We are live on ! Find out more
AWA

Aaron Wealth Advisors Portfolio holdings

AUM $1.97B
1-Year Est. Return 36.91%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$769M
AUM Growth
+$41.8M
Cap. Flow
+$6.07M
Cap. Flow %
0.79%
Top 10 Hldgs %
51.46%
Holding
269
New
18
Increased
130
Reduced
74
Closed
17

Top Buys

1
TTE icon
TotalEnergies
TTE
+$7.43M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.44M
3
MSFT icon
Microsoft
MSFT
+$4.87M
4
IBM icon
IBM
IBM
+$4.52M
5
DG icon
Dollar General
DG
+$1.63M

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.8M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.76M
3
RIO icon
Rio Tinto
RIO
+$5.61M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.97M
5
TSM icon
TSMC
TSM
+$1.96M

Sector Composition

1 Technology 25.66%
2 Healthcare 12.86%
3 Financials 6.03%
4 Materials 4.7%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$102B
$6.06M 0.79%
27,567
+116
+0.4% +$25K
WM icon
27
Waste Management
WM
$95.5B
$5.75M 0.75%
33,130
+78
+0.2% +$12.9K
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$5.4M 0.7%
109,772
-222
-0.2% -$10.9K
RGLD icon
29
Royal Gold
RGLD
$16.2B
$5.36M 0.7%
46,674
-57
-0.1% -$7.33K
VONE icon
30
Vanguard Russell 1000 ETF
VONE
$8.26B
$5.12M 0.67%
25,384
-2,264
-8% -$432K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.4B
$5.03M 0.65%
69,419
– –
WMT icon
32
Walmart Inc
WMT
$907B
$4.96M 0.65%
94,680
+711
+0.8% +$35.9K
SHM icon
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$4.82M 0.63%
102,420
– –
HYD icon
34
VanEck High Yield Muni ETF
HYD
$4.48B
$4.39M 0.57%
85,460
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.2T
$4.16M 0.54%
34,769
+1,780
+5% +$205K
ORCL icon
36
Oracle
ORCL
$368B
$4.09M 0.53%
34,308
+416
+1% +$43K
WPM icon
37
Wheaton Precious Metals
WPM
$47.4B
$4.05M 0.53%
93,794
– –
SCHW
38
Charles Schwab
SCHW
$178B
$4.03M 0.52%
71,064
+2,667
+4% +$140K
DHR icon
39
Danaher
DHR
$144B
$3.6M 0.47%
16,908
-9,118
-35% -$1.93M
ABBV icon
40
AbbVie
ABBV
$451B
$3.56M 0.46%
26,459
-215
-0.8% -$31.5K
IWM icon
41
iShares Russell 2000 ETF
IWM
$82.3B
$3.43M 0.45%
18,292
-67
-0.4% -$11.9K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$883B
$3.04M 0.4%
6,830
+1,574
+30% +$663K
AMZN icon
43
Amazon
AMZN
$2.66T
$3M 0.39%
23,011
+1,760
+8% +$201K
TRI icon
44
Thomson Reuters
TRI
$41.9B
$2.98M 0.39%
21,707
-1
-0% -$134
KO icon
45
Coca-Cola
KO
$348B
$2.97M 0.39%
49,369
-5
-0% -$311
DBAW icon
46
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$269M
$2.64M 0.34%
91,066
-4,484
-5% -$131K
BAC icon
47
Bank of America
BAC
$431B
$2.61M 0.34%
91,114
+774
+0.9% +$22.1K
HEFA icon
48
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$2.56M 0.33%
82,733
-2,800
-3% -$84.8K
SBUX icon
49
Starbucks
SBUX
$120B
$2.56M 0.33%
25,828
-91
-0.4% -$9.45K
LLY icon
50
Eli Lilly
LLY
$1.05T
$2.5M 0.32%
5,327
+226
+4% +$94.8K
1
2
3 4 5

Similar funds

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 Q2 2023 Portfolio in Review

As of Q2 2023, Aaron Wealth Advisors held 269 positions worth $769M, up 5.7% from $727M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Aaron Wealth Advisors's Q2 2023 filing shows 18 new, 130 increased, 74 reduced and 17 closed positions. Its largest new stake was TotalEnergies: 122,793 shares worth $7.08M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $7.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Aaron Wealth Advisors's largest Q2 2023 buy was TotalEnergies: 122,793 shares worth $7.08M.
  • Aaron Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $5.44M increase.
  • Aaron Wealth Advisors's biggest Q2 2023 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $7.8M.
  • Aaron Wealth Advisors fully exited Rio Tinto in Q2 2023, selling an estimated $5.61M.
  • Aaron Wealth Advisors's ten largest holdings make up 51% of its $769M portfolio in Q2 2023.
  • Aaron Wealth Advisors opened 18 new positions and closed 17 in Q2 2023.
  • Aaron Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $769M.

Based on Aaron Wealth Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.