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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
-1.35%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$6.19M
Cap. Flow
+$23.4M
Cap. Flow %
3.02%
Top 10 Hldgs %
56.1%
Holding
278
New
26
Increased
107
Reduced
95
Closed
20

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$20.3M
2
MSFT icon
Microsoft
MSFT
+$11.1M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.74M
5
SCHW
Charles Schwab
SCHW
+$4.18M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.79M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.24M
4
TTE icon
TotalEnergies
TTE
+$7.08M
5
B
Barrick Mining
B
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Healthcare 14.18%
3 Financials 5.98%
4 Materials 3.32%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDL
226
DELISTED
Avadel Pharmaceuticals
AVDL
$233K 0.03%
22,642
– –
HMC icon
227
Honda
HMC
$37.8B
$230K 0.03%
6,851
+44
+0.6% +$1.42K
NGG icon
228
National Grid
NGG
$81.6B
$230K 0.03%
+4,034
New +$244K
CMG icon
229
Chipotle Mexican Grill
CMG
$42.6B
$227K 0.03%
6,200
-200
-3% -$7.8K
MPC icon
230
Marathon Petroleum
MPC
$91.2B
$226K 0.03%
+1,492
New +$208K
CI icon
231
Cigna
CI
$77B
$224K 0.03%
+784
New +$224K
SHYL icon
232
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$224K 0.03%
5,212
– –
BHP icon
233
BHP
BHP
$213B
$221K 0.03%
3,894
+522
+15% +$30.5K
IX icon
234
ORIX
IX
$43.9B
$220K 0.03%
+11,730
New +$219K
BSX icon
235
Boston Scientific
BSX
$67.6B
$220K 0.03%
4,169
-273
-6% -$14.3K
SHEL icon
236
Shell
SHEL
$239B
$219K 0.03%
+3,409
New +$212K
LNG icon
237
Cheniere Energy
LNG
$53.6B
$219K 0.03%
+1,317
New +$212K
ABNB icon
238
Airbnb
ABNB
$87.2B
$217K 0.03%
+1,582
New +$218K
HUM icon
239
Humana
HUM
$45.8B
$213K 0.03%
+438
New +$206K
MDT icon
240
Medtronic
MDT
$108B
$213K 0.03%
2,716
-20,469
-88% -$1.71M
ZTS icon
241
Zoetis
ZTS
$32.2B
$211K 0.03%
+1,212
New +$220K
USSG icon
242
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$556M
$211K 0.03%
5,315
– –
PAYX icon
243
Paychex
PAYX
$41.1B
$209K 0.03%
+1,816
New +$219K
CMI icon
244
Cummins
CMI
$91.3B
$209K 0.03%
915
+42
+5% +$10.1K
EBAY icon
245
eBay
EBAY
$50.3B
$209K 0.03%
4,732
-172
-4% -$7.67K
HAL icon
246
Halliburton
HAL
$26.8B
$208K 0.03%
+5,137
New +$201K
ICE icon
247
Intercontinental Exchange
ICE
$84.1B
$206K 0.03%
1,872
-2
-0.1% -$229
BA icon
248
Boeing
BA
$167B
$201K 0.03%
1,051
-154
-13% -$33.7K
AFL icon
249
Aflac
AFL
$64.4B
$201K 0.03%
+2,615
New +$194K
AZO icon
250
AutoZone
AZO
$50.2B
$201K 0.03%
+79
New +$198K
8 9
10
11 12

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HA
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SGAM
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CCA
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Aaron Wealth Advisors held 278 positions worth $775M, up 0.8% from $769M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Aaron Wealth Advisors deployed $23.4M of net new capital in Q3 2023, opening 26 new positions and adding to 107 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 181,892 shares worth $8.59M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $10.4M trimmed.

  • Aaron Wealth Advisors's largest Q3 2023 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 181,892 shares worth $8.59M.
  • Aaron Wealth Advisors added most to IBM in Q3 2023, an estimated $20.3M increase.
  • Aaron Wealth Advisors's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $10.4M.
  • Aaron Wealth Advisors fully exited iShares Short Maturity Bond ETF in Q3 2023, selling an estimated $7.24M.
  • Aaron Wealth Advisors's ten largest holdings make up 56% of its $775M portfolio in Q3 2023.
  • Aaron Wealth Advisors opened 26 new positions and closed 20 in Q3 2023.
  • Aaron Wealth Advisors's portfolio value rose 0.8% quarter-over-quarter to $775M.

Based on Aaron Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.