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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
CARR icon
326
Carrier Global
CARR
$57.6B
$273K 0.03%
3,387
-611
-15% -$42.5K
DKS icon
327
Dick's Sporting Goods
DKS
$18.4B
$270K 0.03%
+1,296
New +$277K
G icon
328
Genpact
G
$5.45B
$270K 0.03%
+6,889
New +$249K
DOCU
329
DocuSign
DOCU
$10.1B
$269K 0.03%
+4,334
New +$243K
PPG icon
330
PPG Industries
PPG
$26.4B
$268K 0.03%
+2,022
New +$255K
LDOS icon
331
Leidos
LDOS
$14.5B
$267K 0.03%
+1,636
New +$248K
L icon
332
Loews
L
$24.4B
$267K 0.03%
3,372
+344
+11% +$27K
EBAY icon
333
eBay
EBAY
$50.3B
$266K 0.03%
4,092
+148
+4% +$8.52K
ODFL icon
334
Old Dominion Freight Line
ODFL
$47.2B
$266K 0.03%
+1,341
New +$261K
KRE icon
335
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$265K 0.03%
4,688
– –
TDG icon
336
TransDigm Group
TDG
$71.9B
$264K 0.03%
185
-24
-11% -$31.2K
TEF
337
DELISTED
Telefonica
TEF
$264K 0.03%
54,316
+43,511
+403% +$198K
SBAC icon
338
SBA Communications
SBAC
$18.3B
$261K 0.03%
+1,084
New +$240K
DUK icon
339
Duke Energy
DUK
$100B
$260K 0.03%
+2,257
New +$251K
PNC icon
340
PNC Financial Services
PNC
$99.6B
$258K 0.03%
+1,396
New +$245K
SWK icon
341
Stanley Black & Decker
SWK
$14.6B
$257K 0.03%
+2,334
New +$224K
ESML icon
342
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$256K 0.03%
6,128
+6
+0.1% +$241
SNPS icon
343
Synopsys
SNPS
$74.5B
$256K 0.03%
506
+1
+0.2% +$537
AWK icon
344
American Water Works
AWK
$26.3B
$255K 0.03%
+1,742
New +$247K
FFIV icon
345
F5
FFIV
$23B
$255K 0.03%
+1,156
New +$224K
OKTA icon
346
Okta
OKTA
$23.9B
$254K 0.03%
3,419
+547
+19% +$47.8K
PAYX icon
347
Paychex
PAYX
$41.1B
$253K 0.03%
1,886
-207
-10% -$26.3K
PHG icon
348
Philips
PHG
$24.3B
$253K 0.03%
+8,351
New +$222K
MNST icon
349
Monster Beverage
MNST
$93.2B
$252K 0.03%
+4,830
New +$239K
WYNN icon
350
Wynn Resorts
WYNN
$10.3B
$251K 0.03%
+2,620
New +$211K
12 13
14
15 16

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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
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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.