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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
(-22%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-40.01%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
290
New
32
Increased
113
Reduced
92
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
+$7.4M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.05M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.5M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.73M |
| 5 |
Target
TGT
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$78.9M |
| 2 |
IBM
IBM
|
+$44.7M |
| 3 |
Apple
AAPL
|
+$28.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
NetApp
NTAP
$34B
| – | – |
-30,240
| Closed | -$2.29M |
|
277
NVE Corp
NVEC
$551M
| – | – |
-9,984
| Closed | -$820K |
|
278
Pitney Bowes
PBI
$2.45B
| – | – |
-20,000
| Closed | -$60.4K |
|
279
Progress Software
PRGS
$1.66B
| – | – |
-10,000
| Closed | -$526K |
|
280
Public Storage
PSA
$62.2B
| – | – |
-9,707
| Closed | -$2.56M |
|
281
Portillo's
PTLO
$340M
| – | – |
-10,000
| Closed | -$154K |
|
282
Peloton Interactive
PTON
$2.8B
| – | – |
-11,352
| Closed | -$57.3K |
|
283
SLB Ltd
SLB
$74.9B
| – | – |
-42,719
| Closed | -$2.49M |
|
|
SPYM
284
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| – | – |
-4,669
| Closed | -$235K |
|
285
STMicroelectronics
STM
$45.3B
| – | – |
-7,429
| Closed | -$321K |
|
286
Takeda Pharmaceutical
TAK
$56.1B
| – | – |
-18,403
| Closed | -$285K |
|
287
Teradyne
TER
$48.8B
| – | – |
-5,328
| Closed | -$535K |
|
288
Thomson Reuters
TRI
$45.6B
| – | – |
-21,540
| Closed | -$2.68M |
|
289
US Physical Therapy
USPH
$1.21B
| – | – |
-5,000
| Closed | -$459K |
|
|
WW
290
DELISTED
WW International
WW
| – | – |
-11,627
| Closed | -$129K |
|
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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.