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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
CBRE icon
376
CBRE Group
CBRE
$42.1B
$232K 0.03%
+1,862
New +$203K
NTAP icon
377
NetApp
NTAP
$33.3B
$230K 0.03%
+1,865
New +$233K
USFD icon
378
US Foods
USFD
$21.9B
$230K 0.03%
+3,733
New +$209K
OEF icon
379
iShares S&P 100 ETF
OEF
$19.8B
$229K 0.03%
828
– –
AVY icon
380
Avery Dennison
AVY
$12.5B
$227K 0.03%
+1,027
New +$222K
CSL icon
381
Carlisle Companies
CSL
$13.8B
$226K 0.03%
+502
New +$208K
KRC icon
382
Kilroy Realty
KRC
$4.58B
$226K 0.03%
+5,832
New +$206K
TRV icon
383
Travelers Companies
TRV
$81.4B
$225K 0.03%
+961
New +$212K
ASX icon
384
ASE Group
ASX
$80.2B
$225K 0.03%
23,052
+3,701
+19% +$37.6K
NUBD icon
385
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$225K 0.03%
9,895
– –
SPOT icon
386
Spotify
SPOT
$102B
$223K 0.03%
+606
New +$201K
FIS icon
387
Fidelity National Information Services
FIS
$22.3B
$223K 0.03%
+2,666
New +$210K
MSCI icon
388
MSCI
MSCI
$41.5B
$223K 0.03%
+382
New +$207K
DOV icon
389
Dover
DOV
$27.7B
$221K 0.03%
+1,154
New +$210K
EMN icon
390
Eastman Chemical
EMN
$7.74B
$220K 0.03%
+1,966
New +$197K
BILL icon
391
BILL Holdings
BILL
$4.47B
$220K 0.03%
+4,163
New +$214K
IPG
392
DELISTED
Interpublic Group of Companies
IPG
$218K 0.03%
+6,888
New +$211K
BWXT icon
393
BWX Technologies
BWXT
$16.2B
$218K 0.03%
+2,003
New +$199K
MAT icon
394
Mattel
MAT
$4.3B
$217K 0.03%
+11,373
New +$210K
BDX icon
395
Becton Dickinson
BDX
$43.8B
$216K 0.03%
894
+20
+2% +$4.69K
ULTA icon
396
Ulta Beauty
ULTA
$20.7B
$215K 0.03%
+552
New +$207K
CDNS icon
397
Cadence Design Systems
CDNS
$93.4B
$214K 0.03%
790
-382
-33% -$106K
IHG icon
398
InterContinental Hotels
IHG
$23.5B
$214K 0.03%
+1,933
New +$198K
JHG
399
DELISTED
Janus Henderson
JHG
$214K 0.03%
+5,609
New +$203K
SHYL icon
400
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$212K 0.03%
4,649
– –
14 15
16
17 18

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HA
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SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
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.