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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
+8.44%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$94.7M
Cap. Flow
+$49.1M
Cap. Flow %
7.03%
Top 10 Hldgs %
52.31%
Holding
313
New
57
Increased
165
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.71M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.03M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.56M
4
FCX icon
Freeport-McMoran
FCX
+$2.58M
5
NVDA icon
NVIDIA
NVDA
+$1.84M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.29M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.63M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.43M
4
RNAM
Avidity Biosciences
RNAM
+$1.21M
5
UBER icon
Uber
UBER
+$976K

Sector Composition

Rank Sector Weight
1 Healthcare 14.15%
2 Technology 11.36%
3 Financials 5.37%
4 Materials 3.25%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
226
Intercontinental Exchange
ICE
$86.4B
$295K 0.04%
2,143
+70
+3% +$9.3K
TAK icon
227
Takeda Pharmaceutical
TAK
$56B
$293K 0.04%
+21,106
New +$307K
ELV icon
228
Elevance Health
ELV
$83.6B
$291K 0.04%
562
+81
+17% +$40.3K
INVH icon
229
Invitation Homes
INVH
$17.9B
$289K 0.04%
8,119
+775
+11% +$26.2K
AFL icon
230
Aflac
AFL
$65.9B
$287K 0.04%
3,341
+511
+18% +$41.9K
DD icon
231
DuPont de Nemours
DD
$19B
$287K 0.04%
2,978
+91
+3% +$8.1K
APH icon
232
Amphenol
APH
$177B
$285K 0.04%
4,940
+844
+21% +$44.2K
CTAS icon
233
Cintas
CTAS
$86B
$284K 0.04%
1,656
+124
+8% +$19.1K
CB icon
234
Chubb
CB
$141B
$282K 0.04%
1,087
+196
+22% +$48.2K
HCA icon
235
HCA Healthcare
HCA
$92.8B
$281K 0.04%
+843
New +$258K
FISV
236
Fiserv Inc
FISV
$28.9B
$280K 0.04%
+1,751
New +$255K
MFG icon
237
Mizuho Financial
MFG
$123B
$271K 0.04%
+67,982
New +$254K
KKR icon
238
KKR & Co
KKR
$92.2B
$266K 0.04%
+2,644
New +$243K
OKE icon
239
Oneok
OKE
$55.9B
$265K 0.04%
+3,304
New +$241K
CPA icon
240
Copa Holdings
CPA
$5.71B
$259K 0.04%
2,483
-105
-4% -$10.4K
AZO icon
241
AutoZone
AZO
$50.9B
$258K 0.04%
82
+2
+3% +$5.72K
COF icon
242
Capital One
COF
$130B
$258K 0.04%
+1,731
New +$234K
HLT icon
243
Hilton Worldwide
HLT
$73.4B
$257K 0.04%
+1,203
New +$237K
URI icon
244
United Rentals
URI
$67.9B
$255K 0.04%
+354
New +$227K
TMUS icon
245
T-Mobile US
TMUS
$195B
$254K 0.04%
1,554
-13
-0.8% -$2.12K
SHG icon
246
Shinhan Financial Group
SHG
$32.8B
$253K 0.04%
7,127
+293
+4% +$9.47K
VLTO icon
247
Veralto
VLTO
$24.2B
$252K 0.04%
2,839
-900
-24% -$74.6K
SM icon
248
SM Energy
SM
$7.11B
$251K 0.04%
5,034
-241
-5% -$9.85K
DHI icon
249
D.R. Horton
DHI
$42.3B
$251K 0.04%
+1,524
New +$228K
XLE icon
250
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$251K 0.04%
5,312
– –
8 9
10
11 12

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SGAM
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CCA
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FWTB
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NIM
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RMCM
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FC
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Aaron Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Aaron Wealth Advisors held 313 positions worth $698M, up 16% from $603M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Aaron Wealth Advisors deployed $49.1M of net new capital in Q1 2024, opening 57 new positions and adding to 165 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 6 shares worth $3.81M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.63M trimmed.

  • Aaron Wealth Advisors's largest Q1 2024 buy was Berkshire Hathaway Class A: 6 shares worth $3.81M.
  • Aaron Wealth Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $4.71M increase.
  • Aaron Wealth Advisors's biggest Q1 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.63M.
  • Aaron Wealth Advisors fully exited VanEck High Yield Muni ETF in Q1 2024, selling an estimated $3.29M.
  • Aaron Wealth Advisors's ten largest holdings make up 52% of its $698M portfolio in Q1 2024.
  • Aaron Wealth Advisors opened 57 new positions and closed 4 in Q1 2024.
  • Aaron Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $698M.

Based on Aaron Wealth Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.