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
-0.74%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$21.7M
Cap. Flow
+$45M
Cap. Flow %
5.23%
Top 10 Hldgs %
45.42%
Holding
484
New
57
Increased
278
Reduced
83
Closed
35

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$10.7M
2
NVDA icon
NVIDIA
NVDA
+$9.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.77M
5
AAPL icon
Apple
AAPL
+$1.77M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.93M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.03M
3
AMGN icon
Amgen
AMGN
+$2.61M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.07M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$768K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Healthcare 11.27%
3 Financials 6.4%
4 Consumer Discretionary 4.53%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
251
DoorDash
DASH
$80.3B
$407K 0.05%
2,425
+322
+15% +$52.9K
OEF icon
252
iShares S&P 100 ETF
OEF
$19.8B
$399K 0.05%
1,382
+554
+67% +$158K
VO icon
253
Vanguard Mid-Cap ETF
VO
$107B
$396K 0.05%
6,004
– –
CVS icon
254
CVS Health
CVS
$137B
$396K 0.05%
8,822
-3,994
-31% -$224K
ECL icon
255
Ecolab
ECL
$76.4B
$394K 0.05%
1,683
+65
+4% +$16.2K
AEP icon
256
American Electric Power
AEP
$72.7B
$393K 0.05%
4,262
+1,318
+45% +$128K
TWLO icon
257
Twilio
TWLO
$29.5B
$393K 0.05%
+3,636
New +$332K
BILL icon
258
BILL Holdings
BILL
$4.47B
$391K 0.05%
4,618
+455
+11% +$33.9K
APD icon
259
Air Products & Chemicals
APD
$65.2B
$389K 0.05%
1,341
+109
+9% +$34.2K
CI icon
260
Cigna
CI
$77B
$386K 0.04%
1,397
+198
+17% +$63.1K
ENB icon
261
Enbridge
ENB
$121B
$385K 0.04%
9,085
+25
+0.3% +$1.05K
CEG icon
262
Constellation Energy
CEG
$96.4B
$385K 0.04%
1,720
+2
+0.1% +$499
AFL icon
263
Aflac
AFL
$64.4B
$384K 0.04%
3,714
-274
-7% -$29.9K
APP icon
264
Applovin
APP
$139B
$382K 0.04%
+1,181
New +$299K
SAM icon
265
Boston Beer
SAM
$1.91B
$382K 0.04%
1,273
+136
+12% +$41K
USB icon
266
US Bancorp
USB
$98.9B
$379K 0.04%
7,928
+335
+4% +$16.5K
IJK icon
267
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$377K 0.04%
4,143
-656
-14% -$61.8K
BX icon
268
Blackstone
BX
$106B
$374K 0.04%
2,170
+185
+9% +$32.2K
WAB icon
269
Wabtec
WAB
$50.8B
$373K 0.04%
1,969
+298
+18% +$57.7K
GD icon
270
General Dynamics
GD
$105B
$370K 0.04%
1,406
-99
-7% -$28.5K
RMD icon
271
ResMed
RMD
$29.5B
$368K 0.04%
1,607
+323
+25% +$77.8K
MMM icon
272
3M
MMM
$91.9B
$366K 0.04%
2,835
+286
+11% +$37.5K
CME icon
273
CME Group
CME
$91.8B
$363K 0.04%
1,564
+66
+4% +$15.2K
HMC icon
274
Honda
HMC
$37.8B
$362K 0.04%
12,689
-2,459
-16% -$69.5K
EXPE icon
275
Expedia Group
EXPE
$33.4B
$362K 0.04%
+1,944
New +$335K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Aaron Wealth Advisors held 484 positions worth $861M, up 2.6% from $840M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aaron Wealth Advisors deployed $45M of net new capital in Q4 2024, opening 57 new positions and adding to 278 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 10,029 shares worth $473K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was FlexShares Global Upstream Natural Resources Index Fund, an estimated $3.03M trimmed.

  • Aaron Wealth Advisors's largest Q4 2024 buy was iShare MSCI Eurozone ETF: 10,029 shares worth $473K.
  • Aaron Wealth Advisors added most to iShares Short-Term National Muni Bond ETF in Q4 2024, an estimated $10.7M increase.
  • Aaron Wealth Advisors's biggest Q4 2024 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $3.03M.
  • Aaron Wealth Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2024, selling an estimated $4.93M.
  • Aaron Wealth Advisors's ten largest holdings make up 45% of its $861M portfolio in Q4 2024.
  • Aaron Wealth Advisors opened 57 new positions and closed 35 in Q4 2024.
  • Aaron Wealth Advisors's portfolio value rose 2.6% quarter-over-quarter to $861M.

Based on Aaron Wealth Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.