Aaf Wealth Management, LLC Portfolio Holdings

Aaf Wealth Management, LLC

  • $194 Million
  • Q4 2024

Aaf Wealth Management, LLC has filed its 13F form on February 18, 2025 for Q4 2024 where it was disclosed a total value porftolio of $194 Million distributed in 47 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 $44.3M, Ishares Core Msci Intl Develop with a value of $25.3M, Vanguard Value ETF with a value of $22.5M, Invesco Exchange Traded Fd Tr with a value of $21.2M, and Ishares Core S&P Mid Cap ETF with a value of $18.1M.

Examining the 13F form we can see an decrease of $983K in the current position value, from $195M to 194M.

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

Portfolio value $194 Million
ETFs: $179 Million
Technology: $6.22 Million
Communication Services: $4.9 Million
Financial Services: $1.82 Million
Consumer Cyclical: $773,000
Industrials: $735,000
Healthcare: $475,000
Energy: $267,000
Other: $243,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.3 Million 22.79% of portfolio
75,215
Q4 2024 Added 1.92%
$0
$25.3 Million 13.01% of portfolio
392,044
Q4 2024 Added 5.95%
$0
$22.5 Million 11.61% of portfolio
133,179
Q4 2024 Added 2.41%
$0
$21.2 Million 10.94% of portfolio
100,965
Q4 2024 Reduced 1.97%
$0
$18.1 Million 9.31% of portfolio
290,345
Q4 2024 Reduced 0.4%
$0
$12.6 Million 6.51% of portfolio
186,324
Q4 2024 Added 4.0%
$0
$7.55 Million 3.89% of portfolio
17,752
Q4 2024 New
$93.4B
$5.74 Million 2.95% of portfolio
23,711
Q4 2024 New
$3.95T
$4.83 Million 2.49% of portfolio
19,284
Q4 2024 Reduced 6.29%
$0
$4.61 Million 2.37% of portfolio
65,645
Q4 2024 Added 0.05%
$0
$3.61 Million 1.86% of portfolio
31,330
Q4 2024 Reduced 9.64%
$0
$3.08 Million 1.58% of portfolio
11,655
Q4 2024 Reduced 1.41%
$1.11T
$2.5 Million 1.29% of portfolio
13,118
Q4 2024 Added 0.02%
$0
$1.67 Million 0.86% of portfolio
93,287
Q4 2024 Reduced 2.4%
$1.56T
$1.62 Million 0.83% of portfolio
2,747
Q4 2024 Added 17.39%
$0
$1.22 Million 0.63% of portfolio
3,047
Q4 2024 Added 0.03%
$0
$896,000 0.46% of portfolio
2,185
Q4 2024 Reduced 0.86%
$627B
$873,000 0.45% of portfolio
1,926
Q4 2024 Added 40.58%
$1.1T
$779,000 0.4% of portfolio
4,119
Q4 2024 Added 5.13%
$2.21T
$773,000 0.4% of portfolio
3,524
Q4 2024 Added 17.43%
$3.04T
$690,000 0.36% of portfolio
1,639
Q3 2024 Reduced 7.61%
$431B
$680,000 0.35% of portfolio
1
Q2 2022 New
$0
$686,000 0.35% of portfolio
3,107
Q4 2024 Reduced 0.51%
$0
$585,000 0.3% of portfolio
6,622
Q4 2024 Reduced 3.1%
$0
$564,000 0.29% of portfolio
1,753
Q4 2024 Added 0.23%
$0
$553,000 0.28% of portfolio
29,937
Q4 2024 Added 86.88%
$0
$539,000 0.28% of portfolio
1,056
Q4 2024 New
$0
$549,000 0.28% of portfolio
2,966
Q4 2024 Added 0.14%
$0
$533,000 0.27% of portfolio
991
Q4 2024 Reduced 13.75%
$0
$487,000 0.25% of portfolio
7,377
Q4 2024 Reduced 1.09%
$1.03T
$452,000 0.23% of portfolio
2,291
Q4 2024 Added 0.26%
$0
$323,000 0.17% of portfolio
1,116
Q4 2024 Reduced 6.61%
$181B
$309,000 0.16% of portfolio
2,672
Q4 2024 Added 0.04%
$307B
$267,000 0.14% of portfolio
1,846
Q3 2024 Reduced 19.88%
$775B
$264,000 0.14% of portfolio
1,105
Q4 2024 Added 11.62%
$424B
$246,000 0.13% of portfolio
1,703
Q4 2024 Reduced 7.9%
$263B
$252,000 0.13% of portfolio
4,272
Q4 2024 New
$142B
$244,000 0.13% of portfolio
1,084
Q2 2024 Reduced 5.24%
$403B
$243,000 0.13% of portfolio
1,455
Q4 2024 Reduced 6.13%
$0
$235,000 0.12% of portfolio
5,354
Q4 2024 Added 5.6%
$227B
$229,000 0.12% of portfolio
2,309
Q4 2024 Added 8.4%
$0
$212,000 0.11% of portfolio
787
Q4 2024 Reduced 4.14%
$0
$209,000 0.11% of portfolio
1,520
Q4 2024 Reduced 97.88%
$36.6M
$182,000 0.09% of portfolio
44,500
Q4 2024 New
-
$0 0.0% of portfolio
-
Q2 2023 New
Fidelity Covington Trust
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.34%

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $194 Million
  • Prior Value $195 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 18, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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