Aafmaa Wealth Management & Trust LLC Portfolio Holdings

Aafmaa Wealth Management & Trust LLC

  • $223 Million
  • Q3 2024

Aafmaa Wealth Management & Trust LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $223 Million distributed in 104 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 $34M, Ishares Tr with a value of $12.4M, Spdr S&P 500 ETF Trust with a value of $11.6M, Ishares Iboxx $ Investment Gra with a value of $11M, and Ishares Core S&P U.S Growth Et with a value of $9.61M.

Examining the 13F form we can see an increase of $22.1M in the current position value, from $201M to 223M.

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

Portfolio value $223 Million
ETFs: $134 Million
Technology: $30.6 Million
Healthcare: $11.8 Million
Consumer Cyclical: $11 Million
Industrials: $10.6 Million
Financial Services: $9.34 Million
Communication Services: $5.73 Million
Energy: $4.1 Million
Other: $5.7 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$194B
$2.86 Million 1.28% of portfolio
7,308
Q3 2024 Added 1.61%
$130B
$2.74 Million 1.23% of portfolio
32,732
Q3 2024 Added 10.38%
$140B
$2.68 Million 1.2% of portfolio
7,414
Q3 2024 Added 12.79%
$141B
$2.38 Million 1.07% of portfolio
9,676
Q3 2024 Added 0.82%
$97.1B
$2.26 Million 1.01% of portfolio
13,085
Q3 2024 Added 1,203.29%
$68.5B
$2.15 Million 0.96% of portfolio
62,223
Q3 2024 Added 5.41%
$145B
$2.07 Million 0.93% of portfolio
10,241
Q3 2024 Added 30.51%
$64.5B
$1.96 Million 0.88% of portfolio
9,748
Q3 2024 Added 3.87%
$77.1B
$1.93 Million 0.87% of portfolio
9,891
Q3 2024 Reduced 67.18%
$103B
$1.91 Million 0.86% of portfolio
19,602
Q3 2024 Added 11.56%
$164B
$1.85 Million 0.83% of portfolio
3,587
Q3 2024 Reduced 2.45%
$86.5B
$1.78 Million 0.8% of portfolio
2,004
Q3 2024 Added 5.86%
$84B
$1.67 Million 0.75% of portfolio
10,420
Q3 2024 Reduced 5.87%
$155B
$1.61 Million 0.72% of portfolio
5,937
Q3 2024 Added 2.47%
$197B
$1.53 Million 0.69% of portfolio
12,838
Q3 2024 Added 18.32%
$76.7B
$1.5 Million 0.67% of portfolio
1,302
Q3 2024 Added 4.58%
$131B
$1.29 Million 0.58% of portfolio
3,090
Q3 2024 Added 19.63%
$19.7B
$1.11 Million 0.5% of portfolio
46,552
Q3 2024 Added 14.46%
$10.4B
$1.09 Million 0.49% of portfolio
13,213
Q3 2024 Added 21.89%
$38.8B
$1.03 Million 0.46% of portfolio
14,122
Q3 2024 Reduced 81.3%
$79.5B
$1 Million 0.45% of portfolio
8,024
Q3 2024 Added 5.09%
$98.9B
$820,000 0.37% of portfolio
11,383
Q3 2024 Reduced 80.52%
$78.6B
$313,000 0.14% of portfolio
1,118
Q3 2024 Added 85.71%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $223 Million
  • Prior Value $201 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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