Latest AAFMAA Wealth Management & Trust LLC Stock Portfolio
$176Million
Equity Portfolio Value
Last Reported on: 12 Feb, 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 $176.3 Millions as of 31 Dec, 2023.
The top stock holdings of AAFMAA Wealth Management & Trust LLC are BNDW, AAXJ, AGG. The fund has invested 15.9% of it's portfolio in VANGUARD SCOTTSDALE FDS and 5.8% of portfolio in ISHARES TR.
The fund managers got completely rid off CHUBB LIMITED (CB), GOLDMAN SACHS GROUP INC (GS) and BJS WHSL CLUB HLDGS INC (BJ) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), QUALCOMM INC (QCOM) and COTERRA ENERGY INC (CTRA). AAFMAA Wealth Management & Trust LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AAXJ) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO INC (PEP), CHEVRON CORP NEW (CVX) and REPUBLIC SVCS INC (RSG).
The top stock holdings of AAFMAA Wealth Management & Trust LLC are BNDW, AAXJ, AGG. The fund has invested 15.9% of it's portfolio in VANGUARD SCOTTSDALE FDS and 5.8% of portfolio in ISHARES TR.
The fund managers got completely rid off CHUBB LIMITED (CB), GOLDMAN SACHS GROUP INC (GS) and BJS WHSL CLUB HLDGS INC (BJ) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), QUALCOMM INC (QCOM) and COTERRA ENERGY INC (CTRA). AAFMAA Wealth Management & Trust LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AAXJ) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO INC (PEP), CHEVRON CORP NEW (CVX) and REPUBLIC SVCS INC (RSG).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD SCOTTSDALE FDS | 27,976,400 |
| ISHARES TR | 10,137,200 |
| ISHARES TR | 9,155,790 |
| ISHARES TR | 5,370,740 |
| STRYKER CORPORATION | 1,426,030 |
| SERVICENOW INC | 1,415,810 |
| COSTCO WHSL CORP NEW | 1,402,670 |
| ADOBE INC | 1,325,640 |
New stocks bought by AAFMAA Wealth Management & Trust LLC
Additions
| Ticker | % Inc. |
|---|---|
| PEPSICO INC | 423 |
| CHEVRON CORP NEW | 397 |
| REPUBLIC SVCS INC | 310 |
| CHESAPEAKE ENERGY CORP | 189 |
| ALPHABET INC | 80.64 |
| AMAZON COM INC | 32.17 |
| INTERCONTINENTAL EXCHANGE IN | 31.35 |
| VISA INC | 24.19 |
Additions to existing portfolio by AAFMAA Wealth Management & Trust LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -91.61 |
| QUALCOMM INC | -79.1 |
| COTERRA ENERGY INC | -37.85 |
| BOEING CO | -26.65 |
| UNION PAC CORP | -15.38 |
| CITIGROUP INC | -11.9 |
| ANALOG DEVICES INC | -3.14 |
| ABBVIE INC | -2.05 |
AAFMAA Wealth Management & Trust LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BJS WHSL CLUB HLDGS INC | -1,805,730 |
| OSHKOSH CORP | -1,401,480 |
| CHUBB LIMITED | -1,954,190 |
| NEWMONT CORP | -275,647 |
| GOLDMAN SACHS GROUP INC | -1,824,940 |
| EMERSON ELEC CO | -350,839 |
| ALLSTATE CORP | -298,133 |
AAFMAA Wealth Management & Trust LLC got rid off the above stocks
Current Stock Holdings of AAFMAA Wealth Management & Trust LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.67 | 15,277 | 2,941,280 | ADDED | 7.96 | |
| AAXJ | ISHARES TR | 5.75 | 130,989 | 10,137,200 | NEW | ||
| AAXJ | ISHARES TR | 3.05 | 57,087 | 5,370,740 | NEW | ||
| ABBV | ABBVIE INC | 0.22 | 2,484 | 384,945 | REDUCED | -2.05 | |
| ACI | ALBERTSONS COS INC | 0.43 | 33,000 | 759,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.75 | 2,222 | 1,325,640 | NEW | ||
| ADI | ANALOG DEVICES INC | 0.19 | 1,664 | 330,404 | REDUCED | -3.14 | |
| AGG | ISHARES TR | 5.19 | 82,738 | 9,155,790 | NEW | ||
| AGG | ISHARES TR | 0.32 | 5,309 | 570,664 | REDUCED | -91.61 | |
