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
+3.19%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$22.8M
Cap. Flow
+$5.74M
Cap. Flow %
0.8%
Top 10 Hldgs %
51.41%
Holding
340
New
31
Increased
209
Reduced
59
Closed
14

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.25M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$939K

Top Sells

1
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$13.7M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.81M
3
FCX icon
Freeport-McMoran
FCX
+$1.43M
4
CVSB icon
Calvert Ultra-Short Investment Grade ETF
CVSB
+$675K
5
NGG icon
National Grid
NGG
+$434K

Sector Composition

1 Healthcare 14.68%
2 Technology 12.7%
3 Financials 5.07%
4 Materials 3.03%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$350B
$2.02M 0.28%
31,682
-627
-2% -$38.8K
ACN icon
52
Accenture
ACN
$87.6B
$2M 0.28%
6,602
-269
-4% -$82.4K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.99M 0.28%
16,795
-1,824
-10% -$209K
ADP icon
54
Automatic Data Processing
ADP
$102B
$1.99M 0.28%
8,354
+340
+4% +$83.5K
ETN icon
55
Eaton
ETN
$156B
$1.98M 0.27%
6,317
+341
+6% +$110K
TGT icon
56
Target
TGT
$63.3B
$1.96M 0.27%
13,266
+101
+0.8% +$15.9K
ASML icon
57
ASML
ASML
$677B
$1.95M 0.27%
1,905
+184
+11% +$177K
AMAT icon
58
Applied Materials
AMAT
$423B
$1.8M 0.25%
7,630
+233
+3% +$50K
UNH icon
59
UnitedHealth
UNH
$388B
$1.78M 0.25%
3,489
-245
-7% -$120K
CAT icon
60
Caterpillar
CAT
$408B
$1.65M 0.23%
4,942
+221
+5% +$76.6K
MRK icon
61
Merck
MRK
$315B
$1.63M 0.23%
13,198
+1,021
+8% +$132K
AMD icon
62
Advanced Micro Devices
AMD
$811B
$1.63M 0.23%
10,032
-684
-6% -$110K
ABBV icon
63
AbbVie
ABBV
$453B
$1.62M 0.22%
9,422
+106
+1% +$17.6K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.56M 0.22%
26,589
-336
-1% -$19.7K
BAC icon
65
Bank of America
BAC
$428B
$1.55M 0.22%
39,027
+313
+0.8% +$12K
TSLA icon
66
Tesla
TSLA
$1.44T
$1.47M 0.2%
7,409
+624
+9% +$109K
KURA icon
67
Kura Oncology
KURA
$968M
$1.44M 0.2%
70,148
+1,673
+2% +$34.4K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.44M 0.2%
13,514
-579
-4% -$61.9K
CRM icon
69
Salesforce
CRM
$140B
$1.4M 0.19%
5,462
-837
-13% -$224K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.39M 0.19%
28,116
– –
VB icon
71
Vanguard Small-Cap ETF
VB
$79.7B
$1.38M 0.19%
6,324
+1,665
+36% +$366K
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$123B
$1.38M 0.19%
2,941
+245
+9% +$106K
QCOM icon
73
Qualcomm
QCOM
$181B
$1.38M 0.19%
6,909
+491
+8% +$92.7K
SAP icon
74
SAP
SAP
$185B
$1.35M 0.19%
6,715
+455
+7% +$85.9K
SPGI icon
75
S&P Global
SPGI
$133B
$1.32M 0.18%
2,950
+226
+8% +$97K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Aaron Wealth Advisors held 340 positions worth $720M, up 3.3% from $698M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Aaron Wealth Advisors's Q2 2024 filing shows 31 new, 209 increased, 59 reduced and 14 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 10,520 shares worth $1.1M. The largest sale was ProShares DJ Brookfield Global Infrastructure ETF, an estimated $13.7M.

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

  • Aaron Wealth Advisors's largest Q2 2024 buy was iShares Short-Term National Muni Bond ETF: 10,520 shares worth $1.1M.
  • Aaron Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $2.16M increase.
  • Aaron Wealth Advisors's biggest Q2 2024 reduction was ProShares DJ Brookfield Global Infrastructure ETF, cutting an estimated $13.7M.
  • Aaron Wealth Advisors fully exited Berkshire Hathaway Class A in Q2 2024, selling an estimated $3.81M.
  • Aaron Wealth Advisors's ten largest holdings make up 51% of its $720M portfolio in Q2 2024.
  • Aaron Wealth Advisors opened 31 new positions and closed 14 in Q2 2024.
  • Aaron Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $720M.

Based on Aaron Wealth Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.