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AWA

Aaron Wealth Advisors Portfolio holdings

AUM $2.04B Turnover 21.66%
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+32.69%
3 Year Est. Return
+107.62%
5 Year Est. Return
+110.61%
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$42.5M
Cap. Flow
+$16.3M
Cap. Flow %
2.24%
Top 10 Hldgs %
49.46%
Holding
267
New
23
Increased
124
Reduced
74
Closed
16
Avg Time Held Equity + Options
1.2 years
Top 10 Avg Time Held Equity + Options
1.7 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
1.3 years

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.58M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.36M
3
SCHW icon
Charles Schwab
SCHW
+$4.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.84M
5
FCX icon
Freeport-McMoran
FCX
+$2.45M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.14M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.95M
3
MSFT icon
Microsoft
MSFT
+$2.61M
4
LLY icon
Eli Lilly
LLY
+$2.47M
5
IBM icon
IBM
IBM
+$2.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.23%
2 Technology 22.33%
3 Healthcare 14.37%
4 Financials 6.39%
5 Materials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSM icon
51
TSMC
TSM
$2.14T
$2.36M 0.32%
25,327
-224
-0.9% -$20.1K
2021 Q1
8 quarters
AMZN icon
52
Amazon
AMZN
$2.7T
$2.2M 0.3%
21,251
+5,794
+37% +$560K
2020 Q4
9 quarters
IVV icon
53
iShares Core S&P 500 ETF
IVV
$880B
$2.16M 0.3%
5,256
+16
+0.3% +$6.42K
2022 Q1
4 quarters
NVO icon
54
Novo Nordisk
NVO
$171B
$2.13M 0.29%
26,830
+1,128
+4% +$80K
2022 Q1
4 quarters
RNAM
55
DELISTED
Avidity Biosciences
RNAM
$2.12M 0.29%
138,420
– –
2020 Q4
9 quarters
JNJ icon
56
Johnson & Johnson
JNJ
$616B
$2.12M 0.29%
13,697
-712
-5% -$115K
2020 Q4
9 quarters
AXP icon
57
American Express
AXP
$212B
$2.12M 0.29%
12,870
+237
+2% +$39.3K
2022 Q1
4 quarters
SLB icon
58
SLB Ltd
SLB
$73.5B
$2.08M 0.29%
42,455
-24
-0.1% -$1.27K
2022 Q3
2 quarters
CB icon
59
Chubb
CB
$139B
$2.05M 0.28%
10,569
+173
+2% +$36.4K
2020 Q4
9 quarters
TXN icon
60
Texas Instruments
TXN
$252B
$1.97M 0.27%
10,568
-183
-2% -$32.2K
2021 Q1
8 quarters
NTAP icon
61
NetApp
NTAP
$40B
$1.94M 0.27%
30,317
-32
-0.1% -$2.07K
2022 Q3
2 quarters
ETN icon
62
Eaton
ETN
$152B
$1.87M 0.26%
10,892
-263
-2% -$43.8K
2022 Q3
2 quarters
MDT icon
63
Medtronic
MDT
$121B
$1.86M 0.26%
23,040
-8,425
-27% -$687K
2020 Q4
9 quarters
ACN icon
64
Accenture
ACN
$141B
$1.83M 0.25%
6,416
+109
+2% +$29.7K
2020 Q4
9 quarters
TMO icon
65
Thermo Fisher Scientific
TMO
$255B
$1.82M 0.25%
3,161
+1,769
+127% +$997K
2020 Q4
9 quarters
LLY icon
66
Eli Lilly
LLY
$1.12T
$1.75M 0.24%
5,101
-7,338
-59% -$2.47M
2020 Q4
9 quarters
HD icon
67
Home Depot
HD
$309B
$1.73M 0.24%
5,859
+269
+5% +$82.5K
2020 Q4
9 quarters
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.7M 0.23%
+8,324
New +$1.67M
2023 Q1
0 quarters
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$1.69M 0.23%
18,612
– –
2022 Q1
4 quarters
UBER icon
70
Uber
UBER
$144B
$1.68M 0.23%
52,959
+952
+2% +$30.2K
2020 Q4
9 quarters
NTRS icon
71
Northern Trust
NTRS
$30.3B
$1.63M 0.22%
18,504
-4,589
-20% -$425K
2022 Q1
4 quarters
XOM icon
72
ExxonMobil
XOM
$736B
$1.59M 0.22%
14,457
+1,445
+11% +$160K
2022 Q3
2 quarters
NOVT icon
73
Novanta
NOVT
$4.87B
$1.56M 0.21%
9,816
-237
-2% -$36.4K
2022 Q3
2 quarters
DLTR icon
74
Dollar Tree
DLTR
$23.3B
$1.56M 0.21%
10,867
-178
-2% -$25.8K
2022 Q3
2 quarters
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.03T
$1.5M 0.21%
4,001
– –
2022 Q4
1 quarter
1 2
3
4 5

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EF
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JCM
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ABI
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RSCM
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UF
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6CM
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SFI
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Aaron Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Aaron Wealth Advisors held 267 positions worth $727M, up 6.2% from $685M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aaron Wealth Advisors's Q1 2023 filing shows 23 new, 124 increased, 74 reduced and 16 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 8,324 shares worth $1.7M. The largest sale was iShares Short Maturity Bond ETF, an estimated $5.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

  • Aaron Wealth Advisors's largest Q1 2023 buy was Vanguard Morningstar Total Stock Market ETF: 8,324 shares worth $1.7M.
  • Aaron Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $8.58M increase.
  • Aaron Wealth Advisors's biggest Q1 2023 reduction was iShares Short Maturity Bond ETF, cutting an estimated $5.14M.
  • Aaron Wealth Advisors fully exited Albemarle in Q1 2023, selling an estimated $2.19M.
  • Aaron Wealth Advisors's ten largest holdings make up 49% of its $727M portfolio in Q1 2023.
  • Aaron Wealth Advisors opened 23 new positions and closed 16 in Q1 2023.
  • Aaron Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $727M.

Based on Aaron Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.