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CIK: 0001726609
Total reported value
$271.1M
$271.1M
43 檔
41.1%
According to the latest 13F quarterly dataset, AAF Wealth Management, LLC managed an equity portfolio of $271.1M at the end of Q1 2024, spanning 43 distinct U.S. exchange-listed positions.
In Q1 2024, AAF Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 20.34% | -0.69% | +1.47% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 12.65% | -0.64% | -17.06% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 10.85% | -0.71% | +2.52% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 9.73% | +0.56% | +2.87% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.15% | -0.55% | +408.87% | |
| 6 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 6.45% | -0.60% | +7.41% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 5.04% | — | +3.51% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.07% | +0.01% | +3.79% | |
| 9 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 3.19% | — | — | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.81% | -0.11% | -8.08% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.69% | -0.44% | -33.36% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.04% | +0.04% | -20.90% | |
| 13 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 1.29% | +0.03% | -0.27% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | -0.19% | -42.47% | |
| 15 | PID | Invesco International Divide | ETF-Other | 1.04% | -0.09% | -5.33% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | -0.08% | -49.57% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.57% | +0.05% | +0.07% | |
| 18 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.47% | — | +0.27% | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.41% | -0.07% | -0.92% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.37% | +0.02% | -6.49% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.05% | -32.74% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.36% | — | -2.76% | |
| 23 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.36% | -0.01% | -10.10% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.36% | -0.01% | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | -0.03% | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | — | -1.83% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | — | -40.29% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.28% | +0.01% | +0.18% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.27% | — | -77.32% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | +0.07% | +96.99% | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.24% | — | +0.21% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.20% | — | -8.94% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | -0.02% | — | |
| 34 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 0.16% | — | +0.97% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.16% | -0.03% | -15.88% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.15% | — | — | |
| 37 | HON | Honeywell International Inc | Stock-Industrials | 0.13% | — | -1.04% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | -0.08% | EXIT | |
| 39 | VV | Vanguard Large-cap ETF | ETF-Other | 0.12% | — | — | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.11% | — | -19.42% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | — | — | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.11% | — | — | |
| 43 | ACRV | Acrivon Therapeutics Inc | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.4% | +1.47% | Add |
| 2 | VTV | Vanguard Value ETF | +0.8% | +2.52% | Add |
| 3 | QQQM | Invesco Nasdaq 100 ETF | +0.7% | +2.87% | Add |
| 4 | IJH | Ishares Core S&p Midcap ETF | +0.6% | +408.87% | Add |
| 5 | VYMI | Vanguard Int High Dvd Yld In | +0.4% | +7.41% | Add |
| 6 | XLV | Ss Health Care Select Sector | +0.4% | +3.51% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | +96.99% | Add |
| 8 | IJR | Ishares Core S&p Small-cap E | +0.1% | +3.79% | Add |
| 9 | FELC | Fidelity Enh Lrg Cap Cor ETF | +0.1% | -0.27% | Trim |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 11 | IWF | Ishares Russell 1000 Growth | 0% | +0.07% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 13 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 14 | IWR | Ishares Russell Mid-cap ETF | 0% | -0.92% | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.83% | Trim |
| 16 | IWB | Ishares Russell 1000 ETF | 0% | +0.21% | Add |
| 17 | VUG | Vanguard Growth ETF | 0% | -2.76% | Trim |
| 18 | IWD | Ishares Russell 1000 Value E | 0% | +0.18% | Add |
| 19 | FELV | Fidelity Enh Lrg Cap Val ETF | 0% | +0.97% | Add |
| 20 | ACRV | Acrivon Therapeutics Inc | 0% | — | Unchanged |
| 21 | JPM | Jpmorgan Chase & Co | — | -13.13% | Trim |
| 22 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 23 | HON | Honeywell International Inc | 0% | -1.04% | Trim |
| 24 | RTX | Rtx CORP | 0% | -15.88% | Trim |
| 25 | VZ | Verizon Communications Inc | 0% | -19.42% | Trim |
| 26 | CVX | Chevron CORP | 0% | -8.94% | Trim |
| 27 | IWM | Ishares Russell 2000 ETF | 0% | -6.49% | Trim |
| 28 | VGLT | Vanguard Long-term Treasury | 0% | +0.27% | Add |
| 29 | IXUS | Ishares Core Intl Stock ETF | 0% | -10.10% | Trim |
| 30 | PID | Invesco International Divide | -0.1% | -5.33% | Trim |
| 31 | AMZN | Amazon.com Inc | -0.1% | -40.29% | Trim |
| 32 | MSFT | Microsoft CORP | -0.1% | -32.74% | Trim |
| 33 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | -8.08% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.3% | -49.57% | Trim |
| 35 | GOOG | Alphabet Inc-cl C | -0.8% | -42.47% | Trim |
| 36 | EEM | Ishares Msci Emerging Market | -0.9% | -77.32% | Trim |
| 37 | AAPL | Apple Inc | -1% | -20.90% | Trim |
| 38 | VO | Vanguard Mid-cap ETF | -1.2% | -33.36% | Trim |
| 39 | IDEV | Ishares Core Msci Dev Mkts | -2.4% | -17.06% | Trim |
| 40 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | New buy |
| 41 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 42 | MRK | Merck & Co. Inc. | — | EXIT | Sold out |
| 43 | MDT | Medtronic plc | — | EXIT | Sold out |
| 44 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 45 | PPL | Ppl CORP | — | EXIT | Sold out |
| 46 | VV | Vanguard Large-cap ETF | — | NEW | New buy |
| 47 | VICI | Vici Properties Inc | — | EXIT | Sold out |
| 48 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 49 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 50 | EOG | Eog Resources Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, AAF Wealth Management, LLC reported a total U.S. public equity portfolio value of $271.1M across 43 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IDEV, VTV) accounted for 41.1% of total reported equity market value during Q1 2024.
Top New Position Initiated
DXJ
市值: $5.7M
Top Position Liquidated / Trimmed
UNP
前期市值: $293.2K
During Q1 2024, AAF Wealth Management, LLC's top holdings by market value included IVV (20.3%)、IDEV (12.7%)、VTV (10.8%). The largest single position, IVV, represented 20.3% of total portfolio value.
In Q1 2024, AAF Wealth Management, LLC made 45 total portfolio adjustments, initiating 4 new buys, adding to 13 positions, trimming 21 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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