Filed: 2/8/2024ACC: 0001085146-24-000840
📋 What this filing means
AAF WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $170.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$170.53M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
CORE S&P500 ETF$32.10M18.8%
CORE MSCI INTL$25.70M15.1%
VALUE ETF$17.05M10.0%
NASDAQ 100 ETF$15.52M9.1%
CORE S&P MCP ETF$14.59M8.6%
INTL HIGH ETF$10.32M6.1%
COM$9.89M5.8%
Portfolio Concentration
Top 3$74.86M43.9%
4–10$67.07M39.3%
11–25$20.78M12.2%
Rest$7.81M4.6%
Top 3 weight
43.9%
Top 10 weight
83.2%
Voting Authority Distribution
Total shares with voting rights: 1.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
ISHARES TR
SOLEShares67.22K
TypeSH
Market value$32.10M
18.83%
Sole
0.00
Shared
0.00
None
67.22K
ISHARES TR
SOLEShares403.74K
TypeSH
Market value$25.70M
15.07%
Sole
0.00
Shared
0.00
None
403.74K
VANGUARD INDEX FDS
SOLEShares114.06K
TypeSH
Market value$17.05M
10.00%
Sole
0.00
Shared
0.00
None
114.06K
INVESCO EXCH TRADED FD TR II
SOLEShares92.07K
TypeSH
Market value$15.52M
9.10%
Sole
0.00
Shared
0.00
None
92.07K
ISHARES TR
SOLEShares52.64K
TypeSH
Market value$14.59M
8.56%
Sole
0.00
Shared
0.00
None
52.64K
VANGUARD WHITEHALL FDS
SOLEShares155.24K
TypeSH
Market value$10.32M
6.05%
Sole
0.00
Shared
0.00
None
155.24K
SELECT SECTOR SPDR TR
SOLEShares58.60K
TypeSH
Market value$7.99M
4.69%
Sole
0.00
Shared
0.00
None
58.60K
ISHARES TR
SOLEShares63.02K
TypeSH
Market value$6.82M
4.00%
Sole
0.00
Shared
0.00
None
63.02K
VANGUARD INDEX FDS
SOLEShares28.67K
TypeSH
Market value$6.67M
3.91%
Sole
0.00
Shared
0.00
None
28.67K
ISHARES TR
SOLEShares73.30K
TypeSH
Market value$5.16M
3.02%
Sole
0.00
Shared
0.00
None
73.30K
APPLE INC
SOLEShares19.40K
TypeSH
Market value$3.73M
2.19%
Sole
0.00
Shared
0.00
None
19.40K
FIDELITY COVINGTON TRUST
SOLEShares78.20K
TypeSH
Market value$2.08M
1.22%
Sole
0.00
Shared
0.00
None
78.20K
ISHARES TR
SOLEShares51.55K
TypeSH
Market value$2.07M
1.22%
Sole
0.00
Shared
0.00
None
51.55K
INVESCO EXCHANGE TRADED FD T
SOLEShares105.14K
TypeSH
Market value$1.94M
1.14%
Sole
0.00
Shared
0.00
None
105.14K
ALPHABET INC
SOLEShares13.14K
TypeSH
Market value$1.85M
1.09%
Sole
0.00
Shared
0.00
None
13.14K
APPLE INC
SOLEShares7.40K
TypePRN
Market value$1.42M
0.84%
Sole
0.00
Shared
0.00
None
7.40K
ALPHABET INC
SOLEShares9.70K
TypePRN
Market value$1.37M
0.80%
Sole
0.00
Shared
0.00
None
9.70K
ISHARES TR
SOLEShares3.02K
TypeSH
Market value$917.1K
0.54%
Sole
0.00
Shared
0.00
None
3.02K
MICROSOFT CORP
SOLEShares2.31K
TypeSH
Market value$868.3K
0.51%
Sole
0.00
Shared
0.00
None
2.31K
VANGUARD SCOTTSDALE FDS
SOLEShares13.94K
TypeSH
Market value$857.6K
0.50%
Sole
0.00
Shared
0.00
None
13.94K
META PLATFORMS INC
SOLEShares2.34K
TypeSH
Market value$828.3K
0.49%
Sole
0.00
Shared
0.00
None
2.34K
