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CIK: 0001726609
Total reported value
$271.1M
$271.1M
44 檔
48.3%
As reported in its official Q3 2024 Form 13F filing, AAF Wealth Management, LLC's tracked investment portfolio stood at $271.1M with 44 total positions.
In Q3 2024, AAF Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 5 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 | 21.61% | -0.69% | -0.59% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 13.21% | -0.64% | +1.29% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 11.56% | -0.71% | +2.00% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 10.42% | +0.56% | -1.31% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.15% | -0.55% | +0.56% | |
| 6 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 6.63% | -0.60% | +1.05% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 5.55% | — | +5.05% | |
| 8 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.59% | — | — | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.58% | -0.11% | -1.74% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.42% | +0.04% | +0.18% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.04% | +0.01% | -53.08% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.57% | -0.44% | -11.31% | |
| 13 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 1.18% | +0.03% | -0.30% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | -0.19% | -0.21% | |
| 15 | PID | Invesco International Divide | ETF-Other | 0.95% | -0.09% | -0.13% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.08% | — | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.58% | +0.05% | -0.29% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 0.43% | — | +0.46% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | -0.05% | -7.61% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.35% | -0.01% | — | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.35% | +0.02% | -0.35% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.33% | — | -1.63% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | +0.07% | +0.03% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | -0.03% | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | — | -5.08% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | -0.03% | +0.35% | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.30% | -0.07% | -4.37% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.28% | +0.01% | +0.10% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | — | -0.27% | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.28% | — | +0.17% | |
| 31 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.27% | -0.01% | -2.51% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.20% | +0.09% | — | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.17% | — | -0.91% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.16% | -0.03% | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | -0.02% | -20.16% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.14% | — | -19.88% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.14% | — | — | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.12% | — | -0.67% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.12% | — | — | |
| 40 | HON | Honeywell International Inc | Stock-Industrials | 0.11% | — | — | |
| 41 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.11% | — | -96.21% | |
| 42 | VV | Vanguard Large-cap ETF | ETF-Other | 0.11% | — | -2.38% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | -0.08% | EXIT | |
| 44 | ACRV | Acrivon Therapeutics Inc | Stock-Other | 0.04% | — | — |
According to official SEC Form 13F filings, AAF Wealth Management, LLC reported a total U.S. public equity portfolio value of $271.1M across 44 disclosed positions in Q3 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 48.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
EWJ
市值: $5.1M
Top Position Liquidated / Trimmed
EEM
前期市值: $475.4K
During Q3 2024, AAF Wealth Management, LLC's top holdings by market value included IVV (21.6%)、IDEV (13.2%)、VTV (11.6%). The largest single position, IVV, represented 21.6% of total portfolio value.
In Q3 2024, AAF Wealth Management, LLC made 42 total portfolio adjustments, initiating 3 new buys, adding to 11 positions, trimming 23 holdings, and fully liquidating 5 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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