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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
+6.16%
1 Year Est. Return
+32.69%
3 Year Est. Return
+107.62%
5 Year Est. Return
+110.61%
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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.5 years

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 Miscellaneous 38.69%
2 Technology 25.66%
3 Healthcare 12.86%
4 Financials 6.03%
5 Materials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PBI icon
251
Pitney Bowes
PBI
$2.33B
$70.8K 0.01%
20,000
– –
2022 Q3
3 quarters
WATT icon
252
Energous
WATT
$47.7M
$4.58K ﹤0.01%
32
– –
2022 Q1
5 quarters
BND icon
253
Vanguard Total Bond Market
BND
$163B
– –
-5,655
Closed -$418K –
BRK.A icon
254
Berkshire Hathaway Class A
BRK.A
$1.13T
– –
-6
Closed -$2.97M –
HLN icon
255
Haleon
HLN
$44.4B
– –
-32,058
Closed -$261K –
HPQ icon
256
HP
HPQ
$27.1B
– –
-6,881
Closed -$202K –
ILMN icon
257
Illumina
ILMN
$39.5B
– –
-3,202
Closed -$724K –
KRE icon
258
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
– –
-4,688
Closed -$206K –
LNG icon
259
Cheniere Energy
LNG
$59.3B
– –
-1,309
Closed -$206K –
LPCN icon
260
Lipocine
LPCN
$12.2M
– –
-2,115
Closed -$11.4K –
NTES icon
261
NetEase
NTES
$80.6B
– –
-5,155
Closed -$456K –
NTRS icon
262
Northern Trust
NTRS
$30.3B
– –
-18,504
Closed -$1.63M –
NUBD icon
263
Nuveen ESG US Aggregate Bond ETF
NUBD
$488M
– –
-8,981
Closed -$201K –
REGN icon
264
Regeneron Pharmaceuticals
REGN
$81.3B
– –
-248
Closed -$204K –
RIO icon
265
Rio Tinto
RIO
$147B
– –
-81,824
Closed -$5.61M –
TMUS icon
266
T-Mobile US
TMUS
$170B
– –
-1,619
Closed -$234K –
VT icon
267
Vanguard Total World Stock ETF
VT
$81.2B
– –
-4,111
Closed -$379K –
WTRG icon
268
Essential Utilities
WTRG
$11.6B
– –
-8,388
Closed -$366K –
ABB
269
DELISTED
ABB Ltd
ABB
– –
-7,431
Closed -$255K –
7 8 9 10
11

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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 Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • 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.