META PLATFORMS INC
SOLEShares2.30K
TypePRN
Market value$814.1K
0.48%
Sole
0.00
Shared
0.00
None
2.30K
ISHARES TR
SOLEShares10.45K
TypeSH
Market value$678.7K
0.40%
Sole
0.00
Shared
0.00
None
10.45K
ISHARES TR
SOLEShares3.36K
TypeSH
Market value$674.6K
0.40%
Sole
0.00
Shared
0.00
None
3.36K
ISHARES TR
SOLEShares8.65K
TypeSH
Market value$672.5K
0.39%
Sole
0.00
Shared
0.00
None
8.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 67.22K | SH | $32.10M 18.83% | 0.00 | 0.00 | 67.22K |
ISHARES TRSOLE | CORE MSCI INTL | 403.74K | SH | $25.70M 15.07% | 0.00 | 0.00 | 403.74K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 114.06K | SH | $17.05M 10.00% | 0.00 | 0.00 | 114.06K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 92.07K | SH | $15.52M 9.10% | 0.00 | 0.00 | 92.07K |
ISHARES TRSOLE | CORE S&P MCP ETF | 52.64K | SH | $14.59M 8.56% | 0.00 | 0.00 | 52.64K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 155.24K | SH | $10.32M 6.05% | 0.00 | 0.00 | 155.24K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 58.60K | SH | $7.99M 4.69% | 0.00 | 0.00 | 58.60K |
ISHARES TRSOLE | CORE S&P SCP ETF | 63.02K | SH | $6.82M 4.00% | 0.00 | 0.00 | 63.02K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 28.67K | SH | $6.67M 3.91% | 0.00 | 0.00 | 28.67K |
ISHARES TRSOLE | CORE MSCI EAFE | 73.30K | SH | $5.16M 3.02% | 0.00 | 0.00 | 73.30K |
APPLE INCSOLE | COM | 19.40K | SH | $3.73M 2.19% | 0.00 | 0.00 | 19.40K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 78.20K | SH | $2.08M 1.22% | 0.00 | 0.00 | 78.20K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 51.55K | SH | $2.07M 1.22% | 0.00 | 0.00 | 51.55K |
INVESCO EXCHANGE TRADED FD TSOLE | INTL DIVI ACHI | 105.14K | SH | $1.94M 1.14% | 0.00 | 0.00 | 105.14K |
ALPHABET INCSOLE | CAP STK CL C | 13.14K | SH | $1.85M 1.09% | 0.00 | 0.00 | 13.14K |
APPLE INCSOLE | COM | 7.40K | PRN | $1.42M 0.84% | 0.00 | 0.00 | 7.40K |
ALPHABET INCSOLE | CAP STK CL C | 9.70K | PRN | $1.37M 0.80% | 0.00 | 0.00 | 9.70K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.02K | SH | $917.1K 0.54% | 0.00 | 0.00 | 3.02K |
MICROSOFT CORPSOLE | COM | 2.31K | SH | $868.3K 0.51% | 0.00 | 0.00 | 2.31K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 13.94K | SH | $857.6K 0.50% | 0.00 | 0.00 | 13.94K |
META PLATFORMS INCSOLE | CL A | 2.34K | SH | $828.3K 0.49% | 0.00 | 0.00 | 2.34K |
META PLATFORMS INCSOLE | CL A | 2.30K | PRN | $814.1K 0.48% | 0.00 | 0.00 | 2.30K |
ISHARES TRSOLE | CORE MSCI TOTAL | 10.45K | SH | $678.7K 0.40% | 0.00 | 0.00 | 10.45K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.36K | SH | $674.6K 0.40% | 0.00 | 0.00 | 3.36K |
ISHARES TRSOLE | RUS MID CAP ETF | 8.65K | SH | $672.5K 0.39% | 0.00 | 0.00 | 8.65K |
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