| ALL | ALLSTATE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 1.29 | 14,044 | 2,276,110 | ADDED | 4.99 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.19 | 14,199 | 2,093,080 | ADDED | 11.42 | |
| AMZN | AMAZON COM INC | 2.66 | 30,916 | 4,697,380 | ADDED | 32.17 | |
| BA | BOEING CO | 3.11 | 21,059 | 5,489,240 | REDUCED | -26.65 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 15.87 | 361,593 | 27,976,400 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.66 | 20,096 | 1,161,750 | NEW | ||
| BZQ | PROSHARES TR | 2.66 | 49,268 | 4,690,310 | ADDED | 4.91 | |
| C | CITIGROUP INC | 1.46 | 50,000 | 2,572,000 | REDUCED | -11.9 | |
| CAT | CATERPILLAR INC | 1.66 | 9,924 | 2,934,230 | ADDED | 6.55 | |
| CB | CHUBB LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.48 | 11,012 | 847,263 | ADDED | 189 | |
| COST | COSTCO WHSL CORP NEW | 0.80 | 2,125 | 1,402,670 | NEW | ||
| CRM | SALESFORCE INC | 3.99 | 26,714 | 7,029,520 | ADDED | 1.48 | |
| CSX | CSX CORP | 1.10 | 55,729 | 1,932,120 | REDUCED | -1.95 | |
| CTRA | COTERRA ENERGY INC | 0.61 | 42,339 | 1,080,490 | REDUCED | -37.85 | |
| CVX | CHEVRON CORP NEW | 0.82 | 9,724 | 1,450,430 | ADDED | 397 | |
| DIS | DISNEY WALT CO | 1.54 | 30,000 | 2,708,700 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 1.09 | 13,597 | 1,916,220 | ADDED | 80.64 | |
| GPN | GLOBAL PMTS INC | 2.94 | 40,893 | 5,193,410 | ADDED | 10.89 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 1.54 | 7,853 | 2,721,460 | ADDED | 12.96 | |
| HUM | HUMANA INC | 1.30 | 5,026 | 2,300,950 | ADDED | 20.5 | |
| IAU | ISHARES GOLD TR | 1.65 | 74,514 | 2,908,280 | ADDED | 8.74 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.53 | 20,982 | 2,694,720 | ADDED | 31.35 | |
| INTC | INTEL CORP | 2.00 | 70,000 | 3,517,500 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 2.63 | 27,240 | 4,633,520 | REDUCED | -0.88 | |
| KHC | KRAFT HEINZ CO | 1.05 | 50,041 | 1,850,520 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 1.44 | 6,201 | 2,546,810 | ADDED | 7.25 | |
| LOW | LOWES COS INC | 0.19 | 1,474 | 328,039 | ADDED | 1.94 | |
| MCD | MCDONALDS CORP | 0.22 | 1,330 | 394,358 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.71 | 15,200 | 1,252,180 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 2.93 | 85,768 | 5,172,670 | ADDED | 12.62 | |
| MSFT | MICROSOFT CORP | 1.67 | 7,847 | 2,950,790 | ADDED | 3.69 | |
| NDAQ | NASDAQ INC | 3.43 | 103,951 | 6,043,710 | ADDED | 10.33 | |
| NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.80 | 2,004 | 1,415,810 | NEW | ||
| OSK | OSHKOSH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.73 | 4,349 | 1,282,430 | NEW | ||
| PEP | PEPSICO INC | 0.80 | 8,328 | 1,414,430 | ADDED | 423 | |
| QCOM | QUALCOMM INC | 0.23 | 2,757 | 398,745 | REDUCED | -79.1 | |
| QQQ | INVESCO QQQ TR | 2.54 | 10,936 | 4,478,510 | UNCHANGED | 0.00 | |
| QRVO | QORVO INC | 1.28 | 20,000 | 2,252,200 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.81 | 8,631 | 1,423,340 | ADDED | 310 | |
| SPY | SPDR S&P 500 ETF TR | 0.23 | 860 | 408,767 | ADDED | 0.47 | |
| SWKS | SKYWORKS SOLUTIONS INC | 1.47 | 23,000 | 2,585,660 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.81 | 4,762 | 1,426,030 | NEW | ||
| UNP | UNION PAC CORP | 1.20 | 8,625 | 2,118,470 | REDUCED | -15.38 | |
| V | VISA INC | 1.54 | 10,462 | 2,723,780 | ADDED | 24.19 | |
| ZTS | ZOETIS INC | 3.78 | 33,739 | 6,659,070 | ADDED | 10.39 |