AAFMAA Wealth Management & Trust
Latest statistics and disclosures from AAFMAA Wealth Management & Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VCSH, HYG, LQD, AMZN, MBB, and represent 35.90% of AAFMAA Wealth Management & Trust's stock portfolio.
- Added to shares of these 10 stocks: VCSH, LLY, MA, NFLX, NVO, HYG, SBUX, SPGI, LQD, ORLY.
- Started 12 new stock positions in NVO, NVDA, NFLX, LLY, ORLY, DE, ASML, SBUX, VGT, EQIX. MA, SPGI.
- Reduced shares in these 10 stocks: CRM (-$6.0M), QQQ, IAU, MRVL, HUM, NDAQ, HD, AMD, GPN, AMAT.
- Sold out of its positions in ABBV, ADI, QQQ, TIP, QCOM.
- AAFMAA Wealth Management & Trust was a net seller of stock by $-273k.
- AAFMAA Wealth Management & Trust has $183M in assets under management (AUM), dropping by 3.91%.
- Central Index Key (CIK): 0001846160
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Portfolio Holdings for AAFMAA Wealth Management & Trust
AAFMAA Wealth Management & Trust holds 61 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 17.3 | $32M | +13% | 409k | 77.31 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 6.3 | $12M | +12% | 148k | 77.73 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 5.6 | $10M | +13% | 94k | 108.92 |
|
| Amazon (AMZN) | 3.5 | $6.5M | +15% | 36k | 180.38 |
|
| Ishares Tr Mbs Etf (MBB) | 3.3 | $6.0M | +13% | 65k | 92.42 |
|
| Nasdaq Omx (NDAQ) | 2.9 | $5.3M | -19% | 84k | 63.10 |
|
| Zoetis Cl A (ZTS) | 2.9 | $5.3M | -7% | 31k | 169.21 |
|
| JPMorgan Chase & Co. (JPM) | 2.7 | $5.0M | -8% | 25k | 200.30 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 2.6 | $4.8M | -4% | 47k | 101.41 |
|
| Marvell Technology (MRVL) | 2.5 | $4.6M | -24% | 65k | 70.88 |
|
| Global Payments (GPN) | 2.4 | $4.3M | -20% | 33k | 133.66 |
|
| Microsoft Corporation (MSFT) | 2.2 | $4.1M | +23% | 9.7k | 420.72 |
|
| Boeing Company (BA) | 2.1 | $3.9M | -5% | 20k | 192.99 |
|
| Walt Disney Company (DIS) | 2.0 | $3.7M | 30k | 122.36 |
|
|
| Apple (AAPL) | 1.8 | $3.3M | +26% | 19k | 171.48 |
|
| Citigroup Com New (C) | 1.7 | $3.2M | 50k | 63.24 |
|
|
| Intel Corporation (INTC) | 1.7 | $3.1M | 70k | 44.17 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $2.7M | +29% | 18k | 152.26 |
|
| Caterpillar (CAT) | 1.4 | $2.6M | -28% | 7.1k | 366.43 |
|
| Skyworks Solutions (SWKS) | 1.4 | $2.5M | 23k | 108.32 |
|
|
| Eli Lilly & Co. (LLY) | 1.3 | $2.4M | NEW | 3.0k | 777.96 |
|
| Visa Com Cl A (V) | 1.3 | $2.3M | -20% | 8.4k | 279.08 |
|
| Qorvo (QRVO) | 1.3 | $2.3M | 20k | 114.83 |
|
|
| Linde SHS (LIN) | 1.2 | $2.2M | -22% | 4.8k | 464.32 |
|
| CSX Corporation (CSX) | 1.2 | $2.2M | +5% | 59k | 37.07 |
|
| Union Pacific Corporation (UNP) | 1.2 | $2.2M | 8.8k | 245.93 |
|
|
| Boston Scientific Corporation (BSX) | 1.1 | $2.0M | +48% | 30k | 68.49 |
|
| Intercontinental Exchange (ICE) | 1.1 | $2.0M | -29% | 15k | 137.43 |
|
| Stryker Corporation (SYK) | 1.1 | $2.0M | +18% | 5.6k | 357.87 |
|
| salesforce (CRM) | 1.1 | $2.0M | -75% | 6.6k | 301.18 |
|
| Applied Materials (AMAT) | 1.0 | $1.9M | -35% | 9.0k | 206.23 |
|
| Kraft Heinz (KHC) | 1.0 | $1.8M | 50k | 36.90 |
|
|
