Aaf Wealth Management, LLC Portfolio Holdings

Aaf Wealth Management, LLC

  • $195 Million
  • Q3 2024

Aaf Wealth Management, LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $195 Million distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $42.6M, Ishares Core Msci Intl Develop with a value of $26.2M, Vanguard Value ETF with a value of $22.7M, Invesco Exchange Traded Fd Tr with a value of $20.7M, and Ishares Core S&P Mid Cap ETF with a value of $18.2M.

Examining the 13F form we can see an increase of $5.36M in the current position value, from $190M to 195M.

Below you can find more details about Aaf Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $195 Million
ETFs: $181 Million
Technology: $5.89 Million
Communication Services: $4.18 Million
Financial Services: $1.53 Million
Consumer Cyclical: $559,000
Industrials: $547,000
Healthcare: $540,000
Energy: $271,000
Other: $268,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$42.6 Million 21.8% of portfolio
73,795
Q3 2024 Reduced 0.6%
$0
$26.2 Million 13.42% of portfolio
370,023
Q3 2024 Added 1.29%
$0
$22.7 Million 11.63% of portfolio
130,042
Q3 2024 Added 2.04%
$0
$20.7 Million 10.59% of portfolio
102,993
Q3 2024 Reduced 1.31%
$0
$18.2 Million 9.3% of portfolio
291,517
Q3 2024 Added 0.56%
$0
$13.2 Million 6.74% of portfolio
179,165
Q3 2024 Added 1.05%
$0
$11 Million 5.65% of portfolio
71,571
Q3 2024 Added 5.05%
$0
$5.14 Million 2.63% of portfolio
71,845
Q3 2024 New
$0
$5.12 Million 2.62% of portfolio
65,610
Q3 2024 Reduced 1.74%
$3.69T
$4.79 Million 2.45% of portfolio
20,578
Q3 2024 Added 0.19%
$0
$4.06 Million 2.08% of portfolio
34,672
Q3 2024 Reduced 53.08%
$0
$3.12 Million 1.6% of portfolio
11,822
Q3 2024 Reduced 11.31%
$1.01T
$2.19 Million 1.12% of portfolio
13,116
Q3 2024 Reduced 0.21%
$0
$1.71 Million 0.87% of portfolio
95,582
Q3 2024 Reduced 0.13%
$1.27T
$1.34 Million 0.69% of portfolio
2,340
Q4 2022 Reduced 2.34%
$0
$1.14 Million 0.59% of portfolio
3,046
Q3 2024 Reduced 0.29%
$3.11T
$705,000 0.36% of portfolio
1,639
Q3 2024 Reduced 7.61%
$428B
$690,000 0.35% of portfolio
1
Q2 2022 New
$0
$689,000 0.35% of portfolio
3,123
Q3 2024 Reduced 0.35%
$0
$658,000 0.34% of portfolio
16,019
Q3 2024 Reduced 1.63%
$1T
$649,000 0.33% of portfolio
3,918
Q3 2024 Added 0.03%
$614B
$630,000 0.32% of portfolio
1,370
Q4 2022 Reduced 1.93%
$0
$621,000 0.32% of portfolio
1,083
Q3 2024 Reduced 5.08%
$0
$606,000 0.31% of portfolio
1,149
Q3 2024 Added 0.35%
$0
$602,000 0.31% of portfolio
6,834
Q3 2024 Reduced 4.37%
$0
$562,000 0.29% of portfolio
2,962
Q3 2024 Added 0.1%
$2.01T
$559,000 0.29% of portfolio
3,001
Q3 2024 Reduced 0.27%
$0
$549,000 0.28% of portfolio
1,749
Q3 2024 Added 0.17%
$0
$541,000 0.28% of portfolio
7,458
Q3 2024 Reduced 2.51%
$986B
$396,000 0.2% of portfolio
2,285
Q2 2024 New
$178B
$323,000 0.17% of portfolio
2,671
Q3 2024 New
$0
$338,000 0.17% of portfolio
1,195
Q3 2024 Reduced 0.91%
$406B
$299,000 0.15% of portfolio
1,849
Q3 2024 Reduced 20.16%
$318B
$271,000 0.14% of portfolio
1,846
Q3 2024 Reduced 19.88%
$418B
$268,000 0.14% of portfolio
1,550
Q2 2024 Added 24.5%
$251B
$241,000 0.12% of portfolio
2,130
Q3 2024 New
$0
$242,000 0.12% of portfolio
5,070
Q3 2024 Reduced 0.67%
$0
$216,000 0.11% of portfolio
821
Q3 2024 Reduced 2.38%
$0
$223,000 0.11% of portfolio
2,104
Q3 2024 Reduced 96.21%
$154B
$224,000 0.11% of portfolio
1,084
Q2 2024 Reduced 5.24%
$729B
$208,000 0.11% of portfolio
990
Q3 2024 Reduced 3.79%
-
$0 0.0% of portfolio
-
Q2 2023 New
Fidelity Covington Trust
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.3%

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $195 Million
  • Prior Value $190 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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