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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
+8.44%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$94.7M
Cap. Flow
+$49.1M
Cap. Flow %
7.03%
Top 10 Hldgs %
52.31%
Holding
313
New
57
Increased
165
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.71M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.03M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.56M
4
FCX icon
Freeport-McMoran
FCX
+$2.58M
5
NVDA icon
NVIDIA
NVDA
+$1.84M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.29M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.63M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.43M
4
RNAM
Avidity Biosciences
RNAM
+$1.21M
5
UBER icon
Uber
UBER
+$976K

Sector Composition

Rank Sector Weight
1 Healthcare 14.15%
2 Technology 11.36%
3 Financials 5.37%
4 Materials 3.25%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.81M 0.55%
+6
New +$3.56M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$881B
$3.75M 0.54%
7,139
+19
+0.3% +$9.51K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.23T
$3.73M 0.54%
24,738
+7,413
+43% +$1.06M
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$3.66M 0.52%
7,540
+2,364
+46% +$1.05M
LLY icon
30
Eli Lilly
LLY
$1.05T
$3.51M 0.5%
4,506
+951
+27% +$677K
DHR icon
31
Danaher
DHR
$144B
$3.4M 0.49%
13,611
+428
+3% +$104K
WMT icon
32
Walmart Inc
WMT
$909B
$3.32M 0.48%
55,195
+5,584
+11% +$320K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.22T
$3.22M 0.46%
21,120
+3,356
+19% +$484K
JPM icon
34
JPMorgan Chase
JPM
$907B
$3.14M 0.45%
15,664
+4,109
+36% +$741K
UBER icon
35
Uber
UBER
$147B
$3.11M 0.45%
40,430
-13,597
-25% -$976K
JNJ icon
36
Johnson & Johnson
JNJ
$609B
$2.8M 0.4%
17,693
+4,383
+33% +$698K
HEFA icon
37
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$2.79M 0.4%
79,957
-2,741
-3% -$90.3K
DBAW icon
38
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$268M
$2.76M 0.4%
83,982
-4,496
-5% -$140K
VUG icon
39
Vanguard Growth ETF
VUG
$221B
$2.7M 0.39%
47,154
-2,178
-4% -$120K
HD icon
40
Home Depot
HD
$338B
$2.63M 0.38%
6,850
+1,011
+17% +$369K
WM icon
41
Waste Management
WM
$96.1B
$2.59M 0.37%
12,168
-13
-0.1% -$2.56K
ACN icon
42
Accenture
ACN
$87.9B
$2.38M 0.34%
6,871
+261
+4% +$95.1K
XOM icon
43
ExxonMobil
XOM
$611B
$2.35M 0.34%
20,227
+6,262
+45% +$655K
TGT icon
44
Target
TGT
$63.4B
$2.33M 0.33%
13,165
+177
+1% +$26.9K
MCK icon
45
McKesson
MCK
$98.5B
$2.29M 0.33%
4,257
+135
+3% +$68.5K
MA icon
46
Mastercard
MA
$480B
$2.26M 0.32%
4,695
+856
+22% +$391K
PG icon
47
Procter & Gamble
PG
$349B
$2.26M 0.32%
13,904
+3,674
+36% +$576K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$2.15M 0.31%
18,619
+2
+0% +$219
ORCL icon
49
Oracle
ORCL
$364B
$2.03M 0.29%
16,139
+1,746
+12% +$200K
ADP icon
50
Automatic Data Processing
ADP
$102B
$2M 0.29%
8,014
-3
-0% -$733
1
2
3 4 5

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SGAM
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CCA
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FWTB
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NIM
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RMCM
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Aaron Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Aaron Wealth Advisors held 313 positions worth $698M, up 16% from $603M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Aaron Wealth Advisors deployed $49.1M of net new capital in Q1 2024, opening 57 new positions and adding to 165 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 6 shares worth $3.81M.

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 iShares Core MSCI EAFE ETF, an estimated $2.63M trimmed.

  • Aaron Wealth Advisors's largest Q1 2024 buy was Berkshire Hathaway Class A: 6 shares worth $3.81M.
  • Aaron Wealth Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $4.71M increase.
  • Aaron Wealth Advisors's biggest Q1 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.63M.
  • Aaron Wealth Advisors fully exited VanEck High Yield Muni ETF in Q1 2024, selling an estimated $3.29M.
  • Aaron Wealth Advisors's ten largest holdings make up 52% of its $698M portfolio in Q1 2024.
  • Aaron Wealth Advisors opened 57 new positions and closed 4 in Q1 2024.
  • Aaron Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $698M.

Based on Aaron Wealth Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.