Aafmaa Wealth Management & Trust 13F annual report
Aafmaa Wealth Management & Trust is an investment fund managing more than $203 billion ran by Daniel Mclaughlin. There are currently 65 companies in Mr. Mclaughlin’s portfolio. The largest investments include Vanguard Scottsdale Fds and Ishares Tr, together worth $60.5 billion.
$203 billion Assets Under Management (AUM)
As of 12th July 2024, Aafmaa Wealth Management & Trust’s top holding is 419,692 shares of Vanguard Scottsdale Fds currently worth over $32.4 billion and making up 16.0% of the portfolio value.
In addition, the fund holds 313,271 shares of Ishares Tr worth $28 billion.
The third-largest holding is Amazon.com worth $7.27 billion and the next is Zoetis Inc worth $5.23 billion, with 30,141 shares owned.
Currently, Aafmaa Wealth Management & Trust's portfolio is worth at least $203 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Aafmaa Wealth Management & Trust
The Aafmaa Wealth Management & Trust office and employees reside in Fayetteville, North Carolina. According to the last 13-F report filed with the SEC, Daniel Mclaughlin serves as the Chief Financial Officer at Aafmaa Wealth Management & Trust.
Recent trades
In the most recent 13F filing, Aafmaa Wealth Management & Trust revealed that it had opened a new position in
Ishares Tr and bought 35,548 shares worth $3.93 billion.
The investment fund also strengthened its position in Vanguard Scottsdale Fds by buying
10,320 additional shares.
This makes their stake in Vanguard Scottsdale Fds total 419,692 shares worth $32.4 billion.
On the other hand, there are companies that Aafmaa Wealth Management & Trust is getting rid of from its portfolio.
Aafmaa Wealth Management & Trust closed its position in Ishares Gold Tr on 19th July 2024.
It sold the previously owned 31,025 shares for $1.3 billion.
Daniel Mclaughlin also disclosed a decreased stake in Zoetis Inc by approximately 0.1%.
This leaves the value of the investment at $5.23 billion and 30,141 shares.
One of the smallest hedge funds
The two most similar investment funds to Aafmaa Wealth Management & Trust are Act Wealth Management and Sutton Wealth Advisors. They manage $203 billion and $203 billion respectively.
Daniel Mclaughlin investment strategy
Aafmaa Wealth Management & Trust’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 16.0% of
the total portfolio value.
The fund focuses on investments in the United States as
56.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
58% of the total holdings value.
On the other hand, small-cap stocks make up only 3.1% of the portfolio.
The average market cap of the portfolio companies is close to $234 billion.
The complete list of Aafmaa Wealth Management & Trust trades based on 13F SEC filings
These positions were updated on July 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Scottsdale Fds |
2.52%
419,692
|
$32,431,701,000 | 15.95% |
| Ishares Tr |
2.38%
313,271
|
$28,027,442,000 | 13.79% |
| Amazon.com Inc. |
5.08%
37,635
|
$7,272,964,000 | 3.58% |
| Zoetis Inc |
3.59%
30,141
|
$5,225,243,000 | 2.57% |
| JPMorgan Chase & Co. |
No change
25,000
|
$5,056,500,000 | 2.49% |
| Microsoft Corporation |
14.22%
11,044
|
$4,936,116,000 | 2.43% |
| Nasdaq Inc |
10.13%
75,535
|
$4,551,739,000 | 2.24% |
| Spdr S&p 500 Etf Tr |
848.14%
8,154
|
$4,437,570,000 | 2.18% |
| Marvell Technology Inc |
9.81%
58,444
|
$4,085,237,000 | 2.01% |
| Apple Inc |
5.40%
18,219
|
$3,837,286,000 | 1.89% |
| Boeing Co. |
No change
20,000
|
$3,640,200,000 | 1.79% |
