AAFMAA WEALTH MANAGEMENT & TRUST LLC

Filed: 10/16/2024ACC: 0001376474-24-000602

📋 What this filing means

AAFMAA WEALTH MANAGEMENT & TRUST LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $226.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$226.76M

Total AUM (reported)

1.81M

Total Shares

Allocation by class

COM$76.41M33.7%

SHRT TRM CORP BD$33.96M15.0%

IBOXX HI YD ETF$12.40M5.5%

TR UNIT$11.58M5.1%

IBOXX INV CP ETF$11.03M4.9%

CORE S&P US GWT$9.61M4.2%

DIV APP ETF$9.48M4.2%

Portfolio Concentration

Top 3$57.94M25.5%

4–10$55.67M24.6%

11–25$52.21M23.0%

Rest$60.95M26.9%

Top 3 weight

25.5%

Top 10 weight

50.1%

Voting Authority Distribution

Total shares with voting rights: 1.81M

Sole

Full voting authority

1.77M

% of voting shares97.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

38.02K

% of voting shares2.1%

Investment Discretion (by position count)

Sole66

Shared0

Other0

Dominant voting typeSole · 97.9% of voting shares

Institutional Holdings66

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares427.55K

TypeSH

Market value$33.96M

14.97%

Sole

418.07K

Shared

0.00

None

9.48K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares154.47K

TypeSH

Market value$12.40M

5.47%

Sole

151.05K

Shared

0.00

None

3.42K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares20.18K

TypeSH

Market value$11.58M

5.11%

Sole

19.75K

Shared

0.00

None

425.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares97.64K

TypeSH

Market value$11.03M

4.86%

Sole

95.47K

Shared

0.00

None

2.17K

ISHARES TR

SOLE

CORE S&P US GWT

Shares72.89K

TypeSH

Market value$9.61M

4.24%

Sole

71.28K

Shared

0.00

None

1.61K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares47.88K

TypeSH

Market value$9.48M

4.18%

Sole

47.88K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares66.90K

TypeSH

Market value$6.41M

2.83%

Sole

65.41K

Shared

0.00

None

1.49K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares28.32K

TypeSH

Market value$6.39M

2.82%

Sole

27.71K

Shared

0.00

None

603.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares16.60K

TypeSH

Market value$6.37M

2.81%

Sole

16.60K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

ARTIFICIAL ETF

Shares171.37K

TypeSH

Market value$6.37M

2.81%

Sole

167.62K

Shared

0.00

None

3.75K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares39.70K

TypeSH

Market value$5.38M

2.37%

Sole

38.85K

Shared

0.00

None

857.00

MICROSOFT CORP

SOLE

COM

Shares12.46K

TypeSH

Market value$5.36M

2.36%

Sole

12.20K

Shared

0.00

None

260.00

APPLE INC

SOLE

COM

Shares18.82K

TypeSH

Market value$4.38M

1.93%

Sole

18.46K

Shared

0.00

None

355.00

NVIDIA CORPORATION

SOLE

COM

Shares34.53K

TypeSH

Market value$4.19M

1.85%

Sole

33.73K

Shared

0.00

None

801.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares26.74K

TypeSH

Market value$4.12M

1.82%

Sole

26.17K

Shared