| Home Depot (HD) | 1.0 | $1.8M | -39% | 4.8k | 383.60 |
|
| Republic Services (RSG) | 0.9 | $1.7M | +3% | 9.0k | 191.44 |
|
| Servicenow (NOW) | 0.9 | $1.7M | +12% | 2.2k | 762.40 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $1.7M | +8% | 2.3k | 732.63 |
|
| Chevron Corporation (CVX) | 0.9 | $1.7M | +9% | 11k | 157.74 |
|
| Pepsi (PEP) | 0.9 | $1.7M | +14% | 9.5k | 175.01 |
|
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.6M | +44% | 3.2k | 504.60 |
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.6M | NEW | 3.3k | 481.57 |
|
| Advanced Micro Devices (AMD) | 0.8 | $1.4M | -45% | 7.7k | 180.49 |
|
| Netflix (NFLX) | 0.8 | $1.4M | NEW | 2.3k | 607.33 |
|
| Novo-nordisk A S Adr (NVO) | 0.7 | $1.3M | NEW | 11k | 128.40 |
|
| Palo Alto Networks (PANW) | 0.7 | $1.3M | +7% | 4.7k | 284.13 |
|
| Medtronic SHS (MDT) | 0.7 | $1.3M | 15k | 87.15 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.7 | $1.3M | -58% | 31k | 42.01 |
|
| Starbucks Corporation (SBUX) | 0.7 | $1.3M | NEW | 14k | 91.39 |
|
| S&p Global (SPGI) | 0.7 | $1.2M | NEW | 2.9k | 425.45 |
|
| O'reilly Automotive (ORLY) | 0.7 | $1.2M | NEW | 1.1k | 1128.88 |
|
| Equinix (EQIX) | 0.6 | $1.1M | NEW | 1.4k | 825.33 |
|
| Lowe's Companies (LOW) | 0.6 | $1.1M | +185% | 4.2k | 254.73 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $1.0M | -11% | 37k | 27.88 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $1.0M | NEW | 1.2k | 903.56 |
|
| Chesapeake Energy Corp (CHK) | 0.5 | $889k | -9% | 10k | 88.83 |
|
| Deere & Company (DE) | 0.4 | $817k | NEW | 2.0k | 410.74 |
|
| Albertsons Cos Common Stock (ACI) | 0.4 | $708k | 33k | 21.44 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $577k | NEW | 594.00 | 970.47 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $450k | 860.00 | 523.07 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $375k | 1.3k | 281.95 |
|
|
| Humana (HUM) | 0.2 | $312k | -82% | 900.00 | 346.72 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $221k | NEW | 421.00 | 524.34 |
|
Past Filings by AAFMAA Wealth Management & Trust
SEC 13F filings are viewable for AAFMAA Wealth Management & Trust going back to 2020
- AAFMAA Wealth Management & Trust 2024 Q1 filed May 2, 2024
- AAFMAA Wealth Management & Trust 2023 Q4 filed Feb. 12, 2024
- AAFMAA Wealth Management & Trust 2023 Q3 filed Nov. 8, 2023
- AAFMAA Wealth Management & Trust 2023 Q2 filed Aug. 4, 2023
- AAFMAA Wealth Management & Trust 2023 Q1 filed April 27, 2023
- AAFMAA Wealth Management & Trust 2022 Q4 filed Jan. 27, 2023
- AAFMAA Wealth Management & Trust 2022 Q3 filed Nov. 8, 2022
- AAFMAA Wealth Management & Trust 2022 Q2 filed Aug. 12, 2022
- AAFMAA Wealth Management & Trust 2022 Q1 restated filed July 19, 2022
- AAFMAA Wealth Management & Trust 2022 Q1 filed April 7, 2022
- AAFMAA Wealth Management & Trust 2021 Q4 filed Jan. 20, 2022
- AAFMAA Wealth Management & Trust 2021 Q3 filed Oct. 12, 2021
- AAFMAA Wealth Management & Trust 2021 Q2 filed July 29, 2021
- AAFMAA Wealth Management & Trust 2021 Q1 filed April 29, 2021
- AAFMAA Wealth Management & Trust 2020 Q4 filed Feb. 12, 2021