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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
+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
CSX icon
276
CSX Corp
CSX
$95.9B
$220K 0.03%
+5,943
New +$217K
AON icon
277
Aon
AON
$81.2B
$220K 0.03%
660
-58
-8% -$18K
ESML icon
278
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$220K 0.03%
5,466
+182
+3% +$6.92K
PENN icon
279
PENN Entertainment
PENN
$2.83B
$220K 0.03%
12,058
-530
-4% -$10.9K
NUBD icon
280
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$219K 0.03%
9,965
-317
-3% -$6.96K
PHM icon
281
Pultegroup
PHM
$25.6B
$217K 0.03%
1,802
-511
-22% -$54.8K
ASX icon
282
ASE Group
ASX
$72.8B
$215K 0.03%
+19,602
New +$192K
ES icon
283
Eversource Energy
ES
$28.7B
$211K 0.03%
+3,533
New +$203K
HWM icon
284
Howmet Aerospace
HWM
$113B
$211K 0.03%
+3,078
New +$189K
A icon
285
Agilent Technologies
A
$39.4B
$210K 0.03%
+1,445
New +$198K
VRT icon
286
Vertiv
VRT
$102B
$210K 0.03%
+2,572
New +$162K
TT icon
287
Trane Technologies
TT
$103B
$210K 0.03%
+699
New +$190K
SNPS icon
288
Synopsys
SNPS
$74.1B
$209K 0.03%
366
-32
-8% -$17.6K
FAST icon
289
Fastenal
FAST
$55.5B
$207K 0.03%
+5,372
New +$190K
SHYL icon
290
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$207K 0.03%
4,649
-563
-11% -$25K
WPP icon
291
WPP
WPP
$4.54B
$206K 0.03%
+4,343
New +$205K
AEP icon
292
American Electric Power
AEP
$73.4B
$206K 0.03%
+2,389
New +$194K
DFS
293
DELISTED
Discover Financial Services
DFS
$206K 0.03%
+1,569
New +$180K
STM icon
294
STMicroelectronics
STM
$44.4B
$205K 0.03%
+4,747
New +$214K
ECL icon
295
Ecolab
ECL
$79.5B
$205K 0.03%
+888
New +$188K
RSG icon
296
Republic Services
RSG
$67.8B
$205K 0.03%
+1,071
New +$190K
OEF icon
297
iShares S&P 100 ETF
OEF
$19.8B
$205K 0.03%
828
-98
-11% -$23.1K
WDAY icon
298
Workday
WDAY
$39.2B
$205K 0.03%
+751
New +$214K
ALL icon
299
Allstate
ALL
$69.5B
$203K 0.03%
+1,172
New +$185K
PH icon
300
Parker-Hannifin
PH
$125B
$202K 0.03%
+363
New +$184K
9 10 11
12
13

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HA
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SGAM
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CCA
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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
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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.