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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
+6.24%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$119M
Cap. Flow
+$75.9M
Cap. Flow %
9.04%
Top 10 Hldgs %
47.98%
Holding
434
New
108
Increased
251
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.17M
2
AAPL icon
Apple
AAPL
+$3.05M
3
NVDA icon
NVIDIA
NVDA
+$2.83M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.65M
5
MSFT icon
Microsoft
MSFT
+$2.52M

Top Sells

Rank Stock Value
1
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$2.37M
2
AMGN icon
Amgen
AMGN
+$2.22M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$632K
4
DOW icon
Dow Inc
DOW
+$397K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$313K

Sector Composition

Rank Sector Weight
1 Healthcare 13.93%
2 Technology 13.57%
3 Financials 5.71%
4 Consumer Discretionary 3.73%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
251
Airbnb
ABNB
$87.2B
$372K 0.04%
2,932
+840
+40% +$109K
MPC icon
252
Marathon Petroleum
MPC
$91.2B
$372K 0.04%
2,281
+189
+9% +$31.9K
ENB icon
253
Enbridge
ENB
$121B
$368K 0.04%
9,060
+60
+0.7% +$2.31K
PYPL icon
254
PayPal
PYPL
$49.5B
$367K 0.04%
+4,710
New +$315K
APD icon
255
Air Products & Chemicals
APD
$65.2B
$367K 0.04%
1,232
-257
-17% -$70.3K
XYZ
256
Block Inc
XYZ
$48.4B
$365K 0.04%
5,444
+490
+10% +$31.7K
DFS
257
DELISTED
Discover Financial Services
DFS
$357K 0.04%
2,548
+913
+56% +$123K
KHC icon
258
Kraft Heinz
KHC
$31.1B
$357K 0.04%
+10,169
New +$350K
LEN icon
259
Lennar Class A
LEN
$20.5B
$355K 0.04%
1,957
+530
+37% +$88.8K
URI icon
260
United Rentals
URI
$70.2B
$355K 0.04%
438
+77
+21% +$55.4K
AON icon
261
Aon
AON
$78.4B
$355K 0.04%
1,025
+271
+36% +$88.7K
PRU icon
262
Prudential Financial
PRU
$42.3B
$353K 0.04%
2,914
+912
+46% +$108K
RCL icon
263
Royal Caribbean
RCL
$81.8B
$352K 0.04%
+1,986
New +$322K
NKE icon
264
Nike
NKE
$62.5B
$352K 0.04%
3,982
-2,089
-34% -$164K
RNAM
265
DELISTED
Avidity Biosciences
RNAM
$349K 0.04%
+7,598
New +$330K
MMM icon
266
3M
MMM
$91.9B
$348K 0.04%
2,549
+226
+10% +$27.7K
USB icon
267
US Bancorp
USB
$98.9B
$347K 0.04%
7,593
+1,590
+26% +$69.7K
CAG icon
268
Conagra Brands
CAG
$7.29B
$342K 0.04%
10,507
+3,049
+41% +$93.5K
CMI icon
269
Cummins
CMI
$91.3B
$341K 0.04%
1,054
+230
+28% +$68.1K
APO icon
270
Apollo Global Management
APO
$71.6B
$341K 0.04%
2,726
+210
+8% +$24.2K
EFV icon
271
iShares MSCI EAFE Value ETF
EFV
$28.3B
$339K 0.04%
5,884
-29
-0.5% -$1.6K
DT icon
272
Dynatrace
DT
$12.7B
$335K 0.04%
+6,258
New +$298K
CTVA icon
273
Corteva
CTVA
$58.6B
$333K 0.04%
5,670
-210
-4% -$11.5K
TAK icon
274
Takeda Pharmaceutical
TAK
$55.7B
$332K 0.04%
23,330
+3,162
+16% +$44.9K
CME icon
275
CME Group
CME
$92.3B
$331K 0.04%
1,498
+303
+25% +$62.7K
9 10
11
12 13

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Aaron Wealth Advisors held 434 positions worth $840M, up 17% from $720M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Aaron Wealth Advisors deployed $75.9M of net new capital in Q3 2024, opening 108 new positions and adding to 251 existing holdings. Its largest new stake was Masco: 5,269 shares worth $442K.

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 ProShares DJ Brookfield Global Infrastructure ETF, an estimated $2.37M trimmed.

  • Aaron Wealth Advisors's largest Q3 2024 buy was Masco: 5,269 shares worth $442K.
  • Aaron Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $3.17M increase.
  • Aaron Wealth Advisors's biggest Q3 2024 reduction was ProShares DJ Brookfield Global Infrastructure ETF, cutting an estimated $2.37M.
  • Aaron Wealth Advisors fully exited Dow Inc in Q3 2024, selling an estimated $397K.
  • Aaron Wealth Advisors's ten largest holdings make up 48% of its $840M portfolio in Q3 2024.
  • Aaron Wealth Advisors opened 108 new positions and closed 7 in Q3 2024.
  • Aaron Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $840M.

Based on Aaron Wealth Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.