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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
+6.16%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$769M
AUM Growth
+$41.8M
Cap. Flow
+$6.07M
Cap. Flow %
0.79%
Top 10 Hldgs %
51.46%
Holding
269
New
18
Increased
130
Reduced
74
Closed
17

Top Buys

1
TTE icon
TotalEnergies
TTE
+$7.43M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.44M
3
MSFT icon
Microsoft
MSFT
+$4.87M
4
IBM icon
IBM
IBM
+$4.52M
5
DG icon
Dollar General
DG
+$1.63M

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.8M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.76M
3
RIO icon
Rio Tinto
RIO
+$5.61M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.97M
5
TSM icon
TSMC
TSM
+$1.96M

Sector Composition

1 Technology 25.66%
2 Healthcare 12.86%
3 Financials 6.03%
4 Materials 4.7%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
51
Dow Inc
DOW
$21.5B
$2.46M 0.32%
46,215
+19,003
+70% +$1.01M
JNJ icon
52
Johnson & Johnson
JNJ
$611B
$2.38M 0.31%
14,383
+686
+5% +$111K
NTAP icon
53
NetApp
NTAP
$31.7B
$2.33M 0.3%
30,447
+130
+0.4% +$8.78K
UBER icon
54
Uber
UBER
$149B
$2.31M 0.3%
53,596
+637
+1% +$23.7K
AXP icon
55
American Express
AXP
$242B
$2.26M 0.29%
12,963
+93
+0.7% +$15K
ETN icon
56
Eaton
ETN
$155B
$2.22M 0.29%
11,027
+135
+1% +$23.7K
CL icon
57
Colgate-Palmolive
CL
$74.4B
$2.21M 0.29%
28,625
+10,342
+57% +$801K
CVS icon
58
CVS Health
CVS
$137B
$2.2M 0.29%
31,857
+22,520
+241% +$1.6M
NVO
59
Novo Nordisk
NVO
$223B
$2.2M 0.29%
27,164
+334
+1% +$27.3K
SLB icon
60
SLB Ltd
SLB
$70.3B
$2.09M 0.27%
42,602
+147
+0.3% +$7.01K
CB icon
61
Chubb
CB
$137B
$2.07M 0.27%
10,736
+167
+2% +$32.7K
MDT icon
62
Medtronic
MDT
$106B
$2.04M 0.27%
23,185
+145
+0.6% +$12.5K
ACN icon
63
Accenture
ACN
$87.7B
$1.98M 0.26%
6,405
-11
-0.2% -$3.2K
AA icon
64
Alcoa
AA
$11.8B
$1.94M 0.25%
57,071
-303
-0.5% -$11K
TXN icon
65
Texas Instruments
TXN
$258B
$1.89M 0.25%
10,483
-85
-0.8% -$14.6K
HD icon
66
Home Depot
HD
$338B
$1.87M 0.24%
6,018
+159
+3% +$47K
NOVT icon
67
Novanta
NOVT
$5.27B
$1.86M 0.24%
10,124
+308
+3% +$50.4K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$1.82M 0.24%
18,612
– –
MCK icon
69
McKesson
MCK
$98.6B
$1.76M 0.23%
4,124
+98
+2% +$37.7K
JPM icon
70
JPMorgan Chase
JPM
$909B
$1.66M 0.22%
11,413
+516
+5% +$71K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$973B
$1.63M 0.21%
4,001
– –
TMO icon
72
Thermo Fisher Scientific
TMO
$198B
$1.62M 0.21%
3,105
-56
-2% -$30.2K
XOM icon
73
ExxonMobil
XOM
$613B
$1.57M 0.2%
14,669
+212
+1% +$23.1K
DLTR icon
74
Dollar Tree
DLTR
$24.3B
$1.54M 0.2%
10,729
-138
-1% -$20.3K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.53M 0.2%
9,693
– –
1 2
3
4 5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Aaron Wealth Advisors held 269 positions worth $769M, up 5.7% from $727M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Aaron Wealth Advisors's Q2 2023 filing shows 18 new, 130 increased, 74 reduced and 17 closed positions. Its largest new stake was TotalEnergies: 122,793 shares worth $7.08M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $7.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Aaron Wealth Advisors's largest Q2 2023 buy was TotalEnergies: 122,793 shares worth $7.08M.
  • Aaron Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $5.44M increase.
  • Aaron Wealth Advisors's biggest Q2 2023 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $7.8M.
  • Aaron Wealth Advisors fully exited Rio Tinto in Q2 2023, selling an estimated $5.61M.
  • Aaron Wealth Advisors's ten largest holdings make up 51% of its $769M portfolio in Q2 2023.
  • Aaron Wealth Advisors opened 18 new positions and closed 17 in Q2 2023.
  • Aaron Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $769M.

Based on Aaron Wealth Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.