Aafmaa Wealth Management & Trust LLC Portfolio Holdings

Aafmaa Wealth Management & Trust LLC

  • $201 Million
  • Q2 2024

Aafmaa Wealth Management & Trust LLC has filed its 13F form on July 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $201 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Sht Term Corp Bd ETF with a value of $32.4M, Ishares Tr with a value of $11.6M, Ishares Iboxx $ Investment Gra with a value of $10.3M, Amazon Com Inc with a value of $7.27M, and Ishares Tr with a value of $6.09M.

Examining the 13F form we can see an increase of $19.9M in the current position value, from $181M to 201M.

Below you can find more details about Aafmaa Wealth Management & Trust LLC portfolio as well as his latest detailed transactions.

Portfolio value $201 Million
ETFs: $81.7 Million
Technology: $36.7 Million
Financial Services: $20.1 Million
Healthcare: $15 Million
Industrials: $15 Million
Consumer Cyclical: $13.2 Million
Communication Services: $8.06 Million
Consumer Defensive: $5.79 Million
Other: $5.21 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.4 Million 16.15% of portfolio
419,692
Q2 2024 Added 2.52%
$0
$11.6 Million 5.78% of portfolio
150,601
Q2 2024 Added 2.1%
$0
$10.3 Million 5.14% of portfolio
96,365
Q2 2024 Added 2.78%
$1.86T
$7.27 Million 3.62% of portfolio
37,635
Q2 2024 Added 5.08%
$0
$6.09 Million 3.03% of portfolio
66,305
Q2 2024 Added 2.4%
$84.2B
$5.23 Million 2.6% of portfolio
30,141
Q2 2024 Reduced 3.59%
$623B
$5.06 Million 2.52% of portfolio
25,000
Q1 2024 Reduced 8.22%
$3.17T
$4.94 Million 2.46% of portfolio
11,044
Q2 2024 Added 14.22%
$32.9B
$4.55 Million 2.27% of portfolio
75,535
Q2 2024 Reduced 10.13%
$0
$4.44 Million 2.21% of portfolio
8,154
Q2 2024 Added 848.14%
$56B
$4.09 Million 2.03% of portfolio
58,444
Q2 2024 Reduced 9.81%
$3.5T
$3.84 Million 1.91% of portfolio
18,219
Q2 2024 Reduced 5.4%
$111B
$3.64 Million 1.81% of portfolio
20,000
Q1 2024 Reduced 5.03%
$0
$3.46 Million 1.72% of portfolio
27,134
Q2 2024 New
$1.03T
$3.26 Million 1.62% of portfolio
17,770
Q2 2024 Added 1.29%
$126B
$3.17 Million 1.58% of portfolio
50,000
Q4 2023 Reduced 11.9%
$164B
$2.98 Million 1.48% of portfolio
30,000
Q4 2021 New
$765B
$2.55 Million 1.27% of portfolio
2,816
Q2 2024 Reduced 7.49%
$18.6B
$2.45 Million 1.22% of portfolio
23,000
Q2 2021 Added 15.0%
$0
$2.39 Million 1.19% of portfolio
10,545
Q2 2024 New
$185B
$2.4 Million 1.19% of portfolio
7,192
Q2 2024 Added 1.08%
$12.6B
$2.32 Million 1.15% of portfolio
20,000
Q1 2022 Added 100.0%
$107B
$2.28 Million 1.14% of portfolio
29,655
Q2 2024 Reduced 0.74%
$424B
$2.28 Million 1.13% of portfolio
8,688
Q2 2024 Added 4.04%
$125B
$2.24 Million 1.11% of portfolio
6,573
Q2 2024 Added 16.52%
$0
$2.18 Million 1.08% of portfolio
61,051
Q2 2024 New
$129B
$2.17 Million 1.08% of portfolio
70,000
Q3 2023 Reduced 1.81%
$148B
$2.17 Million 1.08% of portfolio
9,597
Q2 2024 Added 9.48%
$263B
$2.04 Million 1.02% of portfolio
7,933
Q2 2024 Added 19.62%
$28B
$2.03 Million 1.01% of portfolio
21,000
Q2 2024 Reduced 35.32%
$72.2B
$1.97 Million 0.98% of portfolio
59,029
Q2 2024 Added 0.0%
$418B
$1.91 Million 0.95% of portfolio
4,322
Q2 2024 Added 32.62%
$167B
$1.89 Million 0.94% of portfolio
2,397
Q2 2024 Added 6.63%
$0
$1.86 Million 0.93% of portfolio
15,303
Q2 2024 New
$178B
$1.85 Million 0.92% of portfolio
7,847
Q2 2024 Reduced 13.09%
$281B
$1.83 Million 0.91% of portfolio
2,705
Q2 2024 Added 18.9%
$60.1B
$1.82 Million 0.91% of portfolio
9,385
Q2 2024 Added 4.8%
$309B
$1.8 Million 0.9% of portfolio
11,509
Q2 2024 Added 8.0%
$362B
$1.8 Million 0.89% of portfolio
2,113
Q2 2024 Reduced 8.09%
$252B
$1.75 Million 0.87% of portfolio
3,158
Q2 2024 Reduced 1.37%
$238B
$1.73 Million 0.86% of portfolio
10,510
Q2 2024 Added 10.54%
$368B
$1.68 Million 0.84% of portfolio
4,883
Q2 2024 Added 1.94%
$160B
$1.64 Million 0.82% of portfolio
3,677
Q2 2024 Added 28.03%
$40.9B
$1.61 Million 0.8% of portfolio
50,000
Q1 2024 Reduced 0.08%
$61.4B
$1.61 Million 0.8% of portfolio
1,004
Q2 2024 New
$286B
$1.55 Million 0.77% of portfolio
10,850
Q2 2024 Added 3.53%
$0
$1.54 Million 0.77% of portfolio
10,563
Q2 2024 New
$84.3B
$1.52 Million 0.75% of portfolio
11,070
Q2 2024 Reduced 25.07%
$70.3B
$1.43 Million 0.71% of portfolio
1,893
Q2 2024 Added 39.19%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $201 Million
  • Prior Value $181 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 19, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 17 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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