Aaf Wealth Management, LLC Top Holdings and 13F Report (2024)

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About Aaf Wealth Management, LLC

Investment Activity

Aaf Wealth Management, LLC has $177.24 million in total holdings as of March 31, 2024.
Aaf Wealth Management, LLC owns shares of 43 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
Approximately 12.66% of the portfolio was purchased this quarter.
About 8.69% of the portfolio was sold this quarter.
This quarter, Aaf Wealth Management, LLC has purchased 46 new stocks and bought additional shares in 13 stocks.
Aaf Wealth Management, LLC sold shares of 21 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $35,866,901
iShares Core MSCI International Developed Markets ETF: $22,480,201
Vanguard Value ETF: $19,054,633
Invesco NASDAQ 100 ETF: $17,304,093
iShares Core S&P Mid-Cap ETF: $16,269,675

Largest New Holdings this Quarter

WisdomTree Japan Hedged Equity Fund: $5,677,011 Holding
Vanguard Large-Cap ETF: $204,513 Holding
Procter & Gamble: $201,946 Holding
Cisco Systems: $201,338 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 215,220 shares (about $13.07M)
WisdomTree Japan Hedged Equity Fund: 52,323 shares (about $5.68M)
Vanguard International High Dividend Yield ETF: 11,509 shares (about $791.82K)
iShares Core S&P 500 ETF: 1,007 shares (about $529.41K)
Invesco NASDAQ 100 ETF: 2,646 shares (about $483.40K)

