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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
+8.44%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$94.7M
Cap. Flow
+$49.1M
Cap. Flow %
7.03%
Top 10 Hldgs %
52.31%
Holding
313
New
57
Increased
165
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.71M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.03M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.56M
4
FCX icon
Freeport-McMoran
FCX
+$2.58M
5
NVDA icon
NVIDIA
NVDA
+$1.84M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.29M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.63M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.43M
4
RNAM
Avidity Biosciences
RNAM
+$1.21M
5
UBER icon
Uber
UBER
+$976K

Sector Composition

Rank Sector Weight
1 Healthcare 14.15%
2 Technology 11.36%
3 Financials 5.37%
4 Materials 3.25%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$353B
$1.98M 0.28%
32,309
+7,621
+31% +$458K
AMD icon
52
Advanced Micro Devices
AMD
$821B
$1.93M 0.28%
10,716
+2,023
+23% +$354K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$973B
$1.91M 0.27%
3,964
-47
-1% -$21.5K
CRM icon
54
Salesforce
CRM
$142B
$1.9M 0.27%
6,299
+1,210
+24% +$349K
ETN icon
55
Eaton
ETN
$156B
$1.87M 0.27%
5,976
-136
-2% -$37.2K
AVGO icon
56
Broadcom
AVGO
$1.8T
$1.85M 0.27%
13,990
+5,460
+64% +$676K
UNH icon
57
UnitedHealth
UNH
$383B
$1.85M 0.26%
3,734
+1,022
+38% +$520K
NVO
58
Novo Nordisk
NVO
$219B
$1.84M 0.26%
14,349
+6,527
+83% +$777K
CAT icon
59
Caterpillar
CAT
$398B
$1.73M 0.25%
4,721
+275
+6% +$87.9K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.72M 0.25%
9,593
– –
ABBV icon
61
AbbVie
ABBV
$448B
$1.7M 0.24%
9,316
+2,756
+42% +$475K
COST icon
62
Costco
COST
$415B
$1.69M 0.24%
2,312
+547
+31% +$390K
ASML icon
63
ASML
ASML
$668B
$1.67M 0.24%
1,721
+928
+117% +$823K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.64M 0.23%
26,925
-4,990
-16% -$283K
MRK icon
65
Merck
MRK
$307B
$1.61M 0.23%
12,177
+3,599
+42% +$444K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.56M 0.22%
14,093
-1,298
-8% -$138K
AMAT icon
67
Applied Materials
AMAT
$417B
$1.53M 0.22%
7,397
+778
+12% +$143K
IBM icon
68
IBM
IBM
$200B
$1.52M 0.22%
7,950
-4,258
-35% -$777K
BAC icon
69
Bank of America
BAC
$424B
$1.47M 0.21%
38,714
+11,410
+42% +$392K
KURA icon
70
Kura Oncology
KURA
$948M
$1.46M 0.21%
68,475
+13,529
+25% +$263K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.41M 0.2%
28,116
-2,963
-10% -$143K
MCD icon
72
McDonald's
MCD
$190B
$1.38M 0.2%
4,912
+790
+19% +$230K
TM icon
73
Toyota
TM
$211B
$1.31M 0.19%
5,195
+2,175
+72% +$481K
CSCO icon
74
Cisco
CSCO
$436B
$1.31M 0.19%
26,164
+4,993
+24% +$249K
SAP icon
75
SAP
SAP
$185B
$1.22M 0.18%
6,260
+2,200
+54% +$391K
1 2
3
4 5

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HA
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Aaron Wealth Advisors held 313 positions worth $698M, up 16% from $603M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Aaron Wealth Advisors deployed $49.1M of net new capital in Q1 2024, opening 57 new positions and adding to 165 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 6 shares worth $3.81M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.63M trimmed.

  • Aaron Wealth Advisors's largest Q1 2024 buy was Berkshire Hathaway Class A: 6 shares worth $3.81M.
  • Aaron Wealth Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $4.71M increase.
  • Aaron Wealth Advisors's biggest Q1 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.63M.
  • Aaron Wealth Advisors fully exited VanEck High Yield Muni ETF in Q1 2024, selling an estimated $3.29M.
  • Aaron Wealth Advisors's ten largest holdings make up 52% of its $698M portfolio in Q1 2024.
  • Aaron Wealth Advisors opened 57 new positions and closed 4 in Q1 2024.
  • Aaron Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $698M.

Based on Aaron Wealth Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.