SEC 13F Intelligence

Managers / Q2 2024 · view latest →

AAF Wealth Management, LLC

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

Reported Value
$193M
Q2 2024
Positions
46
Filings on Record
39
2019–present window
Filed
Aug 1, 2024
original filing

Summary

Aaf Wealth Management, LLC reported $193M in U.S.-listed holdings across 46 positions for Q2 2024.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 21.1% of reported value.

Compared with Q1 2024, the fund opened 6 new positions and exited 3.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+85.0%
share of reported value
Largest Position
+21.1%
Ishares Tr
New / Exited
6 / 3
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: 92.9%Common Stock: 6.8%ADR: 0.3%
  • ETP · 92.9% · $179M
  • Common Stock · 6.8% · $13M
  • ADR · 0.3% · $599,218

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRNEW+16.3K16.3K+$625,632$625,632
VANGUARD INDEX FDSNEW+1.1K1.1K+$572,649$572,649
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+2.3K2.3K+$397,156$397,156
VANGUARD INDEX FDSNEW+1.2K1.2K+$322,598$322,598
VANGUARD INTL EQUITY INDEX FNEW+5.1K5.1K+$223,350$223,350
NVSNNOVARTIS AGNEW+1.9K1.9K+$202,062$202,062
VANGUARD SCOTTSDALE FDSSOLD OUT−14.0K0−$827,864$0
RTXRTX CORPORATIONSOLD OUT−2.9K0−$279,546$0

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

Holdings — Q2 2024

27 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 · RUS 1000 GRW ETF · RUSSELL 2000 ETF · RUS MID CAP ETF · RUS 1000 ETF · CORE MSCI TOTAL · RUS 1000 VAL ETF · MSCI EMG MKT ETF51.25%$99M907.0K
2VTVVANGUARD INDEX FDSVALUE ETF · MID CAP ETF · GROWTH ETF · S&P 500 ETF SHS · TOTAL STK MKT · LARGE CAP ETF13.30%$26M146.2K
3INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF10.69%$21M104.4K
4VANGUARD WHITEHALL FDSINTL HIGH ETF6.31%$12M177.3K
5SELECT SECTOR SPDR TRSBI HEALTHCARE5.16%$10M68.1K
6WISDOMTREE TRJAPN HEDGE EQT3.26%$6M55.6K
7AAPLAPPLE INChistory →COM2.25%$4M20.5K
8GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.62%$3M17.1K
9FIDELITY COVINGTON TRUSTENHANCED LARGE1.30%$3M82.7K
10INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI0.89%$2M95.7K
11METAMETA PLATFORMS INCCL A0.61%$1M2.3K
12BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW0.61%$1M1.4K
13MSFTMICROSOFT CORPCOM0.41%$792,7061.8K
14SCHWAB STRATEGIC TRINTL EQTY ETF0.33%$625,63216.3K
15SPDR S&P 500 ETF TRTR UNIT0.32%$620,8621.1K
16AMZNAMAZON COM INCCOM0.30%$581,4903.0K
17TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.21%$397,1562.3K
18CHVCHEVRON CORP NEWCOM0.19%$360,4152.3K
19JNJJOHNSON & JOHNSONCOM0.18%$338,4992.3K
20PGPROCTER AND GAMBLE COCOM0.13%$255,5731.6K
21HONGBPHONEYWELL INTL INCCOM0.12%$231,4761.1K
22VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.12%$223,3505.1K
23JPMJPMORGAN CHASE & CO.COM0.11%$208,0661.0K
24NVSNNOVARTIS AGSPONSORED ADR0.10%$202,0621.9K
25CSCOCISCO SYS INCCOM0.10%$200,6844.2K
26BACVERIZON COMMUNICATIONS INCCOM0.10%$200,4634.9K
27ACRVACRIVON THERAPEUTICS INCCOMMON STOCK0.03%$61,93310.7K

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 ↗.