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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
-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
FFIV icon
301
F5
FFIV
$23B
$325K 0.04%
1,293
+137
+12% +$32.8K
USSG icon
302
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$556M
$325K 0.04%
6,017
– –
MRVL icon
303
Marvell Technology
MRVL
$170B
$322K 0.04%
+2,916
New +$271K
UPS icon
304
United Parcel Service
UPS
$96B
$320K 0.04%
2,538
+477
+23% +$62.8K
ALL icon
305
Allstate
ALL
$67.3B
$320K 0.04%
1,660
+144
+9% +$28K
G icon
306
Genpact
G
$5.45B
$319K 0.04%
7,437
+548
+8% +$23.1K
EFV icon
307
iShares MSCI EAFE Value ETF
EFV
$28.3B
$314K 0.04%
5,987
+103
+2% +$5.64K
SNPS icon
308
Synopsys
SNPS
$74.5B
$314K 0.04%
647
+141
+28% +$73.7K
OXY icon
309
Occidental Petroleum
OXY
$54.6B
$314K 0.04%
6,353
+1,000
+19% +$50.5K
HLN icon
310
Haleon
HLN
$43.8B
$312K 0.04%
32,718
+3,344
+11% +$32.7K
ALSN icon
311
Allison Transmission
ALSN
$10.1B
$308K 0.04%
2,853
+262
+10% +$28.6K
PNC icon
312
PNC Financial Services
PNC
$99.6B
$308K 0.04%
1,598
+202
+14% +$39.7K
HPQ icon
313
HP
HPQ
$24.3B
$307K 0.04%
9,404
-1,148
-11% -$41.3K
PPG icon
314
PPG Industries
PPG
$26.4B
$305K 0.04%
2,553
+531
+26% +$66.4K
DBX icon
315
Dropbox
DBX
$7.13B
$305K 0.04%
10,151
+461
+5% +$12.7K
SE icon
316
Sea Limited
SE
$63.9B
$303K 0.04%
2,859
+268
+10% +$28.2K
EXC icon
317
Exelon
EXC
$48.2B
$303K 0.04%
8,056
+473
+6% +$18.3K
L icon
318
Loews
L
$24.4B
$302K 0.04%
3,568
+196
+6% +$16.2K
ARGX icon
319
argenx
ARGX
$55.6B
$301K 0.03%
489
+45
+10% +$26.4K
JAZZ icon
320
Jazz Pharmaceuticals
JAZZ
$16B
$301K 0.03%
+2,442
New +$288K
CDNS icon
321
Cadence Design Systems
CDNS
$93.4B
$298K 0.03%
992
+202
+26% +$58.7K
CTVA icon
322
Corteva
CTVA
$58.6B
$297K 0.03%
5,215
-455
-8% -$26.9K
D icon
323
Dominion Energy
D
$61.8B
$295K 0.03%
5,479
+1,440
+36% +$82.1K
TXT icon
324
Textron
TXT
$16.7B
$295K 0.03%
3,856
-2,249
-37% -$188K
IWR icon
325
iShares Russell Mid-Cap ETF
IWR
$56.1B
$293K 0.03%
3,310
– –
11 12
13
14 15

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HA
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SGAM
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CCA
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FWTB
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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 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.