Latest AAFMAA Wealth Management & Trust LLC Stock Portfolio
$203Million– No. of Holdings #76
AAFMAA Wealth Management & Trust LLC Performance:
2024 Q2: -5.53%YTD: -2.21%2023: 24.57%
Performance for 2024 Q2 is -5.53%, and YTD is -2.21%, and 2023 is 24.57%.
About AAFMAA Wealth Management & Trust LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AAFMAA Wealth Management & Trust LLC reported an equity portfolio of $203.3 Millions as of 30 Jun, 2024.
The top stock holdings of AAFMAA Wealth Management & Trust LLC are BNDW, AAXJ, AGG. The fund has invested 16% of it's portfolio in VANGUARD SCOTTSDALE FDS and 5.7% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES GOLD TR (IAU) and HUMANA INC (HUM) stocks. They significantly reduced their stock positions in PROSHARES TR (BZQ), GLOBAL PMTS INC (GPN) and INTERCONTINENTAL EXCHANGE IN (ICE). AAFMAA Wealth Management & Trust LLC opened new stock positions in ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and GLOBAL X FDS (ACTX). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), NVIDIA CORPORATION (NVDA) and EQUINIX INC (EQIX).
The top stock holdings of AAFMAA Wealth Management & Trust LLC are BNDW, AAXJ, AGG. The fund has invested 16% of it's portfolio in VANGUARD SCOTTSDALE FDS and 5.7% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES GOLD TR (IAU) and HUMANA INC (HUM) stocks. They significantly reduced their stock positions in PROSHARES TR (BZQ), GLOBAL PMTS INC (GPN) and INTERCONTINENTAL EXCHANGE IN (ICE). AAFMAA Wealth Management & Trust LLC opened new stock positions in ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and GLOBAL X FDS (ACTX). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), NVIDIA CORPORATION (NVDA) and EQUINIX INC (EQIX).
AAFMAA Wealth Management & Trust LLC Equity Portfolio Value
Last Reported on: 19 Jul, 2024
AAFMAA Wealth Management & Trust LLC Annual Return Estimates Vs S&P 500
Our best estimate is that AAFMAA Wealth Management & Trust LLC made a return of -5.53% in the last quarter. In trailing 12 months, it's portfolio return was 6.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 3,459,040 |
| select sector spdr tr | 2,385,600 |
| global x fds | 2,175,250 |
| select sector spdr tr | 1,864,980 |
| broadcom inc | 1,611,950 |
| select sector spdr tr | 1,539,560 |
| vaneck etf trust | 1,265,810 |
| fiserv inc | 1,137,920 |
New stocks bought by AAFMAA Wealth Management & Trust LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p 500 etf tr | 848 |
| nvidia corporation | 119 |
| equinix inc | 39.19 |
| lowes cos inc | 37.59 |
| mastercard incorporated | 32.62 |
| deere & co | 29.93 |
| asml holding n v | 29.29 |
| s&p global inc | 28.03 |
Additions to existing portfolio by AAFMAA Wealth Management & Trust LLC
Reductions
| Ticker | % Reduced |
|---|---|
| proshares tr | -76.31 |
| global pmts inc | -35.32 |
| intercontinental exchange in | -25.07 |
| palo alto networks inc | -15.8 |
| applied matls inc | -13.09 |
| nasdaq inc | -10.13 |
| marvell technology inc | -9.81 |
| costco whsl corp new | -8.09 |
AAFMAA Wealth Management & Trust LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares gold tr | -1,303,360 |
| humana inc | -312,048 |
AAFMAA Wealth Management & Trust LLC got rid off the above stocks
Sector Distribution
AAFMAA Wealth Management & Trust LLC has about 41.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 41.9 |
| Technology | 17.2 |
| Financial Services | 9.9 |
| Industrials | 7.4 |
| Healthcare | 6.6 |
| Consumer Cyclical | 6.5 |
| Communication Services | 4 |
| Consumer Defensive | 2.8 |
| Energy | 1.9 |
| Basic Materials | 1.1 |
Market Cap. Distribution
AAFMAA Wealth Management & Trust LLC has about 56.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 41.9 |
| LARGE-CAP | 32.2 |
| MEGA-CAP | 24.7 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 55.2% of the stocks held by AAFMAA Wealth Management & Trust LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 55.2 |
| Others | 44.8 |
AAFMAA Wealth Management & Trust LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AAFMAA Wealth Management & Trust LLC
AAFMAA Wealth Management & Trust LLC has 76 stocks in it's portfolio. About 45.2% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for AAFMAA Wealth Management & Trust LLC last quarter.
Last Reported on: 19 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.89 | 18,219 | 3,837,290 | reduced | -5.4 | ||
| AAXJ | ishares tr | 5.72 | 150,601 | 11,617,400 | added | 2.1 | ||
| AAXJ | ishares tr | 3.00 | 66,305 | 6,087,460 | added | 2.4 | ||
| AAXJ | ishares tr | 0.23 | 8,414 | 471,521 | new | |||
| ACI | albertsons cos inc | 0.32 | 33,000 | 651,750 | unchanged | 0.00 | ||
| ACTX | global x fds | 1.07 | 61,051 | 2,175,250 | new | |||
| ADBE | adobe inc | 0.86 | 3,158 | 1,754,400 | reduced | -1.37 | ||
| AFK | vaneck etf trust | 0.62 | 13,837 | 1,265,810 | new | |||
| AFK | vaneck etf trust | 0.10 | 772 | 201,260 | new | |||
| AGG | ishares tr | 5.08 | 96,365 | 10,322,600 | added | 2.78 | ||
| AGG | ishares tr | 1.70 | 27,134 | 3,459,040 | new | |||
| AMAT | applied matls inc | 0.91 | 7,847 | 1,851,810 | reduced | -13.09 | ||
| AMD | advanced micro devices inc | 0.65 | 8,199 | 1,329,960 | added | 6.38 | ||
| AMZN | amazon com inc | 3.58 | 37,635 | 7,272,960 | added | 5.08 | ||
| ASML | asml holding n v | 0.39 | 768 | 785,457 | added | 29.29 | ||
| AVGO | broadcom inc | 0.79 | 10,040 | 1,611,950 | new | |||
| BA | boeing co | 1.79 | 20,000 | 3,640,200 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.21 | 4,231 | 427,669 | new | |||
| BNDW | vanguard scottsdale fds | 15.96 | 419,692 | 32,431,700 | added | 2.52 | ||
| BSX | boston scientific corp | 1.12 | 29,655 | 2,283,730 | reduced | -0.74 | ||