Latest AAFMAA Wealth Management & Trust LLC Stock Portfolio
$183Million
Equity Portfolio Value
Last Reported on: 02 May, 2024
About AAFMAA Wealth Management & Trust LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AAFMAA Wealth Management & Trust LLC reported an equity portfolio of $183.2 Millions as of 31 Mar, 2024.
The top stock holdings of AAFMAA Wealth Management & Trust LLC are BNDW, AAXJ, AGG. The fund has invested 17.3% of it's portfolio in VANGUARD SCOTTSDALE FDS and 6.3% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), ISHARES TR (AGG) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in HUMANA INC (HUM), SALESFORCE INC (CRM) and ISHARES GOLD TR (IAU). AAFMAA Wealth Management & Trust LLC opened new stock positions in ELI LILLY & CO (LLY), MASTERCARD INCORPORATED (MA) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to LOWES COS INC (LOW), BOSTON SCIENTIFIC CORP (BSX) and ADOBE INC (ADBE).
The top stock holdings of AAFMAA Wealth Management & Trust LLC are BNDW, AAXJ, AGG. The fund has invested 17.3% of it's portfolio in VANGUARD SCOTTSDALE FDS and 6.3% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), ISHARES TR (AGG) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in HUMANA INC (HUM), SALESFORCE INC (CRM) and ISHARES GOLD TR (IAU). AAFMAA Wealth Management & Trust LLC opened new stock positions in ELI LILLY & CO (LLY), MASTERCARD INCORPORATED (MA) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to LOWES COS INC (LOW), BOSTON SCIENTIFIC CORP (BSX) and ADOBE INC (ADBE).
New Buys
| Ticker | $ Bought |
|---|---|
| ELI LILLY & CO | 2,368,110 |
| MASTERCARD INCORPORATED | 1,569,440 |
| NETFLIX INC | 1,381,680 |
| NOVO-NORDISK A S | 1,345,630 |
| STARBUCKS CORP | 1,261,090 |
| S&P GLOBAL INC | 1,221,890 |
| OREILLY AUTOMOTIVE INC | 1,197,740 |
| EQUINIX INC | 1,122,450 |
New stocks bought by AAFMAA Wealth Management & Trust LLC
Additions
| Ticker | % Inc. |
|---|---|
| LOWES COS INC | 185 |
| BOSTON SCIENTIFIC CORP | 48.67 |
| ADOBE INC | 44.1 |
| ALPHABET INC | 29.03 |
| APPLE INC | 26.07 |
| MICROSOFT CORP | 23.22 |
| STRYKER CORPORATION | 18.46 |
| AMAZON COM INC | 15.84 |
Additions to existing portfolio by AAFMAA Wealth Management & Trust LLC
Reductions
| Ticker | % Reduced |
|---|---|
| HUMANA INC | -82.09 |
| SALESFORCE INC | -75.17 |
| ISHARES GOLD TR | -58.36 |
| ADVANCED MICRO DEVICES INC | -45.72 |
| HOME DEPOT INC | -39.00 |
| APPLIED MATLS INC | -35.71 |
| INTERCONTINENTAL EXCHANGE IN | -29.59 |
| CATERPILLAR INC | -28.31 |
AAFMAA Wealth Management & Trust LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO QQQ TR | -4,478,510 |
| ISHARES TR | -570,664 |
| QUALCOMM INC | -398,745 |
| ABBVIE INC | -384,945 |
| ANALOG DEVICES INC | -330,404 |
AAFMAA Wealth Management & Trust LLC got rid off the above stocks
Current Stock Holdings of AAFMAA Wealth Management & Trust LLC
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.80 | 19,259 | 3,302,530 | ADDED | 26.07 | |
| AAXJ | ISHARES TR | 6.26 | 147,497 | 11,464,900 | ADDED | 12.6 | |
| AAXJ | ISHARES TR | 3.27 | 64,751 | 5,984,290 | ADDED | 13.43 | |
| ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACI | ALBERTSONS COS INC | 0.39 | 33,000 | 707,520 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.88 | 3,202 | 1,615,730 | ADDED | 44.1 | |
| ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 5.57 | 93,754 | 10,211,700 | ADDED | 13.31 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 1.02 | 9,029 | 1,862,050 | REDUCED | -35.71 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.76 | 7,707 | 1,391,040 | REDUCED | -45.72 | |
| AMZN | AMAZON COM INC | 3.53 | 35,814 | 6,460,130 | ADDED | 15.84 | |
| ASML | ASML HOLDING N V | 0.32 | 594 | 576,459 | NEW | ||
