Aafmaa Wealth Management & Trust LLC Portfolio Holdings

Aafmaa Wealth Management & Trust LLC

  • $181 Million
  • Q1 2024

Aafmaa Wealth Management & Trust LLC has filed its 13F form on May 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $181 Million distributed in 93 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 $31.6M, Ishares Tr with a value of $11.5M, Ishares Iboxx $ Investment Gra with a value of $10.2M, Amazon Com Inc with a value of $6.46M, and Ishares Tr with a value of $5.98M.

Examining the 13F form we can see an increase of $7.2M in the current position value, from $174M to 181M.

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

Portfolio value $181 Million
ETFs: $66 Million
Technology: $31.4 Million
Financial Services: $20.6 Million
Industrials: $17.7 Million
Healthcare: $14.7 Million
Consumer Cyclical: $12.2 Million
Communication Services: $7.72 Million
Consumer Defensive: $5.9 Million
Other: $4.73 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.6 Million 17.49% of portfolio
409,372
Q1 2024 Added 13.21%
$0
$11.5 Million 6.34% of portfolio
147,497
Q1 2024 Added 12.6%
$0
$10.2 Million 5.64% of portfolio
93,754
Q1 2024 Added 13.31%
$1.97T
$6.46 Million 3.57% of portfolio
35,814
Q1 2024 Added 15.84%
$0
$5.98 Million 3.31% of portfolio
64,751
Q1 2024 Added 13.43%
$29.6B
$5.3 Million 2.93% of portfolio
84,051
Q1 2024 Reduced 19.14%
$81.2B
$5.29 Million 2.92% of portfolio
31,262
Q1 2024 Reduced 7.34%
$593B
$5.01 Million 2.77% of portfolio
25,000
Q1 2024 Reduced 8.22%
$0
$4.76 Million 2.63% of portfolio
46,914
Q1 2024 Reduced 4.78%
$59.6B
$4.59 Million 2.54% of portfolio
64,803
Q1 2024 Reduced 24.44%
$26.8B
$4.34 Million 2.4% of portfolio
32,468
Q1 2024 Reduced 20.6%
$3.33T
$4.07 Million 2.25% of portfolio
9,669
Q1 2024 Added 23.22%
$108B
$3.86 Million 2.13% of portfolio
20,000
Q1 2024 Reduced 5.03%
$181B
$3.67 Million 2.03% of portfolio
30,000
Q4 2021 New
$3.38T
$3.3 Million 1.82% of portfolio
19,259
Q1 2024 Added 26.07%
$123B
$3.16 Million 1.75% of portfolio
50,000
Q4 2023 Reduced 11.9%
$1.12T
$2.67 Million 1.48% of portfolio
17,544
Q1 2024 Added 29.03%
$176B
$2.61 Million 1.44% of portfolio
7,115
Q1 2024 Reduced 28.31%
$17.1B
$2.49 Million 1.38% of portfolio
23,000
Q2 2021 Added 15.0%
$860B
$2.37 Million 1.31% of portfolio
3,044
Q1 2024 New
$429B
$2.33 Million 1.29% of portfolio
8,351
Q1 2024 Reduced 20.18%
$12B
$2.3 Million 1.27% of portfolio
20,000
Q1 2022 Added 100.0%
$70.3B
$2.19 Million 1.21% of portfolio
59,028
Q1 2024 Added 5.92%
$139B
$2.16 Million 1.19% of portfolio
8,766
Q1 2024 Added 1.63%
$110B
$2.05 Million 1.13% of portfolio
29,876
Q1 2024 Added 48.67%
$129B
$2.02 Million 1.12% of portfolio
5,641
Q1 2024 Added 18.46%
$76.4B
$2.03 Million 1.12% of portfolio
14,773
Q1 2024 Reduced 29.59%
$257B
$2 Million 1.1% of portfolio
6,632
Q1 2024 Reduced 75.17%
$203B
$1.86 Million 1.03% of portfolio
9,029
Q1 2024 Reduced 35.71%
$352B
$1.84 Million 1.02% of portfolio
4,790
Q1 2024 Reduced 39.0%
$39.5B
$1.85 Million 1.02% of portfolio
50,000
Q1 2024 Reduced 0.08%
$61.4B
$1.71 Million 0.95% of portfolio
8,955
Q1 2024 Added 3.75%
$159B
$1.71 Million 0.95% of portfolio
2,248
Q1 2024 Added 12.18%
$306B
$1.68 Million 0.93% of portfolio
10,656
Q1 2024 Added 9.58%
$376B
$1.68 Million 0.93% of portfolio
2,299
Q1 2024 Added 8.19%
$227B
$1.66 Million 0.92% of portfolio
9,508
Q1 2024 Added 14.17%
$258B
$1.62 Million 0.89% of portfolio
3,202
Q1 2024 Added 44.1%
$421B
$1.57 Million 0.87% of portfolio
3,259
Q1 2024 New
$262B
$1.39 Million 0.77% of portfolio
7,707
Q1 2024 Reduced 45.72%
$300B
$1.38 Million 0.76% of portfolio
2,275
Q1 2024 New
$322B
$1.35 Million 0.74% of portfolio
10,480
Q1 2024 New
$101B
$1.33 Million 0.74% of portfolio
4,691
Q1 2024 Added 7.86%
$105B
$1.32 Million 0.73% of portfolio
15,200
Q2 2022 New
$37.3B
$1.3 Million 0.72% of portfolio
31,025
Q1 2024 Reduced 58.36%
$89.3B
$1.26 Million 0.7% of portfolio
13,799
Q1 2024 New
$145B
$1.22 Million 0.67% of portfolio
2,872
Q1 2024 New
$66.3B
$1.2 Million 0.66% of portfolio
1,061
Q1 2024 New
$68.9B
$1.12 Million 0.62% of portfolio
1,360
Q1 2024 New
$137B
$1.07 Million 0.59% of portfolio
4,211
Q1 2024 Added 185.69%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $181 Million
  • Prior Value $174 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 02, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 12 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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