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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
-1.35%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$6.19M
Cap. Flow
+$23.4M
Cap. Flow %
3.02%
Top 10 Hldgs %
56.1%
Holding
278
New
26
Increased
107
Reduced
95
Closed
20

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$20.3M
2
MSFT icon
Microsoft
MSFT
+$11.1M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.74M
5
SCHW
Charles Schwab
SCHW
+$4.18M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.79M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.24M
4
TTE icon
TotalEnergies
TTE
+$7.08M
5
B
Barrick Mining
B
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Healthcare 14.18%
3 Financials 5.98%
4 Materials 3.32%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$223B
$2.44M 0.31%
26,782
-382
-1% -$33.7K
ETN icon
52
Eaton
ETN
$155B
$2.37M 0.31%
11,098
+71
+0.6% +$15.3K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.22T
$2.35M 0.3%
17,838
-59,906
-77% -$7.79M
SBUX icon
54
Starbucks
SBUX
$120B
$2.3M 0.3%
25,169
-659
-3% -$64.7K
NTAP icon
55
NetApp
NTAP
$32.1B
$2.29M 0.3%
30,240
-207
-0.7% -$16K
JNJ icon
56
Johnson & Johnson
JNJ
$609B
$2.25M 0.29%
14,434
+51
+0.4% +$8.41K
CB icon
57
Chubb
CB
$137B
$2.24M 0.29%
10,747
+11
+0.1% +$2.22K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.05M 0.26%
41,060
+24,565
+149% +$1.29M
ACN icon
59
Accenture
ACN
$87.9B
$1.98M 0.26%
6,453
+48
+0.7% +$15.1K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.23T
$1.91M 0.25%
14,599
-20,170
-58% -$2.61M
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.82M 0.24%
19,338
+9,776
+102% +$977K
HD icon
62
Home Depot
HD
$338B
$1.81M 0.23%
5,994
-24
-0.4% -$7.72K
XOM icon
63
ExxonMobil
XOM
$611B
$1.78M 0.23%
15,108
+439
+3% +$48.2K
MCK icon
64
McKesson
MCK
$98.5B
$1.76M 0.23%
4,040
-84
-2% -$35.4K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.75M 0.23%
18,612
– –
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.73M 0.22%
39,567
+34,124
+627% +$1.56M
JPM icon
67
JPMorgan Chase
JPM
$907B
$1.69M 0.22%
11,628
+215
+2% +$32.2K
KKR icon
68
KKR & Co
KKR
$90.6B
$1.65M 0.21%
26,861
+198
+0.7% +$12K
TXN icon
69
Texas Instruments
TXN
$258B
$1.6M 0.21%
10,092
-391
-4% -$66.7K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$974B
$1.57M 0.2%
4,001
– –
META icon
71
Meta Platforms (Facebook)
META
$1.64T
$1.56M 0.2%
5,183
+304
+6% +$91.6K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.47M 0.19%
9,693
– –
PG icon
73
Procter & Gamble
PG
$349B
$1.45M 0.19%
9,961
+38
+0.4% +$5.8K
NOVT icon
74
Novanta
NOVT
$5.3B
$1.44M 0.19%
10,065
-59
-0.6% -$9.61K
MU icon
75
Micron Technology
MU
$959B
$1.41M 0.18%
20,658
-423
-2% -$28.3K
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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FC
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Aaron Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Aaron Wealth Advisors held 278 positions worth $775M, up 0.8% from $769M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Aaron Wealth Advisors deployed $23.4M of net new capital in Q3 2023, opening 26 new positions and adding to 107 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 181,892 shares worth $8.59M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $10.4M trimmed.

  • Aaron Wealth Advisors's largest Q3 2023 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 181,892 shares worth $8.59M.
  • Aaron Wealth Advisors added most to IBM in Q3 2023, an estimated $20.3M increase.
  • Aaron Wealth Advisors's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $10.4M.
  • Aaron Wealth Advisors fully exited iShares Short Maturity Bond ETF in Q3 2023, selling an estimated $7.24M.
  • Aaron Wealth Advisors's ten largest holdings make up 56% of its $775M portfolio in Q3 2023.
  • Aaron Wealth Advisors opened 26 new positions and closed 20 in Q3 2023.
  • Aaron Wealth Advisors's portfolio value rose 0.8% quarter-over-quarter to $775M.

Based on Aaron Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.