| BA | BOEING CO | 2.11 | 20,000 | 3,859,800 | REDUCED | -5.03 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 17.27 | 409,372 | 31,648,600 | ADDED | 13.21 | |
| BSX | BOSTON SCIENTIFIC CORP | 1.12 | 29,876 | 2,046,210 | ADDED | 48.67 | |
| BZQ | PROSHARES TR | 2.60 | 46,914 | 4,757,550 | REDUCED | -4.78 | |
| C | CITIGROUP INC | 1.73 | 50,000 | 3,162,000 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 1.42 | 7,115 | 2,607,150 | REDUCED | -28.31 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.48 | 10,004 | 888,655 | REDUCED | -9.15 | |
| COST | COSTCO WHSL CORP NEW | 0.92 | 2,299 | 1,684,320 | ADDED | 8.19 | |
| CRM | SALESFORCE INC | 1.09 | 6,632 | 1,997,420 | REDUCED | -75.17 | |
| CSX | CSX CORP | 1.19 | 59,028 | 2,188,170 | ADDED | 5.92 | |
| CTRA | COTERRA ENERGY INC | 0.57 | 37,440 | 1,043,830 | REDUCED | -11.57 | |
| CVX | CHEVRON CORP NEW | 0.92 | 10,656 | 1,680,880 | ADDED | 9.58 | |
| DE | DEERE & CO | 0.45 | 1,988 | 816,551 | NEW | ||
| DIS | DISNEY WALT CO | 2.00 | 30,000 | 3,670,800 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.61 | 1,360 | 1,122,450 | NEW | ||
| GOOG | ALPHABET INC | 1.46 | 17,544 | 2,671,250 | ADDED | 29.03 | |
| GPN | GLOBAL PMTS INC | 2.37 | 32,468 | 4,339,670 | REDUCED | -20.6 | |
| HD | HOME DEPOT INC | 1.00 | 4,790 | 1,837,440 | REDUCED | -39.00 | |
| HUM | HUMANA INC | 0.17 | 900 | 312,048 | REDUCED | -82.09 | |
| IAU | ISHARES GOLD TR | 0.71 | 31,025 | 1,303,360 | REDUCED | -58.36 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.11 | 14,773 | 2,030,250 | REDUCED | -29.59 | |
| INTC | INTEL CORP | 1.69 | 70,000 | 3,091,900 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 2.73 | 25,000 | 5,007,500 | REDUCED | -8.22 | |
| KHC | KRAFT HEINZ CO | 1.01 | 50,000 | 1,845,000 | REDUCED | -0.08 | |
| LIN | LINDE PLC | 1.22 | 4,811 | 2,233,840 | REDUCED | -22.42 | |
| LLY | ELI LILLY & CO | 1.29 | 3,044 | 2,368,110 | NEW | ||
| LOW | LOWES COS INC | 0.58 | 4,211 | 1,072,670 | ADDED | 185 | |
| MA | MASTERCARD INCORPORATED | 0.86 | 3,259 | 1,569,440 | NEW | ||
| MCD | MCDONALDS CORP | 0.20 | 1,330 | 374,994 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.72 | 15,200 | 1,324,680 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 2.51 | 64,803 | 4,593,240 | REDUCED | -24.44 | |
| MSFT | MICROSOFT CORP | 2.22 | 9,669 | 4,067,940 | ADDED | 23.22 | |
| NDAQ | NASDAQ INC | 2.90 | 84,051 | 5,303,620 | REDUCED | -19.14 | |
| NFLX | NETFLIX INC | 0.75 | 2,275 | 1,381,680 | NEW | ||
| NOW | SERVICENOW INC | 0.94 | 2,248 | 1,713,880 | ADDED | 12.18 | |
| NVDA | NVIDIA CORPORATION | 0.57 | 1,152 | 1,040,900 | NEW | ||
| NVO | NOVO-NORDISK A S | 0.73 | 10,480 | 1,345,630 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.65 | 1,061 | 1,197,740 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.73 | 4,691 | 1,332,850 | ADDED | 7.86 | |
| PEP | PEPSICO INC | 0.91 | 9,508 | 1,664,000 | ADDED | 14.17 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QRVO | QORVO INC | 1.25 | 20,000 | 2,296,600 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.94 | 8,955 | 1,714,340 | ADDED | 3.75 | |
| SBUX | STARBUCKS CORP | 0.69 | 13,799 | 1,261,090 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.67 | 2,872 | 1,221,890 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.25 | 860 | 449,840 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 1.36 | 23,000 | 2,491,360 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 1.10 | 5,641 | 2,018,740 | ADDED | 18.46 | |
| UNP | UNION PAC CORP | 1.18 | 8,766 | 2,155,820 | ADDED | 1.63 | |
| V | VISA INC | 1.27 | 8,351 | 2,330,600 | REDUCED | -20.18 | |
| VAW | VANGUARD WORLD FD | 0.12 | 421 | 220,747 | NEW | ||
| ZTS | ZOETIS INC | 2.89 | 31,262 | 5,289,840 | REDUCED | -7.34 |