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
+7.08%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$42.5M
Cap. Flow
+$6.96M
Cap. Flow %
0.96%
Top 10 Hldgs %
49.46%
Holding
267
New
23
Increased
124
Reduced
74
Closed
16

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
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 Technology 22.33%
2 Healthcare 14.37%
3 Financials 6.39%
4 Materials 5.9%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.09T
$2.36M 0.32%
25,327
-224
-0.9% -$20.1K
AMZN icon
52
Amazon
AMZN
$2.69T
$2.2M 0.3%
21,251
+5,794
+37% +$560K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$879B
$2.16M 0.3%
5,256
+16
+0.3% +$6.42K
NVO
54
Novo Nordisk
NVO
$219B
$2.13M 0.29%
26,830
+1,128
+4% +$80K
RNAM
55
DELISTED
Avidity Biosciences
RNAM
$2.12M 0.29%
138,420
– –
JNJ icon
56
Johnson & Johnson
JNJ
$599B
$2.12M 0.29%
13,697
-712
-5% -$115K
AXP icon
57
American Express
AXP
$240B
$2.12M 0.29%
12,870
+237
+2% +$39.3K
SLB icon
58
SLB Ltd
SLB
$69.4B
$2.08M 0.29%
42,455
-24
-0.1% -$1.27K
CB icon
59
Chubb
CB
$137B
$2.05M 0.28%
10,569
+173
+2% +$36.4K
TXN icon
60
Texas Instruments
TXN
$259B
$1.97M 0.27%
10,568
-183
-2% -$32.2K
NTAP icon
61
NetApp
NTAP
$31.6B
$1.94M 0.27%
30,317
-32
-0.1% -$2.07K
ETN icon
62
Eaton
ETN
$156B
$1.87M 0.26%
10,892
-263
-2% -$43.8K
MDT icon
63
Medtronic
MDT
$107B
$1.86M 0.26%
23,040
-8,425
-27% -$687K
ACN icon
64
Accenture
ACN
$88.6B
$1.83M 0.25%
6,416
+109
+2% +$29.7K
TMO icon
65
Thermo Fisher Scientific
TMO
$196B
$1.82M 0.25%
3,161
+1,769
+127% +$997K
LLY icon
66
Eli Lilly
LLY
$1.02T
$1.75M 0.24%
5,101
-7,338
-59% -$2.47M
HD icon
67
Home Depot
HD
$332B
$1.73M 0.24%
5,859
+269
+5% +$82.5K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$657B
$1.7M 0.23%
+8,324
New +$1.67M
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$1.69M 0.23%
18,612
– –
UBER icon
70
Uber
UBER
$147B
$1.68M 0.23%
52,959
+952
+2% +$30.2K
NTRS icon
71
Northern Trust
NTRS
$33.8B
$1.63M 0.22%
18,504
-4,589
-20% -$425K
XOM icon
72
ExxonMobil
XOM
$615B
$1.59M 0.22%
14,457
+1,445
+11% +$160K
NOVT icon
73
Novanta
NOVT
$5.11B
$1.56M 0.21%
9,816
-237
-2% -$36.4K
DLTR icon
74
Dollar Tree
DLTR
$24.3B
$1.56M 0.21%
10,867
-178
-2% -$25.8K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$973B
$1.5M 0.21%
4,001
– –
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 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 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 Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Aaron Wealth Advisors's largest Q1 2023 buy was Vanguard 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.