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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
FCN icon
351
FTI Consulting
FCN
$4.88B
$251K 0.03%
+1,102
New +$245K
AXTA icon
352
Axalta
AXTA
$7.22B
$250K 0.03%
+6,921
New +$243K
ALSN icon
353
Allison Transmission
ALSN
$10.1B
$249K 0.03%
+2,591
New +$222K
DD icon
354
DuPont de Nemours
DD
$18.9B
$249K 0.03%
2,223
-864
-28% -$88K
WPP icon
355
WPP
WPP
$4.21B
$248K 0.03%
4,854
+147
+3% +$7K
MTD icon
356
Mettler-Toledo International
MTD
$27B
$247K 0.03%
+165
New +$232K
DBX icon
357
Dropbox
DBX
$7.13B
$246K 0.03%
+9,690
New +$228K
CRWD icon
358
CrowdStrike
CRWD
$183B
$246K 0.03%
3,512
+772
+28% +$54.8K
SE icon
359
Sea Limited
SE
$63.9B
$244K 0.03%
+2,591
New +$196K
HPE icon
360
Hewlett Packard
HPE
$63.8B
$243K 0.03%
+11,885
New +$227K
CW icon
361
Curtiss-Wright
CW
$27.5B
$242K 0.03%
+737
New +$218K
XLE icon
362
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$242K 0.03%
5,510
+198
+4% +$8.85K
PENN icon
363
PENN Entertainment
PENN
$2.83B
$241K 0.03%
12,778
– –
ES icon
364
Eversource Energy
ES
$28.1B
$241K 0.03%
+3,541
New +$229K
UAA icon
365
Under Armour
UAA
$3.02B
$241K 0.03%
+27,025
New +$201K
ARGX icon
366
argenx
ARGX
$55.6B
$241K 0.03%
+444
New +$224K
E icon
367
ENI
E
$73.5B
$239K 0.03%
+7,900
New +$248K
IQV icon
368
IQVIA
IQV
$35.6B
$238K 0.03%
+1,003
New +$237K
XYL icon
369
Xylem
XYL
$28.6B
$238K 0.03%
+1,760
New +$235K
JBL icon
370
Jabil
JBL
$32.6B
$235K 0.03%
+1,958
New +$213K
UHS icon
371
Universal Health Services
UHS
$9.64B
$234K 0.03%
+1,022
New +$220K
SNOW icon
372
Snowflake
SNOW
$94.6B
$234K 0.03%
+2,037
New +$250K
HII icon
373
Huntington Ingalls Industries
HII
$11.4B
$234K 0.03%
+884
New +$234K
D icon
374
Dominion Energy
D
$61.8B
$233K 0.03%
+4,039
New +$221K
JAAA icon
375
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$232K 0.03%
4,559
– –
13 14
15
16 17

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HA
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SGAM
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CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
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
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

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.