Latest AAFCPAs Wealth Management, LLC Stock Portfolio
$177Million– No. of Holdings #43
AAFCPAs Wealth Management, LLC Performance:
2024 Q1: -3.66%YTD: -3.66%2023: 8.58%
Performance for 2024 Q1 is -3.66%, and YTD is -3.66%, and 2023 is 8.58%.
About AAFCPAs Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AAF Wealth Management, LLC reported an equity portfolio of $177.2 Millions as of 31 Mar, 2024.
The top stock holdings of AAF Wealth Management, LLC are AGG, AGT, VOO. The fund has invested 20.2% of it's portfolio in ISHARES TR and 12.7% of portfolio in ISHARES TR.
The fund managers got completely rid off UNION PAC CORP (UNP), MERCK & CO INC (MRK) and MEDTRONIC PLC (MDT) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and MICROSOFT CORP (MSFT). AAF Wealth Management, LLC opened new stock positions in WISDOMTREE TR (AGZD), VANGUARD INDEX FDS (VOO) and PROCTER AND GAMBLE CO (PG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ALPHABET INC (GOOG) and APPLE INC (AAPL).
The top stock holdings of AAF Wealth Management, LLC are AGG, AGT, VOO. The fund has invested 20.2% of it's portfolio in ISHARES TR and 12.7% of portfolio in ISHARES TR.
The fund managers got completely rid off UNION PAC CORP (UNP), MERCK & CO INC (MRK) and MEDTRONIC PLC (MDT) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and MICROSOFT CORP (MSFT). AAF Wealth Management, LLC opened new stock positions in WISDOMTREE TR (AGZD), VANGUARD INDEX FDS (VOO) and PROCTER AND GAMBLE CO (PG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ALPHABET INC (GOOG) and APPLE INC (AAPL).
AAFCPAs Wealth Management, LLC Equity Portfolio Value
Last Reported on: 06 May, 2024
AAFCPAs Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that AAF Wealth Management, LLC made a return of -3.66% in the last quarter. In trailing 12 months, it's portfolio return was 1.6%.
New Buys
| Ticker | $ Bought |
|---|---|
| wisdomtree tr | 5,677,010 |
| vanguard index fds | 204,513 |
| procter and gamble co | 201,946 |
| cisco sys inc | 201,338 |
New stocks bought by AAFCPAs Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 408 |
| alphabet inc | 96.99 |
| apple inc | 9.27 |
| vanguard whitehall fds | 7.41 |
| ishares tr | 3.79 |
| select sector spdr tr | 3.51 |
| invesco exch traded fd tr ii | 2.87 |
| vanguard index fds | 2.58 |
Additions to existing portfolio by AAFCPAs Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -77.32 |
| vanguard index fds | -33.36 |
| microsoft corp | -32.74 |
| verizon communications inc | -19.42 |
| ishares tr | -17.06 |
| rtx corporation | -15.88 |
| jpmorgan chase & co | -13.13 |
| ishares tr | -10.1 |
AAFCPAs Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ppl corp | -211,462 |
| vici pptys inc | -202,885 |
| medtronic plc | -220,554 |
| merck & co inc | -291,626 |
| duke energy corp new | -215,925 |
| eog res inc | -200,536 |
| union pac corp | -293,153 |
AAFCPAs Wealth Management, LLC got rid off the above stocks
Sector Distribution
AAF Wealth Management, LLC has about 93.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.9 |
| Technology | 2.5 |
| Communication Services | 2.1 |
Market Cap. Distribution
AAF Wealth Management, LLC has about 5.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.9 |
| MEGA-CAP | 5.6 |
Stocks belong to which Index?
About 6.1% of the stocks held by AAF Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.9 |
| S&P 500 | 6.1 |
AAFCPAs Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AAFCPAs Wealth Management, LLC
AAF Wealth Management, LLC has 43 stocks in it's portfolio. About 84.2% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for AAF Wealth Management, LLC last quarter.
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.05 | 21,197 | 3,634,900 | added | 9.27 | ||
| AGG | ishares tr | 20.24 | 68,223 | 35,866,900 | added | 1.5 | ||
| AGG | ishares tr | 9.18 | 267,858 | 16,269,700 | added | 408 | ||
| AGG | ishares tr | 4.08 | 65,414 | 7,229,610 | added | 3.79 | ||
| AGG | ishares tr | 0.58 | 3,027 | 1,020,260 | added | 0.07 | ||
| AGG | ishares tr | 0.41 | 8,572 | 720,851 | reduced | -0.92 | ||
| AGG | ishares tr | 0.37 | 3,143 | 661,001 | reduced | -6.49 | ||
| AGG | ishares tr | 0.28 | 2,788 | 499,431 | added | 0.18 | ||
| AGG | ishares tr | 0.27 | 11,689 | 480,191 | reduced | -77.32 | ||
| AGG | ishares tr | 0.24 | 1,464 | 421,703 | added | 0.21 | ||
| AGT | ishares tr | 12.68 | 334,876 | 22,480,200 | reduced | -17.06 | ||
| AGZD | wisdomtree tr | 3.20 | 52,323 | 5,677,010 | new | |||
| AMZN | amazon com inc | 0.30 | 2,964 | 534,647 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 9.76 | 94,718 | 17,304,100 | added | 2.87 | ||
| BNDW | vanguard scottsdale fds | 0.47 | 13,975 | 827,864 | added | 0.27 | ||
| CSCO | cisco sys inc | 0.11 | 4,034 | 201,338 | new | |||
| CSD | invesco exchange traded fd t | 1.04 | 99,538 | 1,845,440 | reduced | -5.33 | ||
| CVX | chevron corp new | 0.20 | 2,302 | 363,092 | reduced | -8.94 | ||
| DUK | duke energy corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EOG | eog res inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||