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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
-1.35%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$6.19M
Cap. Flow
+$23.4M
Cap. Flow %
3.02%
Top 10 Hldgs %
56.1%
Holding
278
New
26
Increased
107
Reduced
95
Closed
20

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$20.3M
2
MSFT icon
Microsoft
MSFT
+$11.1M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.74M
5
SCHW
Charles Schwab
SCHW
+$4.18M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.79M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.24M
4
TTE icon
TotalEnergies
TTE
+$7.08M
5
B
Barrick Mining
B
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Healthcare 14.18%
3 Financials 5.98%
4 Materials 3.32%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
26
Royal Gold
RGLD
$16.1B
$4.99M 0.64%
46,953
+279
+0.6% +$31.7K
VONE icon
27
Vanguard Russell 1000 ETF
VONE
$8.24B
$4.78M 0.62%
24,545
-839
-3% -$170K
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.78M 0.62%
101,620
-8,152
-7% -$399K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.4B
$4.77M 0.62%
69,274
-145
-0.2% -$10.4K
SHM icon
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$4.73M 0.61%
102,420
– –
HYD icon
31
VanEck High Yield Muni ETF
HYD
$4.49B
$4.19M 0.54%
85,460
– –
ABBV icon
32
AbbVie
ABBV
$450B
$4.01M 0.52%
26,870
+411
+2% +$60.3K
B
33
Barrick Mining
B
$58.5B
$3.84M 0.5%
263,863
-260,809
-50% -$4.28M
WPM icon
34
Wheaton Precious Metals
WPM
$47.3B
$3.8M 0.49%
93,794
– –
ORCL icon
35
Oracle
ORCL
$364B
$3.62M 0.47%
34,206
-102
-0.3% -$11.8K
ELV icon
36
Elevance Health
ELV
$80.9B
$3.53M 0.46%
8,117
+6,535
+413% +$2.96M
VUG icon
37
Vanguard Growth ETF
VUG
$221B
$3.5M 0.45%
+77,028
New +$3.64M
DHR icon
38
Danaher
DHR
$144B
$3.35M 0.43%
15,221
-1,687
-10% -$376K
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.7B
$3.26M 0.42%
18,467
+175
+1% +$32.9K
LLY icon
40
Eli Lilly
LLY
$1.05T
$3.23M 0.42%
6,012
+685
+13% +$353K
AMZN icon
41
Amazon
AMZN
$2.66T
$2.95M 0.38%
23,168
+157
+0.7% +$21K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$881B
$2.91M 0.38%
6,770
-60
-0.9% -$26.8K
NVDA icon
43
NVIDIA
NVDA
$4.91T
$2.78M 0.36%
63,960
-231,060
-78% -$10.4M
TRI icon
44
Thomson Reuters
TRI
$42B
$2.68M 0.35%
21,540
-167
-0.8% -$22K
PSA icon
45
Public Storage
PSA
$55.8B
$2.56M 0.33%
+9,707
New +$2.72M
DBAW icon
46
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$268M
$2.53M 0.33%
88,623
-2,443
-3% -$70.7K
SLB icon
47
SLB Ltd
SLB
$70.3B
$2.49M 0.32%
42,719
+117
+0.3% +$6.79K
HEFA icon
48
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$2.49M 0.32%
82,717
-16
-0% -$484
UBER icon
49
Uber
UBER
$147B
$2.46M 0.32%
53,585
-11
-0% -$503
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$101B
$2.46M 0.32%
+104,451
New +$2.56M
1
2
3 4 5

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Aaron Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Aaron Wealth Advisors held 278 positions worth $775M, up 0.8% from $769M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Aaron Wealth Advisors deployed $23.4M of net new capital in Q3 2023, opening 26 new positions and adding to 107 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 181,892 shares worth $8.59M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $10.4M trimmed.

  • Aaron Wealth Advisors's largest Q3 2023 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 181,892 shares worth $8.59M.
  • Aaron Wealth Advisors added most to IBM in Q3 2023, an estimated $20.3M increase.
  • Aaron Wealth Advisors's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $10.4M.
  • Aaron Wealth Advisors fully exited iShares Short Maturity Bond ETF in Q3 2023, selling an estimated $7.24M.
  • Aaron Wealth Advisors's ten largest holdings make up 56% of its $775M portfolio in Q3 2023.
  • Aaron Wealth Advisors opened 26 new positions and closed 20 in Q3 2023.
  • Aaron Wealth Advisors's portfolio value rose 0.8% quarter-over-quarter to $775M.

Based on Aaron Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.