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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
BAX icon
451
Baxter International
BAX
$12.1B
– –
-8,095
Closed -$307K
BDX icon
452
Becton Dickinson
BDX
$43.8B
– –
-894
Closed -$216K
BG icon
453
Bunge Global
BG
$22.8B
– –
-2,898
Closed -$280K
CAG icon
454
Conagra Brands
CAG
$7.29B
– –
-10,507
Closed -$342K
CARR icon
455
Carrier Global
CARR
$57.6B
– –
-3,387
Closed -$273K
CELZ icon
456
Creative Medical Technology
CELZ
$5.15M
– –
-19,570
Closed -$60.7K
CNC icon
457
Centene
CNC
$31.6B
– –
-4,086
Closed -$308K
CRUS icon
458
Cirrus Logic
CRUS
$6.87B
– –
-1,647
Closed -$205K
CSL icon
459
Carlisle Companies
CSL
$13.8B
– –
-502
Closed -$226K
CSX icon
460
CSX Corp
CSX
$96B
– –
-8,214
Closed -$284K
DHI icon
461
D.R. Horton
DHI
$41.3B
– –
-1,073
Closed -$205K
DKS icon
462
Dick's Sporting Goods
DKS
$18.4B
– –
-1,296
Closed -$270K
DOV icon
463
Dover
DOV
$27.7B
– –
-1,154
Closed -$221K
ELV icon
464
Elevance Health
ELV
$82.1B
– –
-826
Closed -$430K
EMN icon
465
Eastman Chemical
EMN
$7.74B
– –
-1,966
Closed -$220K
FCN icon
466
FTI Consulting
FCN
$4.88B
– –
-1,102
Closed -$251K
HII icon
467
Huntington Ingalls Industries
HII
$11.4B
– –
-884
Closed -$234K
IPG
468
DELISTED
Interpublic Group of Companies
IPG
– –
-6,888
Closed -$218K
IQV icon
469
IQVIA
IQV
$35.6B
– –
-1,003
Closed -$238K
JD icon
470
JD.com
JD
$41.8B
– –
-5,197
Closed -$208K
LAZR
471
DELISTED
Luminar Technologies
LAZR
– –
-1,208
Closed -$16.3K
LDOS icon
472
Leidos
LDOS
$14.5B
– –
-1,636
Closed -$267K
NEM icon
473
Newmont
NEM
$98.5B
– –
-3,763
Closed -$201K
ODFL icon
474
Old Dominion Freight Line
ODFL
$47.2B
– –
-1,341
Closed -$266K
SHM icon
475
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-102,420
Closed -$4.93M
16 17 18
19
20

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TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
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 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.