We are live on ! Find out more
AWA

Aaron Wealth Advisors Portfolio holdings

AUM $2.04B Turnover 21.66%
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+32.69%
3 Year Est. Return
+107.62%
5 Year Est. Return
+110.61%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$22.8M
Cap. Flow
+$5.74M
Cap. Flow %
0.8%
Top 10 Hldgs %
51.41%
Holding
340
New
31
Increased
209
Reduced
59
Closed
14
Avg Time Held
1.7 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.25M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$939K

Top Sells

Rank Stock Value
1
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$13.7M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.81M
3
FCX icon
Freeport-McMoran
FCX
+$1.43M
4
CVSB icon
Calvert Ultra-Short Investment Grade ETF
CVSB
+$675K
5
NGG icon
National Grid
NGG
+$434K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.79%
2 Healthcare 14.68%
3 Technology 12.7%
4 Financials 5.07%
5 Materials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVDL
226
DELISTED
Avadel Pharmaceuticals
AVDL
$318K 0.04%
22,642
– –
2022 Q4
6 quarters
FANG icon
227
Diamondback Energy
FANG
$56.7B
$318K 0.04%
1,590
+7
+0.4% +$1.39K
2022 Q3
7 quarters
ABNB icon
228
Airbnb
ABNB
$102B
$317K 0.04%
2,092
+254
+14% +$38.8K
2024 Q1
1 quarter
CTVA icon
229
Corteva
CTVA
$8.54B
$317K 0.04%
5,880
+385
+7% +$21.2K
2022 Q4
6 quarters
TMUS icon
230
T-Mobile US
TMUS
$171B
$316K 0.04%
1,794
+240
+15% +$40.2K
2023 Q4
2 quarters
EFV icon
231
iShares MSCI EAFE Value ETF
EFV
$30.6B
$314K 0.04%
5,913
-140
-2% -$7.61K
2022 Q4
6 quarters
DD icon
232
DuPont de Nemours
DD
$17.7B
$312K 0.04%
3,087
+109
+4% +$10.7K
2022 Q4
6 quarters
AMP icon
233
Ameriprise Financial
AMP
$44.1B
$312K 0.04%
730
+37
+5% +$15.8K
2023 Q4
2 quarters
CEG icon
234
Constellation Energy
CEG
$96.5B
$311K 0.04%
1,555
+269
+21% +$54.9K
2024 Q1
1 quarter
BA icon
235
Boeing
BA
$149B
$311K 0.04%
1,709
+133
+8% +$23.7K
2023 Q1
5 quarters
SBUX icon
236
Starbucks
SBUX
$110B
$308K 0.04%
3,958
+396
+11% +$32.3K
2020 Q4
14 quarters
KR icon
237
Kroger
KR
$37.4B
$307K 0.04%
6,147
+132
+2% +$7.11K
2022 Q4
6 quarters
PCAR icon
238
PACCAR
PCAR
$58.7B
$307K 0.04%
2,978
+591
+25% +$65.1K
2023 Q4
2 quarters
MDT icon
239
Medtronic
MDT
$121B
$303K 0.04%
3,853
+1,123
+41% +$92.1K
2024 Q1
1 quarter
SNPS icon
240
Synopsys
SNPS
$86.7B
$301K 0.04%
505
+139
+38% +$78.6K
2023 Q4
2 quarters
ECL icon
241
Ecolab
ECL
$80.8B
$300K 0.04%
1,259
+371
+42% +$85.7K
2024 Q1
1 quarter
APO icon
242
Apollo Global Management
APO
$66.1B
$297K 0.04%
2,516
+450
+22% +$51.1K
2024 Q1
1 quarter
OKE icon
243
Oneok
OKE
$58.8B
$296K 0.04%
3,634
+330
+10% +$26.4K
2024 Q1
1 quarter
HWM icon
244
Howmet Aerospace
HWM
$88.6B
$291K 0.04%
3,753
+675
+22% +$51.1K
2024 Q1
1 quarter
KLAC icon
245
KLA
KLAC
$221B
$289K 0.04%
+3,500
New +$259K
2024 Q2
0 quarters
INVH icon
246
Invitation Homes
INVH
$15.9B
$286K 0.04%
7,981
-138
-2% -$4.8K
2023 Q2
4 quarters
COF icon
247
Capital One
COF
$123B
$285K 0.04%
2,057
+326
+19% +$45.7K
2024 Q1
1 quarter
TT icon
248
Trane Technologies
TT
$101B
$283K 0.04%
861
+162
+23% +$51.5K
2024 Q1
1 quarter
ESGE icon
249
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$279K 0.04%
8,324
-1,145
-12% -$37.7K
2024 Q1
1 quarter
HPQ icon
250
HP
HPQ
$27.2B
$278K 0.04%
7,927
+186
+2% +$5.9K
2024 Q1
1 quarter
8 9
10
11 12

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
JCM
Jacobi Capital Management Pittston, Pennsylvania $2.04B AUM 26.26% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $2.04B AUM 33.06% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $2.04B AUM 40.78% 1-Year Est. Return

Aaron Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Aaron Wealth Advisors held 340 positions worth $720M, up 3.3% from $698M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Aaron Wealth Advisors's Q2 2024 filing shows 31 new, 209 increased, 59 reduced and 14 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 10,520 shares worth $1.1M. The largest sale was ProShares DJ Brookfield Global Infrastructure ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 54% a quarter earlier, followed by Healthcare and Technology.

  • Aaron Wealth Advisors's largest Q2 2024 buy was iShares Short-Term National Muni Bond ETF: 10,520 shares worth $1.1M.
  • Aaron Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $2.16M increase.
  • Aaron Wealth Advisors's biggest Q2 2024 reduction was ProShares DJ Brookfield Global Infrastructure ETF, cutting an estimated $13.7M.
  • Aaron Wealth Advisors fully exited Berkshire Hathaway Class A in Q2 2024, selling an estimated $3.81M.
  • Aaron Wealth Advisors's ten largest holdings make up 51% of its $720M portfolio in Q2 2024.
  • Aaron Wealth Advisors opened 31 new positions and closed 14 in Q2 2024.
  • Aaron Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $720M.

Based on Aaron Wealth Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.