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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
AXTA icon
376
Axalta
AXTA
$7.22B
$239K 0.03%
6,978
+57
+0.8% +$2.15K
MAT icon
377
Mattel
MAT
$4.3B
$239K 0.03%
13,455
+2,082
+18% +$39.4K
AVDL
378
DELISTED
Avadel Pharmaceuticals
AVDL
$238K 0.03%
22,642
– –
STT icon
379
State Street
STT
$50.7B
$238K 0.03%
+2,420
New +$229K
FOXA icon
380
Fox Class A
FOXA
$23.8B
$237K 0.03%
+4,871
New +$219K
SNOW icon
381
Snowflake
SNOW
$94.6B
$237K 0.03%
1,532
-505
-25% -$71.1K
MTB icon
382
M&T Bank
MTB
$36B
$236K 0.03%
+1,257
New +$250K
RHI icon
383
Robert Half
RHI
$4.07B
$236K 0.03%
+3,345
New +$238K
RNAM
384
DELISTED
Avidity Biosciences
RNAM
$236K 0.03%
8,102
+504
+7% +$21.1K
NTRS icon
385
Northern Trust
NTRS
$22.4B
$235K 0.03%
+2,294
New +$235K
ESML icon
386
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$235K 0.03%
5,590
-538
-9% -$23.3K
PHM icon
387
Pultegroup
PHM
$24.9B
$234K 0.03%
2,151
+145
+7% +$18.8K
TEF
388
DELISTED
Telefonica
TEF
$234K 0.03%
58,218
+3,902
+7% +$17.6K
FTNT icon
389
Fortinet
FTNT
$112B
$234K 0.03%
+2,476
New +$220K
PHG icon
390
Philips
PHG
$24.3B
$233K 0.03%
9,954
+1,603
+19% +$41.4K
CF icon
391
CF Industries
CF
$18.4B
$232K 0.03%
+2,724
New +$236K
RL icon
392
Ralph Lauren
RL
$22.6B
$232K 0.03%
+1,004
New +$214K
TCOM icon
393
Trip.com Group
TCOM
$28.2B
$232K 0.03%
+3,377
New +$223K
XLE icon
394
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$231K 0.03%
5,398
-112
-2% -$5.09K
AWK icon
395
American Water Works
AWK
$26.3B
$231K 0.03%
1,857
+115
+7% +$15.5K
CHTR icon
396
Charter Communications
CHTR
$15.7B
$230K 0.03%
+672
New +$243K
UAL icon
397
United Airlines
UAL
$39.1B
$230K 0.03%
+2,371
New +$200K
LULU icon
398
lululemon athletica
LULU
$13.4B
$229K 0.03%
+599
New +$196K
GRMN
399
Garmin
GRMN
$46.8B
$229K 0.03%
+1,108
New +$217K
NOK icon
400
Nokia
NOK
$51.8B
$229K 0.03%
51,583
+6,683
+15% +$29.8K
14 15
16
17 18

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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.