Latest AAFCPAs Wealth Management, LLC Stock Portfolio
AAFCPAs Wealth Management, LLC Performance:
2024 Q3: 2.66%YTD: 0.27%2023: 8.62%
Performance for 2024 Q3 is 2.66%, and YTD is 0.27%, and 2023 is 8.62%.
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 $197.9 Millions as of 30 Sep, 2024.
The top stock holdings of AAF Wealth Management, LLC are IJR, AGT, VB. The fund has invested 21.5% of it's portfolio in ISHARES TR and 13.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR), FIDELITY COVINGTON TRUST and CISCO SYS INC (CSCO) stocks. They significantly reduced their stock positions in WISDOMTREE TR (AGZD), ISHARES TR (IJR) and JOHNSON & JOHNSON (JNJ). AAF Wealth Management, LLC opened new stock positions in ISHARES INC (EMGF), RTX CORPORATION (RTX) and MERCK & CO INC (MRK). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), VANGUARD INDEX FDS (VB) and ISHARES TR (AGT).
The top stock holdings of AAF Wealth Management, LLC are IJR, AGT, VB. The fund has invested 21.5% of it's portfolio in ISHARES TR and 13.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR), FIDELITY COVINGTON TRUST and CISCO SYS INC (CSCO) stocks. They significantly reduced their stock positions in WISDOMTREE TR (AGZD), ISHARES TR (IJR) and JOHNSON & JOHNSON (JNJ). AAF Wealth Management, LLC opened new stock positions in ISHARES INC (EMGF), RTX CORPORATION (RTX) and MERCK & CO INC (MRK). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), VANGUARD INDEX FDS (VB) and ISHARES TR (AGT).
AAFCPAs Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that AAF Wealth Management, LLC made a return of 2.66% in the last quarter. In trailing 12 months, it's portfolio return was 5.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares inc | 5,139,790 |
| rtx corporation | 323,660 |
| merck & co inc | 241,880 |
New stocks bought by AAFCPAs Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 5.05 |
| vanguard index fds | 2.04 |
| ishares tr | 1.29 |
| vanguard whitehall fds | 1.05 |
| ishares tr | 0.56 |
| vanguard index fds | 0.46 |
| vanguard index fds | 0.35 |
| apple inc | 0.19 |
Additions to existing portfolio by AAFCPAs Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| wisdomtree tr | -96.21 |
| ishares tr | -53.08 |
| johnson & johnson | -20.16 |
| chevron corp new | -19.88 |
| vanguard index fds | -11.31 |
| microsoft corp | -7.61 |
| spdr s&p 500 etf tr | -5.08 |
| ishares tr | -4.37 |
AAFCPAs Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -475,368 |
| fidelity covington trust | -271,045 |
| verizon communications inc | -200,463 |
| cisco sys inc | -200,684 |
| novartis ag | -202,062 |
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 | 2.8 |
| Communication Services | 2.1 |
Market Cap. Distribution
AAF Wealth Management, LLC has about 5.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.9 |
| MEGA-CAP | 5.8 |
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 44 stocks in it's portfolio. About 85.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for AAF Wealth Management, LLC last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.42 | 20,578 | 4,794,610 | added | 0.19 | ||
| AGT | ishares tr | 13.24 | 370,023 | 26,208,700 | added | 1.29 | ||
| AGZD | wisdomtree tr | 0.11 | 2,104 | 222,982 | reduced | -96.21 | ||
| AMZN | amazon com inc | 0.28 | 3,001 | 559,177 | reduced | -0.27 | ||
| BAB | invesco exch traded fd tr ii | 10.45 | 102,993 | 20,686,200 | reduced | -1.31 | ||
| CSCO | cisco sys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSD | invesco exchange traded fd t | 0.96 | 95,582 | 1,890,620 | reduced | -0.13 | ||
| CVX | chevron corp new | 0.14 | 1,846 | 271,882 | reduced | -19.88 | ||
| EMGF | ishares inc | 2.60 | 71,845 | 5,139,790 | new | |||
| FBCG | fidelity covington trust | 1.18 | 73,000 | 2,342,580 | reduced | -0.3 | ||
| FNDA | schwab strategic tr | 0.33 | 16,019 | 658,708 | reduced | -1.63 | ||
| GOOG | alphabet inc | 1.11 | 13,116 | 2,192,860 | reduced | -0.21 | ||
| GOOG | alphabet inc | 0.33 | 3,918 | 649,809 | added | 0.03 | ||
| HON | honeywell intl inc | 0.11 | 1,084 | 224,073 | unchanged | 0.00 | ||
| IBCE | ishares tr | 2.59 | 65,610 | 5,120,880 | reduced | -1.74 | ||
| IBCE | ishares tr | 0.27 | 7,458 | 541,709 | reduced | -2.51 | ||
| IJR | ishares tr | 21.51 | 73,795 | 42,566,200 | reduced | -0.6 | ||
| IJR | ishares tr | 9.18 | 291,517 | 18,167,300 | added | 0.56 | ||
| IJR | ishares tr | 2.05 | 34,672 | 4,055,210 | reduced | -53.08 | ||
| IJR | ishares tr | 0.58 | 3,046 | 1,143,270 | reduced | -0.29 | ||