We are live on ! Find out more
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
PRU icon
251
Prudential Financial
PRU
$43.2B
$250K 0.04%
2,129
+141
+7% +$15.2K
AIG icon
252
American International
AIG
$42.6B
$247K 0.04%
+3,164
New +$226K
PAYX icon
253
Paychex
PAYX
$42.3B
$247K 0.04%
2,014
+106
+6% +$12.9K
DXCM icon
254
DexCom
DXCM
$29.2B
$246K 0.04%
+1,772
New +$223K
LYG icon
255
Lloyds Banking Group
LYG
$87.2B
$243K 0.03%
+93,948
New +$216K
CMI icon
256
Cummins
CMI
$87.9B
$243K 0.03%
825
-93
-10% -$24K
BTI icon
257
British American Tobacco
BTI
$134B
$243K 0.03%
+7,970
New +$240K
ZTS icon
258
Zoetis
ZTS
$32.8B
$242K 0.03%
1,429
+166
+13% +$31.1K
SO icon
259
Southern Company
SO
$110B
$239K 0.03%
3,325
+230
+7% +$15.9K
MDT icon
260
Medtronic
MDT
$112B
$238K 0.03%
+2,730
New +$233K
CEG icon
261
Constellation Energy
CEG
$93.2B
$238K 0.03%
+1,286
New +$183K
KRE icon
262
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$236K 0.03%
4,688
– –
HAL icon
263
Halliburton
HAL
$26.3B
$235K 0.03%
+5,952
New +$213K
HPQ icon
264
HP
HPQ
$25.7B
$234K 0.03%
+7,741
New +$228K
APO icon
265
Apollo Global Management
APO
$71.9B
$232K 0.03%
+2,066
New +$218K
JAAA icon
266
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$231K 0.03%
4,559
-631
-12% -$31.9K
OKTA icon
267
Okta
OKTA
$23.5B
$231K 0.03%
+2,210
New +$204K
PFE icon
268
Pfizer
PFE
$144B
$230K 0.03%
8,287
+1,218
+17% +$33.8K
MMM icon
269
3M
MMM
$95.3B
$229K 0.03%
2,579
-1,747
-40% -$145K
REGN icon
270
Regeneron Pharmaceuticals
REGN
$72B
$226K 0.03%
+235
New +$223K
LULU icon
271
lululemon athletica
LULU
$13.7B
$225K 0.03%
576
+94
+20% +$43.5K
LEN icon
272
Lennar Class A
LEN
$21.2B
$225K 0.03%
+1,350
New +$203K
USB icon
273
US Bancorp
USB
$99.9B
$223K 0.03%
+4,988
New +$210K
MAS icon
274
Masco
MAS
$16.7B
$223K 0.03%
+2,822
New +$203K
PANW icon
275
Palo Alto Networks
PANW
$261B
$221K 0.03%
1,558
+158
+11% +$24.9K
9 10
11
12 13

Similar funds

TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
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
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

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.