7M 2.14%
21,218
-137
-0.6% -$22.9K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.63M 2.1%
58,255
– –
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$3.58M 2.07%
6,248
-70
-1% -$36K
MSFT icon
14
Microsoft
MSFT
$2.84T
$3.42M 1.98%
7,959
-185
-2% -$79.1K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.4M 1.97%
30,134
– –
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.69M 1.56%
34,223
-271
-0.8% -$21.1K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.67M 1.54%
26,347
+9,575
+57% +$955K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$2.54M 1.47%
15,179
-42
-0.3% -$7.11K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.3M 1.33%
19,671
-122
-0.6% -$13.8K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.26M 1.31%
28,459
-349
-1% -$27.4K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2M 1.16%
37,915
-950
-2% -$48.3K
MA icon
22
Mastercard
MA
$477B
$1.99M 1.15%
4,029
-42
-1% -$19.5K
IYH icon
23
iShares US Healthcare ETF
IYH
$3.11B
$1.94M 1.12%
29,785
– –
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.89M 1.1%
15,831
– –
GLD icon
25
SPDR Gold Trust
GLD
$131B
$1.71M 0.99%
7,046
-80
-1% -$18.3K
1
2 3 4

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PAM
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TF
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LWA
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AUA Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, AUA Capital Management held 84 positions worth $173M, up 4% from $166M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AUA Capital Management's Q3 2024 filing shows 5 new, 3 increased, 54 reduced and 2 closed positions. Its largest new stake was RTX Corp: 1,800 shares worth $218K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • AUA Capital Management's largest Q3 2024 buy was RTX Corp: 1,800 shares worth $218K.
  • AUA Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $955K increase.
  • AUA Capital Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.07M.
  • AUA Capital Management fully exited Honeywell in Q3 2024, selling an estimated $214K.
  • AUA Capital Management's ten largest holdings make up 60% of its $173M portfolio in Q3 2024.
  • AUA Capital Management opened 5 new positions and closed 2 in Q3 2024.
  • AUA Capital Management's portfolio value rose 4% quarter-over-quarter to $173M.

Based on AUA Capital Management's 13F filing for Q3 2024, filed 16 Oct 2024.