| Ishares Tr |
Opened
35,548
|
$3,930,563,000 | 1.93% |
| Alphabet Inc |
1.29%
17,770
|
$3,259,373,000 | 1.60% |
| Citigroup Inc |
No change
50,000
|
$3,173,000,000 | 1.56% |
| NVIDIA Corp |
2,090.63%
25,236
|
$3,117,655,000 | 1.53% |
| Disney Walt Co |
No change
30,000
|
$2,978,700,000 | 1.47% |
| Eli Lilly & Co |
7.49%
2,816
|
$2,549,550,000 | 1.25% |
| Skyworks Solutions, Inc. |
No change
23,000
|
$2,451,340,000 | 1.21% |
| Caterpillar Inc. |
1.08%
7,192
|
$2,395,655,000 | 1.18% |
| Select Sector Spdr Tr |
Opened
58,819
|
$7,531,058,000 | 3.70% |
| Qorvo Inc |
No change
20,000
|
$2,320,800,000 | 1.14% |
| Boston Scientific Corp. |
0.74%
29,655
|
$2,283,732,000 | 1.12% |
| Visa Inc |
4.04%
8,688
|
$2,280,340,000 | 1.12% |
| Stryker Corp. |
16.52%
6,573
|
$2,236,463,000 | 1.10% |
| Global X Fds |
Opened
61,051
|
$2,175,247,000 | 1.07% |
| Union Pac Corp |
9.48%
9,597
|
$2,171,417,000 | 1.07% |
| Intel Corp. |
No change
70,000
|
$2,167,900,000 | 1.07% |
| Linde Plc. |
2.60%
4,936
|
$2,165,967,000 | 1.07% |
| Salesforce Inc |
19.62%
7,933
|
$2,039,575,000 | 1.00% |
| Global Pmts Inc |
35.32%
21,000
|
$2,030,700,000 | 1.00% |
| CSX Corp. |
0.00%
59,029
|
$1,974,520,000 | 0.97% |
| Mastercard Incorporated |
32.62%
4,322
|
$1,906,694,000 | 0.94% |
| ServiceNow Inc |
6.63%
2,397
|
$1,885,648,000 | 0.93% |
| Applied Matls Inc |
13.09%
7,847
|
$1,851,813,000 | 0.91% |
| Netflix Inc. |
18.90%
2,705
|
$1,825,550,000 | 0.90% |
| Republic Svcs Inc |
4.80%
9,385
|
$1,823,881,000 | 0.90% |
| Chevron Corp. |
8.00%
11,509
|
$1,800,237,000 | 0.89% |
| Costco Whsl Corp New |
8.09%
2,113
|
$1,796,029,000 | 0.88% |
| Adobe Inc |
1.37%
3,158
|
$1,754,396,000 | 0.86% |
| Pepsico Inc |
10.54%
10,510
|
$1,733,414,000 | 0.85% |
| Home Depot, Inc. |
1.94%
4,883
|
$1,680,924,000 | 0.83% |
| S&P Global Inc |
28.03%
3,677
|
$1,639,942,000 | 0.81% |
| Broadcom Inc. |
Opened
1,004
|
$1,611,952,000 | 0.79% |
| Kraft Heinz Co |
No change
50,000
|
$1,611,000,000 | 0.79% |
| Novo-nordisk A S |
3.53%
10,850
|
$1,548,729,000 | 0.76% |
| Intercontinental Exchange In |
25.07%
11,070
|
$1,515,372,000 | 0.75% |
| Equinix Inc |
39.19%
1,893
|
$1,432,244,000 | 0.70% |
| Starbucks Corp. |
27.34%
17,571
|
$1,367,902,000 | 0.67% |
| Palo Alto Networks Inc |
15.80%
3,950
|
$1,339,090,000 | 0.66% |
| Advanced Micro Devices Inc. |
6.38%
8,199
|
$1,329,960,000 | 0.65% |
| Oreilly Automotive Inc |
17.34%
1,245
|
$1,314,795,000 | 0.65% |
| Ishares Gold Tr |
Closed
31,025
|
$1,303,360,000 | |
| Lowes Cos Inc |
37.59%
5,794
|
$1,277,345,000 | 0.63% |
| VanEck ETF Trust |
Opened
14,609
|
$1,467,069,000 | 0.72% |
| Medtronic Plc |
No change
15,200
|
$1,196,392,000 | 0.59% |
| Fiserv, Inc. |
Opened
7,635
|
$1,137,920,000 | 0.56% |
| Coterra Energy Inc |
8.63%
40,672
|
$1,084,723,000 | 0.53% |
| Proshares Tr |
76.31%
11,114
|
$1,068,389,000 | 0.53% |
| Deere & Co. |
29.93%
2,583
|
$965,086,000 | 0.47% |
| Chesapeake Energy Corp. |
8.36%
10,840
|
$890,940,000 | 0.44% |
| Asml Holding N V |
29.29%
768
|
$785,457,000 | 0.39% |
| Albertsons Cos Inc |
No change
33,000
|
$651,750,000 | 0.32% |
| Spdr Ser Tr |
Opened
4,231
|
$427,669,000 | 0.21% |
| Mcdonalds Corp |
No change
1,330
|
$338,937,000 | 0.17% |
| Humana Inc. |
Closed
900
|
$312,048,000 | |
| Vanguard World Fd |
No change
421
|
$242,744,000 | 0.12% |
| Crowdstrike Holdings Inc |
Opened
602
|
$230,680,000 | 0.11% |
| No transactions found | |||
| Showing first 500 out of 67 holdings | |||
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