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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
HCA icon
251
HCA Healthcare
HCA
$86.4B
$200K 0.03%
815
-73
-8% -$20K
CRBN icon
252
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$200K 0.03%
1,334
– –
NMR icon
253
Nomura Holdings
NMR
$28.6B
$195K 0.03%
+48,583
New +$193K
PTLO icon
254
Portillo's
PTLO
$338M
$154K 0.02%
+10,000
New +$195K
WW
255
DELISTED
WW International
WW
$129K 0.02%
+11,627
New +$114K
METV icon
256
Roundhill Ball Metaverse ETF
METV
$213M
$100K 0.01%
10,563
– –
PBI icon
257
Pitney Bowes
PBI
$2.46B
$60.4K 0.01%
20,000
– –
PTON icon
258
Peloton Interactive
PTON
$2.71B
$57.3K 0.01%
+11,352
New +$80.7K
AA icon
259
Alcoa
AA
$11.6B
– –
-57,071
Closed -$1.94M
AMP icon
260
Ameriprise Financial
AMP
$47.6B
– –
-746
Closed -$248K
BCE icon
261
BCE
BCE
$19.8B
– –
-10,000
Closed -$456K
CTAS icon
262
Cintas
CTAS
$84.4B
– –
-1,800
Closed -$224K
DEO icon
263
Diageo
DEO
$47.3B
– –
-1,627
Closed -$282K
DLTR icon
264
Dollar Tree
DLTR
$24.1B
– –
-10,729
Closed -$1.54M
ESML icon
265
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
– –
-5,715
Closed -$203K
EW icon
266
Edwards Lifesciences
EW
$47.8B
– –
-3,262
Closed -$308K
HON icon
267
Honeywell
HON
$77.9B
– –
-1,239
Closed -$242K
IPG
268
DELISTED
Interpublic Group of Companies
IPG
– –
-6,041
Closed -$233K
LEG icon
269
Leggett & Platt
LEG
$1.5B
– –
-10,133
Closed -$300K
MO icon
270
Altria Group
MO
$122B
– –
-22,833
Closed -$1.03M
NEAR icon
271
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-145,519
Closed -$7.24M
TECK icon
272
Teck Resources
TECK
$29.3B
– –
-10,000
Closed -$421K
TTE icon
273
TotalEnergies
TTE
$187B
– –
-122,793
Closed -$7.08M
TU icon
274
Telus
TU
$16.2B
– –
-10,000
Closed -$195K
UHS icon
275
Universal Health Services
UHS
$9.64B
– –
-5,125
Closed -$809K
8 9 10
11
12

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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
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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.