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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
+10.21%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$603M
AUM Growth
-$172M
Cap. Flow
-$241M
Cap. Flow %
-40.01%
Top 10 Hldgs %
55.66%
Holding
290
New
32
Increased
113
Reduced
92
Closed
34

Top Buys

Rank Stock Value
1
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$7.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.05M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.5M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.73M
5
TGT icon
Target
TGT
+$1.12M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$78.9M
2
IBM icon
IBM
IBM
+$44.7M
3
AAPL icon
Apple
AAPL
+$28.7M
4
AMGN icon
Amgen
AMGN
+$13.1M
5
SCHW
Charles Schwab
SCHW
+$7.38M

Sector Composition

Rank Sector Weight
1 Healthcare 14.54%
2 Technology 10.88%
3 Financials 4.08%
4 Materials 2.83%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
251
Chubb
CB
$139B
$201K 0.03%
891
-9,856
-92% -$2.16M
ESML icon
252
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$201K 0.03%
+5,284
New +$180K
BBVA icon
253
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$195K 0.03%
+21,415
New +$184K
METV icon
254
Roundhill Ball Metaverse ETF
METV
$213M
$122K 0.02%
10,563
– –
ALLO icon
255
Allogene Therapeutics
ALLO
$604M
$34.4K 0.01%
+10,729
New +$30.4K
ERAS icon
256
Erasca
ERAS
$6.55B
$28.5K ﹤0.01%
+13,368
New +$28.2K
ABNB icon
257
Airbnb
ABNB
$87.2B
– –
-1,582
Closed -$217K
AIG icon
258
American International
AIG
$42B
– –
-11,013
Closed -$667K
BDX icon
259
Becton Dickinson
BDX
$43.8B
– –
-1,169
Closed -$302K
BKR icon
260
Baker Hughes
BKR
$60.1B
– –
-23,388
Closed -$826K
CCJ icon
261
Cameco
CCJ
$38.9B
– –
-20,000
Closed -$793K
CI icon
262
Cigna
CI
$77B
– –
-784
Closed -$224K
CME icon
263
CME Group
CME
$92.3B
– –
-4,769
Closed -$955K
CRBN icon
264
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
– –
-1,334
Closed -$200K
DG icon
265
Dollar General
DG
$27.2B
– –
-8,267
Closed -$875K
EBAY icon
266
eBay
EBAY
$50.3B
– –
-4,732
Closed -$209K
FIXD icon
267
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-12,213
Closed -$514K
B
268
Barrick Mining
B
$62.6B
– –
-263,863
Closed -$3.84M
HAL icon
269
Halliburton
HAL
$26.8B
– –
-5,137
Closed -$208K
HCA icon
270
HCA Healthcare
HCA
$86.4B
– –
-815
Closed -$200K
HUM icon
271
Humana
HUM
$45.8B
– –
-438
Closed -$213K
IGF icon
272
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-136,669
Closed -$5.92M
KKR icon
273
KKR & Co
KKR
$91.3B
– –
-26,861
Closed -$1.65M
MDT icon
274
Medtronic
MDT
$108B
– –
-2,716
Closed -$213K
NOVT icon
275
Novanta
NOVT
$5.01B
– –
-10,065
Closed -$1.44M
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
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NIM
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RMCM
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FC
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Aaron Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Aaron Wealth Advisors held 290 positions worth $603M, down 22% from $775M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Aaron Wealth Advisors withdrew a net $241M in Q4 2023, closing 34 positions and reducing 92 holdings. Its most notable exit was iShares Global Infrastructure ETF, an estimated $5.92M position sold in full.

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

Against the trend, Aaron Wealth Advisors opened a new position in AB InBev worth $348K.

  • Aaron Wealth Advisors's largest Q4 2023 buy was AB InBev: 5,392 shares worth $348K.
  • Aaron Wealth Advisors added most to ProShares DJ Brookfield Global Infrastructure ETF in Q4 2023, an estimated $7.4M increase.
  • Aaron Wealth Advisors's biggest Q4 2023 reduction was Microsoft, cutting an estimated $78.9M.
  • Aaron Wealth Advisors fully exited iShares Global Infrastructure ETF in Q4 2023, selling an estimated $5.92M.
  • Aaron Wealth Advisors's ten largest holdings make up 56% of its $603M portfolio in Q4 2023.
  • Aaron Wealth Advisors opened 32 new positions and closed 34 in Q4 2023.
  • Aaron Wealth Advisors's portfolio value fell 22% quarter-over-quarter to $603M.

Based on Aaron Wealth Advisors's 13F filing for Q4 2023, filed 26 Jan 2024.