SEC 13F Intelligence

Managers / Q3 2022 · view latest →

AAF Wealth Management, LLC

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

Reported Value
$125M
Q3 2022
Positions
39
Filings on Record
39
2019–present window
Filed
Oct 31, 2022
original filing

Summary

Aaf Wealth Management, LLC reported $125M in U.S.-listed holdings across 39 positions for Q3 2022.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 20.0% of reported value.

Compared with Q2 2022, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+10.1%
vs prior filed quarter
Top-10 Concentration
+86.5%
share of reported value
Largest Position
+20.0%
Ishares Tr
New / Exited
4 / 2
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: 93.6%Common Stock: 6.4%
  • ETP · 93.6% · $117M
  • Common Stock · 6.4% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SELECT SECTOR SPDR TRNEW+42.3K42.3K+$5M$5M
ISHARES TRNEW+14.0K14.0K+$487,000$487,000
DBX ETF TRNEW+14.9K14.9K+$271,000$271,000
CHVCHEVRON CORP NEWNEW+1.4K1.4K+$207,000$207,000
GOOGALPHABET INCADDED+23.8K25.0K+$35,000$2M
INVESCO EXCH TRADED FD TR IIADDED+42.9K49.6K+$5M$5M
ISHARES TRSOLD OUT−8.5K0−$899,000$0
ISHARES INCSOLD OUT−5.4K0−$263,000$0

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

Holdings — Q3 2022

20 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 EAFE · CORE MSCI TOTAL · SHRT NAT MUN ETF · RUSSELL 2000 ETF · RUS 1000 GRW ETF · MSCI EMG MKT ETF · RUS MID CAP ETF · RUS 1000 VAL ETF · RUS 1000 ETF53.01%$66M669.6K
2VTVVANGUARD INDEX FDSVALUE ETF · MID CAP ETF · GROWTH ETF22.92%$29M203.0K
3VANGUARD WHITEHALL FDSINTL HIGH ETF6.63%$8M160.0K
4INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF4.35%$5M49.6K
5SELECT SECTOR SPDR TRSBI HEALTHCARE4.08%$5M42.3K
6AAPLAPPLE INChistory →COM2.33%$3M21.2K
7SPDR DOW JONES INDL AVERAGEUT SER 11.89%$2M8.3K
8GOOGALPHABET INChistory →CAP STK CL C1.15%$1M15.0K
9BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW0.62%$779,0001.4K
10MSFTMICROSOFT CORPCOM0.35%$438,0001.9K
11SPDR S&P 500 ETF TRTR UNIT0.33%$414,0001.2K
12JNJJOHNSON & JOHNSONCOM0.31%$383,0002.4K
13AMZNAMAZON COM INCCOM0.29%$360,0003.2K
14METAMETA PLATFORMS INCCL A0.26%$326,0002.4K
15DBX ETF TRXTRACK MSCI EAFE0.22%$271,00014.9K
16SCHWAB STRATEGIC TRUS TIPS ETF0.19%$237,0004.6K
17UNPUNION PAC CORPCOM0.18%$229,0001.2K
18RTXRAYTHEON TECHNOLOGIES CORPCOM0.18%$228,0002.8K
19CHVCHEVRON CORP NEWCOM0.16%$207,0001.4K
20HOMOLOGY MEDICINES INCCOM0.06%$76,00047.5K

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 ↗.