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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
RSG icon
276
Republic Services
RSG
$66.7B
$330K 0.04%
1,641
+598
+57% +$120K
SAM icon
277
Boston Beer
SAM
$1.91B
$329K 0.04%
+1,137
New +$317K
BCS icon
278
Barclays
BCS
$96.3B
$325K 0.04%
26,760
+4,959
+23% +$58.1K
IFF icon
279
International Flavors & Fragrances
IFF
$19.5B
$321K 0.04%
+3,059
New +$305K
USSG icon
280
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$556M
$321K 0.04%
6,017
-364
-6% -$18.7K
TFC icon
281
Truist Financial
TFC
$63.7B
$320K 0.04%
7,485
+1,698
+29% +$71.7K
AIG icon
282
American International
AIG
$42B
$319K 0.04%
4,357
+788
+22% +$58.7K
VLTO icon
283
Veralto
VLTO
$23.2B
$319K 0.04%
2,852
+2
+0.1% +$211
LNG icon
284
Cheniere Energy
LNG
$53.6B
$319K 0.04%
1,773
+275
+18% +$49.5K
JHX icon
285
James Hardie Industries
JHX
$15.5B
$317K 0.04%
7,892
+739
+10% +$26K
ESS icon
286
Essex Property Trust
ESS
$18.7B
$316K 0.04%
+1,068
New +$310K
RMD icon
287
ResMed
RMD
$29.5B
$313K 0.04%
+1,284
New +$287K
TOL icon
288
Toll Brothers
TOL
$14.1B
$312K 0.04%
+2,020
New +$274K
PLTR icon
289
Palantir
PLTR
$315B
$312K 0.04%
+8,387
New +$257K
SHG icon
290
Shinhan Financial Group
SHG
$33.6B
$311K 0.04%
7,338
+548
+8% +$22.4K
HLN icon
291
Haleon
HLN
$43.8B
$311K 0.04%
29,374
+5,639
+24% +$54.5K
ADSK icon
292
Autodesk
ADSK
$47.7B
$311K 0.04%
+1,128
New +$284K
FAST icon
293
Fastenal
FAST
$54.7B
$310K 0.04%
+8,692
New +$294K
BA icon
294
Boeing
BA
$167B
$308K 0.04%
2,029
+320
+19% +$54.9K
CNC icon
295
Centene
CNC
$31.6B
$308K 0.04%
+4,086
New +$300K
EXC icon
296
Exelon
EXC
$48.2B
$307K 0.04%
7,583
+802
+12% +$30.2K
BAX icon
297
Baxter International
BAX
$12.1B
$307K 0.04%
+8,095
New +$297K
NWG icon
298
NatWest
NWG
$72.8B
$305K 0.04%
32,575
+7,308
+29% +$65K
GM icon
299
General Motors
GM
$78.7B
$305K 0.04%
6,797
+2,052
+43% +$95.1K
BX icon
300
Blackstone
BX
$106B
$304K 0.04%
1,985
+355
+22% +$49.2K
10 11
12
13 14

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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.