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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
+6.39%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$31.3M
Cap. Flow
+$11.2M
Cap. Flow %
3.69%
Top 10 Hldgs %
50.3%
Holding
164
New
11
Increased
64
Reduced
47
Closed
8

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.43M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.59M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.14M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.47M
5
SPG icon
Simon Property Group
SPG
+$864K

Top Sells

1
RNAM
Avidity Biosciences
RNAM
+$4.2M
2
B
Barrick Mining
B
+$545K
3
BDX icon
Becton Dickinson
BDX
+$522K
4
GWRE icon
Guidewire Software
GWRE
+$509K
5
AIG icon
American International
AIG
+$255K

Sector Composition

1 Technology 13.71%
2 Healthcare 6.59%
3 Financials 3.91%
4 Consumer Discretionary 3.84%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
51
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
0
– –
JNJ icon
52
Johnson & Johnson
JNJ
$609B
$995K 0.33%
6,043
+2,520
+72% +$417K
TAK icon
53
Takeda Pharmaceutical
TAK
$54.8B
$990K 0.33%
58,856
-579
-1% -$9.86K
MLPX icon
54
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$959K 0.32%
26,404
– –
CRM icon
55
Salesforce
CRM
$140B
$915K 0.3%
3,747
-44
-1% -$10.1K
SPG icon
56
Simon Property Group
SPG
$74.1B
$907K 0.3%
+6,952
New +$864K
FLGT icon
57
Fulgent Genetics
FLGT
$572M
$906K 0.3%
9,833
– –
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$114B
$892K 0.29%
12,090
– –
BKD icon
59
Brookdale Senior Living
BKD
$3.59B
$869K 0.29%
110,000
– –
AMAT icon
60
Applied Materials
AMAT
$420B
$831K 0.27%
5,838
-6
-0.1% -$805
HSY icon
61
Hershey
HSY
$34.8B
$822K 0.27%
4,724
-134
-3% -$22.6K
QQQ icon
62
Invesco QQQ Trust
QQQ
$466B
$822K 0.27%
2,321
– –
WPM icon
63
Wheaton Precious Metals
WPM
$47.3B
$799K 0.26%
18,146
+862
+5% +$38.3K
HD icon
64
Home Depot
HD
$338B
$791K 0.26%
2,481
+140
+6% +$44.5K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$760K 0.25%
14,009
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$719K 0.24%
2,588
+2
+0.1% +$559
ING icon
67
ING
ING
$92.4B
$710K 0.23%
53,699
+2,011
+4% +$26.4K
INTC icon
68
Intel
INTC
$477B
$700K 0.23%
12,476
+988
+9% +$58K
PG icon
69
Procter & Gamble
PG
$349B
$668K 0.22%
4,953
-180
-4% -$24.4K
ORCL icon
70
Oracle
ORCL
$364B
$647K 0.21%
8,314
-427
-5% -$33.4K
BLK icon
71
Blackrock
BLK
$166B
$646K 0.21%
739
– –
GM icon
72
General Motors
GM
$68.6B
$638K 0.21%
10,791
+2,101
+24% +$123K
WATT icon
73
Energous
WATT
$82.8M
$623K 0.21%
362
+106
+41% +$192K
UNH icon
74
UnitedHealth
UNH
$387B
$618K 0.2%
1,545
+71
+5% +$28.3K
MCD icon
75
McDonald's
MCD
$190B
$617K 0.2%
2,675
-146
-5% -$34K
1 2
3
4 5

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HA
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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 2021 Portfolio in Review

As of Q2 2021, Aaron Wealth Advisors held 164 positions worth $304M, up 11% from $273M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Aaron Wealth Advisors deployed $11.2M of net new capital in Q2 2021, opening 11 new positions and adding to 64 existing holdings. Its largest new stake was Simon Property Group: 6,952 shares worth $907K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Avidity Biosciences, an estimated $4.2M trimmed.

  • Aaron Wealth Advisors's largest Q2 2021 buy was Simon Property Group: 6,952 shares worth $907K.
  • Aaron Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $4.43M increase.
  • Aaron Wealth Advisors's biggest Q2 2021 reduction was Avidity Biosciences, cutting an estimated $4.2M.
  • Aaron Wealth Advisors fully exited Becton Dickinson in Q2 2021, selling an estimated $522K.
  • Aaron Wealth Advisors's ten largest holdings make up 50% of its $304M portfolio in Q2 2021.
  • Aaron Wealth Advisors opened 11 new positions and closed 8 in Q2 2021.
  • Aaron Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $304M.

Based on Aaron Wealth Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.