SEC 13F Intelligence

Managers / Q1 2021 · view latest →

AAF Wealth Management, LLC

CIK 0001726609 · 50 WASHINGTON STREET, WESTBOROUGH, MA, 01581 · 508-366-9100

Reported Value
$118M
Q1 2021
Positions
24
Filings on Record
39
2019–present window
Filed
May 4, 2021
original filing

Summary

Aaf Wealth Management, LLC reported $118M in U.S.-listed holdings across 24 positions for Q1 2021.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 25.4% of reported value.

Compared with Q4 2020, the fund opened 0 new positions and exited 2.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+96.2%
share of reported value
Largest Position
+25.4%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $110MQ4 ’20Q1 ’21: $118MQ2 ’21: $130MQ3 ’21: $132MQ3 ’21Q4 ’21: $138MQ1 ’22: $152MQ2 ’22: $133MQ2 ’22Q3 ’22: $125MQ4 ’22: $141MQ1 ’23: $153MQ1 ’23Q2 ’23: $161MQ3 ’23: $156MQ4 ’23: $171MQ4 ’23Q1 ’24: $177MQ2 ’24: $193MQ3 ’24: $198MQ3 ’24Q4 ’24: $197MQ1 ’25: $133MQ2 ’25: $220MQ2 ’25Q3 ’25: $221MQ4 ’25: $237MQ1 ’26: $244MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 97.8%Common Stock: 2.2%
  • ETP · 97.8% · $115M
  • Common Stock · 2.2% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UNHUNITEDHEALTH GROUP INCSOLD OUT−7.5K0−$3M$0
PYPLPAYPAL HLDGS INCSOLD OUT−1.5K0−$354,000$0
MSFTMICROSOFT CORPTRIMMED−4401.3K−$81,000$306,000
ISHARES TRTRIMMED−10.5K50.9K−$119,000$6M
SPDR DOW JONES INDL AVERAGEADDED+4.8K49.1K+$3M$16M
VTVVANGUARD INDEX FDSADDED+13.1K138.2K+$3M$18M
ISHARES TRTRIMMED−2052.6K−$46,000$622,000
VANGUARD INDEX FDSADDED+3.0K49.8K+$1M$11M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

9 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE MSCI TOTAL · CORE S&P MCP ETF · CORE S&P SCP ETF · CORE MSCI EAFE · RUSSELL 2000 ETF · RUS 1000 GRW ETF · RUS MID CAP ETF · RUS 1000 VAL ETF · RUS 1000 ETF · S&P 100 ETF58.24%$69M450.6K
2VTVVANGUARD INDEX FDSVALUE ETF · MID CAP ETF · GROWTH ETF25.15%$30M189.7K
3SPDR DOW JONES INDL AVERAGEUT SER 113.77%$16M49.1K
4AAPLAPPLE INChistory →COM1.23%$1M11.8K
5HOMOLOGY MEDICINES INCCOM0.48%$563,00059.8K
6SPDR S&P 500 ETF TRTR UNIT0.37%$440,0001.1K
7ISHARES INCCORE MSCI EMKT0.30%$357,0005.6K
8MSFTMICROSOFT CORPCOM0.26%$306,0001.3K
9JNJJOHNSON & JOHNSONCOM0.20%$239,0001.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$244M59May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$237M56Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$221M47Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$220M66Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$133M51May 19, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$197M47Feb 18, 202513F-HRchanges · EDGAR ↗
Q3 2024$198M44Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$193M46Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$177M43May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$171M50Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$156M44Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$161M48Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$153M46May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$141M59Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$125M39Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$133M37Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$152M32Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$138M25Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$132M31Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$130M22Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$118M24May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$110M23Feb 11, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.