0.00

None

576.00

AMAZON COM INC

SOLE

COM

Shares18.71K

TypeSH

Market value$3.49M

1.54%

Sole

18.30K

Shared

0.00

None

416.00

ALPHABET INC

SOLE

CAP STK CL C

Shares20.65K

TypeSH

Market value$3.45M

1.52%

Sole

20.20K

Shared

0.00

None

458.00

VANECK ETF TRUST

SOLE

PHARMACEUTCL ETF

Shares35.32K

TypeSH

Market value$3.36M

1.48%

Sole

34.55K

Shared

0.00

None

770.00

ELI LILLY & CO

SOLE

COM

Shares3.27K

TypeSH

Market value$2.89M

1.28%

Sole

3.19K

Shared

0.00

None

73.00

CATERPILLAR INC

SOLE

COM

Shares7.31K

TypeSH

Market value$2.86M

1.26%

Sole

7.15K

Shared

0.00

None

162.00

BOSTON SCIENTIFIC CORP

SOLE

COM

Shares32.73K

TypeSH

Market value$2.74M

1.21%

Sole

32.02K

Shared

0.00

None

717.00

STRYKER CORPORATION

SOLE

COM

Shares7.41K

TypeSH

Market value$2.68M

1.18%

Sole

7.25K

Shared

0.00

None

163.00

VISA INC

SOLE

COM CL A

Shares9.10K

TypeSH

Market value$2.50M

1.10%

Sole

8.91K

Shared

0.00

None

195.00

LINDE PLC

SOLE

SHS

Shares5.06K

TypeSH

Market value$2.41M

1.06%

Sole

4.95K

Shared

0.00

None

111.00

UNION PAC CORP

SOLE

COM

Shares9.68K

TypeSH

Market value$2.38M

1.05%

Sole

9.47K

Shared

0.00

None

208.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	427.55K	SH	$33.96M 14.97%	418.07K	9.48K
ISHARES TRSOLE	IBOXX HI YD ETF	154.47K	SH	$12.40M 5.47%	151.05K	3.42K
SPDR S&P 500 ETF TRSOLE	TR UNIT	20.18K	SH	$11.58M 5.11%	19.75K	425.00
ISHARES TRSOLE	IBOXX INV CP ETF	97.64K	SH	$11.03M 4.86%	95.47K	2.17K
ISHARES TRSOLE	CORE S&P US GWT	72.89K	SH	$9.61M 4.24%	71.28K	1.61K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	47.88K	SH	$9.48M 4.18%	47.88K	0.00
ISHARES TRSOLE	MBS ETF	66.90K	SH	$6.41M 2.83%	65.41K	1.49K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	28.32K	SH	$6.39M 2.82%	27.71K	603.00
VANGUARD INDEX FDSSOLE	GROWTH ETF	16.60K	SH	$6.37M 2.81%	16.60K	0.00
GLOBAL X FDSSOLE	ARTIFICIAL ETF	171.37K	SH	$6.37M 2.81%	167.62K	3.75K
SELECT SECTOR SPDR TRSOLE	INDL	39.70K	SH	$5.38M 2.37%	38.85K	857.00
MICROSOFT CORPSOLE	COM	12.46K	SH	$5.36M 2.36%	12.20K	260.00
APPLE INCSOLE	COM	18.82K	SH	$4.38M 1.93%	18.46K	355.00
NVIDIA CORPORATIONSOLE	COM	34.53K	SH	$4.19M 1.85%	33.73K	801.00
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	26.74K	SH	$4.12M 1.82%	26.17K	576.00
AMAZON COM INCSOLE	COM	18.71K	SH	$3.49M 1.54%	18.30K	416.00
ALPHABET INCSOLE	CAP STK CL C	20.65K	SH	$3.45M 1.52%	20.20K	458.00
VANECK ETF TRUSTSOLE	PHARMACEUTCL ETF	35.32K	SH	$3.36M 1.48%	34.55K	770.00
ELI LILLY & COSOLE	COM	3.27K	SH	$2.89M 1.28%	3.19K	73.00
CATERPILLAR INCSOLE	COM	7.31K	SH	$2.86M 1.26%	7.15K	162.00
BOSTON SCIENTIFIC CORPSOLE	COM	32.73K	SH	$2.74M 1.21%	32.02K	717.00
STRYKER CORPORATIONSOLE	COM	7.41K	SH	$2.68M 1.18%	7.25K	163.00
VISA INCSOLE	COM CL A	9.10K	SH	$2.50M 1.10%	8.91K	195.00
LINDE PLCSOLE	SHS	5.06K	SH	$2.41M 1.06%	4.95K	111.00
UNION PAC CORPSOLE	COM	9.68K	SH	$2.38M 1.05%	9.47K	208.00

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