Largest Sales this Quarter

iShares Core MSCI International Developed Markets ETF: 68,862 shares (about $4.62M)
Vanguard Mid-Cap ETF: 9,565 shares (about $2.39M)
iShares MSCI Emerging Markets ETF: 39,856 shares (about $1.64M)
Alphabet: 9,700 shares (about $1.48M)
Meta Platforms: 2,300 shares (about $1.12M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$35,866,901	$529,410 ▲	1.5%	68,223	20.2%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$22,480,201	$4,622,701 ▼	-17.1%	334,876	12.7%	ETF
VTV Vanguard Value ETF	$19,054,633	$478,483 ▲	2.6%	117,000	10.8%	ETF
QQQM Invesco NASDAQ 100 ETF	$17,304,093	$483,399 ▲	2.9%	94,718	9.8%	ETF
IJH iShares Core S&P Mid-Cap ETF	$16,269,675	$13,072,447 ▲	408.9%	267,858	9.2%	ETF
VYMI Vanguard International High Dividend Yield ETF	$11,472,444	$791,817 ▲	7.4%	166,751	6.5%	ETF
XLV Health Care Select Sector SPDR Fund	$8,961,524	$303,878 ▲	3.5%	60,662	5.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$7,229,606	$264,145 ▲	3.8%	65,414	4.1%	ETF
DXJ WisdomTree Japan Hedged Equity Fund	$5,677,011	$5,677,011 ▲	New Holding	52,323	3.2%	Finance
IEFA iShares Core MSCI EAFE ETF	$5,000,549	$439,826 ▼	-8.1%	67,375	2.8%	ETF
VO Vanguard Mid-Cap ETF	$4,774,471	$2,389,859 ▼	-33.4%	19,109	2.7%	ETF
AAPL Apple	$3,634,897	$960,640 ▼	-20.9%	21,197	2.1%	Computer and Technology
FIDELITY COVINGTON TRUST	$2,300,652	$6,225 ▼	-0.3%	77,988	1.3%	ENHANCED LARGE
GOOG Alphabet	$2,001,001	$1,476,922 ▼	-42.5%	13,142	1.1%	Computer and Technology
PID Invesco International Dividend Achievers ETF	$1,845,435	$103,805 ▼	-5.3%	99,538	1.0%	Manufacturing
META Meta Platforms	$1,136,258	$1,116,835 ▼	-49.6%	2,340	0.6%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$1,020,258	$674 ▲	0.1%	3,027	0.6%	ETF
VGLT Vanguard Long-Term Treasury Index ETF	$827,864	$2,251 ▲	0.3%	13,975	0.5%	ETF
IWR iShares Russell Mid-Cap ETF	$720,851	$6,727 ▼	-0.9%	8,572	0.4%	ETF
IWM iShares Russell 2000 ETF	$661,001	$45,847 ▼	-6.5%	3,143	0.4%	Finance
MSFT Microsoft	$653,450	$318,099 ▼	-32.7%	1,553	0.4%	Computer and Technology
VUG Vanguard Growth ETF	$642,249	$18,242 ▼	-2.8%	1,866	0.4%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$637,631	$71,662 ▼	-10.1%	9,396	0.4%	Manufacturing
BRK.A Berkshire Hathaway	$634,440		0.0%	1	0.4%	Finance
BRK.B Berkshire Hathaway	$576,113		0.0%	1,370	0.3%	Finance
SPY SPDR S&P 500 ETF Trust	$560,874	$10,464 ▼	-1.8%	1,072	0.3%	Finance
AMZN Amazon.com	$534,647	$360,760 ▼	-40.3%	2,964	0.3%	Retail/Wholesale
IWD iShares Russell 1000 Value ETF	$499,431	$896 ▲	0.2%	2,788	0.3%	ETF
EEM iShares MSCI Emerging Markets ETF	$480,191	$1,637,308 ▼	-77.3%	11,689	0.3%	Finance
GOOGL Alphabet	$463,804	$228,355 ▲	97.0%	3,073	0.3%	Computer and Technology
IWB iShares Russell 1000 ETF	$421,703	$864 ▲	0.2%	1,464	0.2%	ETF
CVX Chevron	$363,092	$35,647 ▼	-8.9%	2,302	0.2%	Oils/Energy
JNJ Johnson & Johnson	$350,304		0.0%	2,214	0.2%	Medical
FIDELITY COVINGTON TRUST	$283,650	$2,716 ▲	1.0%	9,714	0.2%	ENHANCED LARGE
RTX RTX	$279,546	$52,768 ▼	-15.9%	2,866	0.2%	Aerospace
LLY Eli Lilly and Company	$269,921		0.0%	347	0.2%	Medical
HON Honeywell International	$234,882	$2,464 ▼	-1.0%	1,144	0.1%	Multi-Sector Conglomerates
JPM JPMorgan Chase & Co.	$227,883	$34,443 ▼	-13.1%	1,138	0.1%	Finance
VV Vanguard Large-Cap ETF	$204,513	$204,513 ▲	New Holding	853	0.1%	ETF
VZ Verizon Communications	$203,582	$49,049 ▼	-19.4%	4,852	0.1%	Computer and Technology
PG Procter & Gamble	$201,946	$201,946 ▲	New Holding	1,245	0.1%	Consumer Staples
CSCO Cisco Systems	$201,338	$201,338 ▲	New Holding	4,034	0.1%	Computer and Technology
ACRV Acrivon Therapeutics	$76,348		0.0%	10,678	0.0%	Medical
UNP Union Pacific	$0	$293,153 ▼	-100.0%	0	0.0%	Transportation
MRK Merck & Co., Inc.	$0	$291,626 ▼	-100.0%	0	0.0%	Medical
MDT Medtronic	$0	$220,554 ▼	-100.0%	0	0.0%	Medical
DUK Duke Energy	$0	$215,925 ▼	-100.0%	0	0.0%	Utilities
PPL PPL	$0	$211,462 ▼	-100.0%	0	0.0%	Utilities
VICI VICI Properties	$0	$202,885 ▼	-100.0%	0	0.0%	Finance
EOG EOG Resources	$0	$200,536 ▼	-100.0%	0	0.0%	Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Aaf Wealth Management, LLC Top Holdings and 13F Report (2024)

About Aaf Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Aaf Wealth Management, LLC Top Holdings and 13F Report (2024)

About Aaf Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAaf Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information