SEC 13F Intelligence

Managers / Q1 2022 · view latest →

AAF Wealth Management, LLC

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

Reported Value
$152M
Q1 2022
Positions
32
Filings on Record
39
2019–present window
Filed
Apr 29, 2022
original filing

Summary

Aaf Wealth Management, LLC reported $152M in U.S.-listed holdings across 32 positions for Q1 2022.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 20.8% of reported value.

Compared with Q4 2021, the fund opened 7 new positions and exited 1.

Portfolio Metrics

Turnover
+13.2%
vs prior filed quarter
Top-10 Concentration
+91.5%
share of reported value
Largest Position
+20.8%
Ishares Tr
New / Exited
7 / 1
positions this quarter

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: 94.4%Common Stock: 5.6%
  • ETP · 94.4% · $144M
  • Common Stock · 5.6% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+271.4K271.4K+$17M$17M
VANGUARD WHITEHALL FDSNEW+139.6K139.6K+$9M$9M
AMZNAMAZON COM INCNEW+245245+$799,000$799,000
INVESCO EXCH TRADED FD TR IINEW+5.0K5.0K+$761,000$761,000
METAMETA PLATFORMS INCNEW+2.4K2.4K+$536,000$536,000
SCHWAB STRATEGIC TRNEW+4.4K4.4K+$269,000$269,000
SHCRUSDSHARECARE INCNEW+22.9K22.9K+$57,000$57,000
GOOGALPHABET INCADDED+597675+$2M$2M

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

Holdings — Q1 2022

17 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE MSCI INTL · CORE S&P MCP ETF · CORE S&P SCP ETF · CORE MSCI TOTAL · CORE MSCI EAFE · RUSSELL 2000 ETF · RUS 1000 GRW ETF · RUS MID CAP ETF · RUS 1000 VAL ETF · RUS 1000 ETF · S&P 100 ETF51.36%$78M576.0K
2VTVVANGUARD INDEX FDSVALUE ETF · MID CAP ETF · GROWTH ETF22.86%$35M201.6K
3SPDR DOW JONES INDL AVERAGEUT SER 112.62%$19M55.4K
4VANGUARD WHITEHALL FDSINTL HIGH ETF6.23%$9M139.6K
5AAPLAPPLE INChistory →COM2.44%$4M21.3K
6GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.39%$2M759
7INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF0.50%$761,0005.0K
8MSFTMICROSOFT CORPCOM0.40%$610,0002.0K
9SPDR S&P 500 ETF TRTR UNIT0.38%$583,0001.3K
10METAMETA PLATFORMS INCCL A0.35%$536,0002.4K
11AMZNAMAZON COM INCCOM0.31%$473,000145
12ISHARES INCCORE MSCI EMKT0.22%$340,0006.1K
13UNPUNION PAC CORPCOM0.22%$331,0001.2K
14JNJJOHNSON & JOHNSONCOM0.19%$284,0001.6K
15SCHWAB STRATEGIC TRUS TIPS ETF0.18%$269,0004.4K
16HOMOLOGY MEDICINES INCCOM0.09%$144,00047.5K
17SHCRUSDSHARECARE INCCOM CL A0.04%$57,00022.9K

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 ↗.