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AWA

Aaron Wealth Advisors Portfolio holdings

AUM $1.97B
1-Year Est. Return 36.91%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$769M
AUM Growth
+$41.8M
Cap. Flow
+$6.07M
Cap. Flow %
0.79%
Top 10 Hldgs %
51.46%
Holding
269
New
18
Increased
130
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$7.43M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.44M
3
MSFT icon
Microsoft
MSFT
+$4.87M
4
IBM icon
IBM
IBM
+$4.52M
5
DG icon
Dollar General
DG
+$1.63M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.8M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.76M
3
RIO icon
Rio Tinto
RIO
+$5.61M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.97M
5
TSM icon
TSMC
TSM
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Healthcare 12.86%
3 Financials 6.03%
4 Materials 4.7%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
226
Ameriprise Financial
AMP
$47.5B
$248K 0.03%
746
+84
+13% +$25.8K
GS icon
227
Goldman Sachs
GS
$314B
$244K 0.03%
758
-10
-1% -$3.29K
HON icon
228
Honeywell
HON
$71.3B
$242K 0.03%
1,239
+64
+5% +$11.9K
BSX icon
229
Boston Scientific
BSX
$65.4B
$240K 0.03%
+4,442
New +$232K
IPG
230
DELISTED
Interpublic Group of Companies
IPG
$233K 0.03%
6,041
-218
-3% -$8.22K
MUFG icon
231
Mitsubishi UFJ Financial
MUFG
$240B
$227K 0.03%
30,842
+12,872
+72% +$85.7K
OXY icon
232
Occidental Petroleum
OXY
$54.6B
$227K 0.03%
3,856
-144
-4% -$8.64K
SHYL icon
233
Xtrackers Short Duration High Yield Bond ETF
SHYL
$265M
$226K 0.03%
5,212
+560
+12% +$24.2K
FANG icon
234
Diamondback Energy
FANG
$55B
$225K 0.03%
1,715
+11
+0.6% +$1.47K
CTAS icon
235
Cintas
CTAS
$81.8B
$224K 0.03%
+1,800
New +$211K
EBAY icon
236
eBay
EBAY
$49.8B
$219K 0.03%
+4,904
New +$218K
USSG icon
237
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$563M
$216K 0.03%
+5,315
New +$204K
BKNG icon
238
Booking.com
BKNG
$141B
$216K 0.03%
+2,000
New +$211K
XLE icon
239
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$216K 0.03%
5,312
– –
CMI icon
240
Cummins
CMI
$89.5B
$214K 0.03%
873
-72
-8% -$16.3K
ICE icon
241
Intercontinental Exchange
ICE
$79B
$212K 0.03%
+1,874
New +$203K
TRGP icon
242
Targa Resources
TRGP
$60.7B
$210K 0.03%
+2,764
New +$201K
CRBN icon
243
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$209K 0.03%
+1,334
New +$201K
TAK icon
244
Takeda Pharmaceutical
TAK
$54.8B
$208K 0.03%
13,218
-1,100
-8% -$18K
HMC icon
245
Honda
HMC
$36.5B
$206K 0.03%
+6,807
New +$192K
ESML icon
246
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$203K 0.03%
+5,715
New +$193K
PSX icon
247
Phillips 66
PSX
$82.9B
$202K 0.03%
2,113
-59
-3% -$5.74K
BHP icon
248
BHP
BHP
$205B
$201K 0.03%
+3,372
New +$201K
TU icon
249
Telus
TU
$16.2B
$195K 0.03%
10,000
-1,004
-9% -$20.2K
METV icon
250
Roundhill Ball Metaverse ETF
METV
$215M
$110K 0.01%
10,563
– –
7 8 9
10
11

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TCM
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HA
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SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $1.98B AUM 1.62% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Aaron Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Aaron Wealth Advisors held 269 positions worth $769M, up 5.7% from $727M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Aaron Wealth Advisors's Q2 2023 filing shows 18 new, 130 increased, 74 reduced and 17 closed positions. Its largest new stake was TotalEnergies: 122,793 shares worth $7.08M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $7.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Aaron Wealth Advisors's largest Q2 2023 buy was TotalEnergies: 122,793 shares worth $7.08M.
  • Aaron Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $5.44M increase.
  • Aaron Wealth Advisors's biggest Q2 2023 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $7.8M.
  • Aaron Wealth Advisors fully exited Rio Tinto in Q2 2023, selling an estimated $5.61M.
  • Aaron Wealth Advisors's ten largest holdings make up 51% of its $769M portfolio in Q2 2023.
  • Aaron Wealth Advisors opened 18 new positions and closed 17 in Q2 2023.
  • Aaron Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $769M.

Based on Aaron Wealth Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.