Latest AAFMAA Wealth Management & Trust LLC Stock Portfolio

AAFMAA Wealth Management & Trust LLC Performance:

2024 Q3: 3.37%YTD: 1.09%2023: 24.87%

Performance for 2024 Q3 is 3.37%, and YTD is 1.09%, and 2023 is 24.87%.

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 $226.8 Millions as of 30 Sep, 2024.

The top stock holdings of AAFMAA Wealth Management & Trust LLC are BNDW, AAXJ, SPY. The fund has invested 15% of it's portfolio in VANGUARD SCOTTSDALE FDS and 5.5% of portfolio in ISHARES TR.

The fund managers got completely rid off JPMORGAN CHASE & CO (JPM), BOEING CO (BA) and CITIGROUP INC (C) stocks. They significantly reduced their stock positions in NASDAQ INC (NDAQ), MARVELL TECHNOLOGY INC (MRVL) and ZOETIS INC (ZTS). AAFMAA Wealth Management & Trust LLC opened new stock positions in VANGUARD SPECIALIZED FUNDS (VIG) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (AGNG), ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB).

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 3.37% in the last quarter. In trailing 12 months, it's portfolio return was 12.61%.

New Buys

Ticker	$ Bought
vanguard specialized funds	9,482,520
vanguard index fds	6,373,620

New stocks bought by AAFMAA Wealth Management & Trust LLC

Additions

Ticker	% Inc.
global x fds	180
ishares tr	168
select sector spdr tr	168
select sector spdr tr	164
select sector spdr tr	160
select sector spdr tr	159
vaneck etf trust	155
ishares tr	154

Additions to existing portfolio by AAFMAA Wealth Management & Trust LLC

Reductions

Ticker	% Reduced
nasdaq inc	-81.3
marvell technology inc	-80.52
zoetis inc	-67.18
amazon com inc	-50.28
proshares tr	-6.87
intercontinental exchange in	-5.87
s&p global inc	-2.45
servicenow inc	-0.33

AAFMAA Wealth Management & Trust LLC reduced stake in above stock

Sold off

Ticker	$ Sold
intel corp	-2,167,900
citigroup inc	-3,173,000
kraft heinz co	-1,611,000
albertsons cos inc	-651,750
disney walt co	-2,978,700
jpmorgan chase & co	-5,056,500
skyworks solutions inc	-2,451,340
global pmts inc	-2,030,700

AAFMAA Wealth Management & Trust LLC got rid off the above stocks

Sector Distribution

AAFMAA Wealth Management & Trust LLC has about 61.3% of it's holdings in Others sector.

Sector	%
Others	61.3
Technology	12.7
Consumer Cyclical	4.8
Industrials	4.7
Healthcare	4.5
Financial Services	4.1
Communication Services	2.5
Energy	1.8
Consumer Defensive	1.7
Basic Materials	1.1

Market Cap. Distribution

AAFMAA Wealth Management & Trust LLC has about 38.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	61.3
MEGA-CAP	21.6
LARGE-CAP	16.6

Stocks belong to which Index?

About 37.8% of the stocks held by AAFMAA Wealth Management & Trust LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.2
S&P 500	37.8

Top 5 Winners (%)		%
SBUX	starbucks corp	23.1 %
LOW	lowes cos inc	22.5 %
MCD	mcdonalds corp	19.5 %
HD	home depot inc	17.4 %
CAT	caterpillar inc	17.3 %

Top 5 Winners ($)		$
NDAQ	nasdaq inc	0.8 M
IJR	ishares tr	0.6 M
SPY	spdr s&p 500 etf tr	0.5 M
ZTS	zoetis inc	0.4 M
CAT	caterpillar inc	0.4 M

Top 5 Losers (%)		%
CRWD	crowdstrike hldgs inc	-15.4 %
AMAT	applied matls inc	-11.4 %
CTRA	coterra energy inc	-9.1 %
GOOG	alphabet inc	-7.7 %
ADBE	adobe inc	-6.7 %

Top 5 Losers ($)		$
AMZN	amazon com inc	-0.3 M
GOOG	alphabet inc	-0.3 M
AMAT	applied matls inc	-0.3 M
MSFT	microsoft corp	-0.2 M
ADBE	adobe inc	-0.1 M

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 66 stocks in it's portfolio. About 50.1% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. NDAQ was the most profitable stock for AAFMAA Wealth Management & Trust LLC last quarter.

Last Reported on: 16 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.93	18,816	4,384,130	added	3.28

AAXJ	ishares tr	5.47	154,468	12,403,800	added	2.57

AAXJ	ishares tr	2.83	66,897	6,409,400	added	0.89

AAXJ	ishares tr	0.56	21,404	1,267,540	added	154

ACI	albertsons cos inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.80	3,489	1,806,540	added	10.48

AFK	vaneck etf trust	1.48	35,319	3,356,360	added	155

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	2.81	171,368	6,369,750	added	180

AMAT	applied matls inc	0.91	10,241	2,069,190	added	30.51

AMD	advanced micro devices inc	0.72	10,008	1,642,110	added	22.06

AMZN	amazon com inc	1.54	18,712	3,486,610	reduced	-50.28

AVGO	broadcom inc	1.00	13,085	2,257,160	added	30.33

BA	boeing co	0.00	0.00	0.00	sold off	-100

BIL	spdr ser tr	0.56	10,135	1,262,420	added	139

BNDW	vanguard scottsdale fds	14.97	427,548	33,955,900	added	1.87

BSX	boston scientific corp	1.21	32,732	2,742,940	added	10.38

BZQ	proshares tr	0.49	10,350	1,104,970	reduced	-6.87

C	citigroup inc	0.00	0.00	0.00	sold off	-100

CAT	caterpillar inc	1.26	7,308	2,858,300	added	1.61