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CIK: 0001726609
Total reported value
$271.1M
$271.1M
46 檔
45.4%
The Q2 2024 SEC filing reveals that AAF Wealth Management, LLC held a total portfolio value of $271.1M, covering 46 public equity positions.
In Q2 2024, AAF Wealth Management, LLC displayed an active expansion posture, initiating 6 new positions and adding to 23 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IDEV, VTV) accounted for 45.4% of total reported equity market value during Q2 2024.
Top New Position Initiated
SCHF
市值: $625.6K
Top Position Liquidated / Trimmed
VGLT
前期市值: $827.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 21.21% | -0.69% | +8.75% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 12.42% | -0.64% | +9.09% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 10.71% | -0.71% | +8.82% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 10.66% | +0.56% | +10.18% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.79% | -0.55% | +8.23% | |
| 6 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 6.29% | -0.60% | +6.32% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 5.14% | — | +12.32% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.08% | +0.01% | +12.97% | |
| 9 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 3.25% | — | +6.18% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.51% | -0.11% | -0.90% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.24% | +0.04% | -3.10% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.67% | -0.44% | -30.25% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.25% | -0.19% | +0.02% | |
| 14 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 1.16% | +0.03% | -6.11% | |
| 15 | PID | Invesco International Divide | ETF-Other | 0.89% | -0.09% | -3.84% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.08% | — | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.58% | +0.05% | +0.93% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 0.43% | — | +17.58% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | -0.05% | +14.23% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | +0.07% | +27.46% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.33% | +0.02% | -0.29% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.32% | — | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | — | +6.44% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.32% | -0.01% | — | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | — | +1.52% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.30% | -0.07% | -16.64% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | -0.03% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.03% | — | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.27% | — | +19.26% | |
| 30 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.27% | -0.01% | -18.58% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.27% | +0.01% | +6.13% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.25% | — | -4.52% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.21% | +0.09% | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.19% | — | +0.09% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | -0.02% | +4.61% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.17% | — | — | |
| 37 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 0.14% | — | -2.31% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | — | +24.50% | |
| 39 | HON | Honeywell International Inc | Stock-Industrials | 0.12% | — | -5.24% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.12% | — | — | |
| 41 | VV | Vanguard Large-cap ETF | ETF-Other | 0.11% | — | -1.41% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | -0.08% | EXIT | |
| 43 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.10% | — | — | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.10% | — | +4.71% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.10% | — | +0.19% | |
| 46 | ACRV | Acrivon Therapeutics Inc | Stock-Other | 0.03% | — | — |
According to official SEC Form 13F filings, AAF Wealth Management, LLC reported a total U.S. public equity portfolio value of $271.1M across 46 disclosed positions in Q2 2024.
During Q2 2024, AAF Wealth Management, LLC's top holdings by market value included IVV (21.2%)、IDEV (12.4%)、VTV (10.7%). The largest single position, IVV, represented 21.2% of total portfolio value.
In Q2 2024, AAF Wealth Management, LLC made 45 total portfolio adjustments, initiating 6 new buys, adding to 23 positions, trimming 13 holdings, and fully liquidating 3 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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