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ACM

AUA Capital Management Portfolio holdings

AUM $216M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+19.17%
3 Year Est. Return
+61.39%
5 Year Est. Return
+68.45%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$16.9M
Cap. Flow
-$18.3M
Cap. Flow %
-11.75%
Top 10 Hldgs %
60.7%
Holding
84
New
2
Increased
6
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$211K
2
TJX icon
TJX Companies
TJX
+$201K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.3M
2
MO icon
Altria Group
MO
+$2.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
4
AMZN icon
Amazon
AMZN
+$1.65M
5
UL icon
Unilever
UL
+$1.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.55%
2 Technology 5.72%
3 Consumer Discretionary 4.96%
4 Communication Services 4.6%
5 Financials 4.22%
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
$814B
$46.4M 29.8%
79,214
-2,891
-4% -$1.7M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.1B
$8.25M 5.29%
109,086
-4,240
-4% -$336K
SUB icon
3
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$7.13M 4.57%
67,550
– –
AMZN icon
4
Amazon
AMZN
$2.79T
$5.92M 3.8%
26,964
-8,060
-23% -$1.65M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.2B
$5.7M 3.66%
53,522
-287
-0.5% -$30.8K
SHM icon
6
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$4.81M 3.09%
101,601
-7,646
-7% -$365K
AAPL icon
7
Apple
AAPL
$4.67T
$4.63M 2.97%
18,485
-18,228
-50% -$4.3M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$4.38M 2.81%
53,371
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.5B
$3.82M 2.45%
17,296
– –
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.5M 2.25%
30,134
– –
META icon
11
Meta Platforms (Facebook)
META
$1.57T
$3.35M 2.15%
5,720
-528
-8% -$310K
MSFT icon
12
Microsoft
MSFT
$3.71T
$3.04M 1.95%
7,206
-753
-9% -$321K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.1T
$2.89M 1.86%
15,179
– –
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.87M 1.84%
45,985
-12,270
-21% -$787K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$46.5B
$2.65M 1.7%
34,236
+13
+0% +$1.01K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.56M 1.64%
26,369
+22
+0.1% +$2.17K
MO icon
17
Altria Group
MO
$115B
$2.43M 1.56%
46,409
-45,960
-50% -$2.45M
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$194B
$2.33M 1.5%
13,762
-7,456
-35% -$1.31M
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.22M 1.43%
28,459
– –
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$1.83M 1.17%
15,831
– –
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$241B
$1.81M 1.16%
37,942
+27
+0.1% +$1.36K
MA icon
22
Mastercard
MA
$507B
$1.74M 1.12%
3,301
-728
-18% -$377K
IYH icon
23
iShares US Healthcare ETF
IYH
$3.7B
$1.74M 1.11%
29,785
– –
GLD icon
24
SPDR Gold Trust
GLD
$150B
$1.71M 1.1%
7,046
– –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.66M 1.06%
14,393
-5,278
-27% -$631K
1
2 3 4

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AUA Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, AUA Capital Management held 84 positions worth $156M, down 9.8% from $173M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AUA Capital Management withdrew a net $18.3M in Q4 2024, closing 7 positions and reducing 17 holdings. Its most notable exit was Unilever, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 70% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, AUA Capital Management opened a new position in Honeywell worth $215K.

  • AUA Capital Management's largest Q4 2024 buy was Honeywell: 1,011 shares worth $215K.
  • AUA Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $2.17K increase.
  • AUA Capital Management's biggest Q4 2024 reduction was Apple, cutting an estimated $4.3M.
  • AUA Capital Management fully exited Unilever in Q4 2024, selling an estimated $1.43M.
  • AUA Capital Management's ten largest holdings make up 61% of its $156M portfolio in Q4 2024.
  • AUA Capital Management opened 2 new positions and closed 7 in Q4 2024.
  • AUA Capital Management's portfolio value fell 9.8% quarter-over-quarter to $156M.

Based on AUA Capital Management's 13F filing for Q4 2024, filed 27 Jan 2025.