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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.1T
$4.79 Million 2.45% of portfolio
20,578
Q3 2024 Added 0.19%
$1.19T
$2.19 Million 1.12% of portfolio
13,116
Q3 2024 Reduced 0.21%
$1.32T
$1.34 Million 0.69% of portfolio
2,340
Q4 2022 Reduced 2.34%
$3.24T
$705,000 0.36% of portfolio
1,639
Q3 2024 Reduced 7.61%
$409B
$690,000 0.35% of portfolio
1
Q2 2022 New
$1.14T
$649,000 0.33% of portfolio
3,918
Q3 2024 Added 0.03%
$590B
$630,000 0.32% of portfolio
1,370
Q4 2022 Reduced 1.93%
$2.29T
$559,000 0.29% of portfolio
3,001
Q3 2024 Reduced 0.27%
$1.08T
$396,000 0.2% of portfolio
2,285
Q2 2024 New
$171B
$323,000 0.17% of portfolio
2,671
Q3 2024 New
$380B
$299,000 0.15% of portfolio
1,849
Q3 2024 Reduced 20.16%
$280B
$271,000 0.14% of portfolio
1,846
Q3 2024 Reduced 19.88%
$398B
$268,000 0.14% of portfolio
1,550
Q2 2024 Added 24.5%
$252B
$241,000 0.12% of portfolio
2,130
Q3 2024 New
$153B
$224,000 0.11% of portfolio
1,084
Q2 2024 Reduced 5.24%
$699B
$208,000 0.11% of portfolio
990
Q3 2024 Reduced 3.79%

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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