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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
+6.24%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$119M
Cap. Flow
+$75.9M
Cap. Flow %
9.04%
Top 10 Hldgs %
47.98%
Holding
434
New
108
Increased
251
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.17M
2
AAPL icon
Apple
AAPL
+$3.05M
3
NVDA icon
NVIDIA
NVDA
+$2.83M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.65M
5
MSFT icon
Microsoft
MSFT
+$2.52M

Top Sells

Rank Stock Value
1
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$2.37M
2
AMGN icon
Amgen
AMGN
+$2.22M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$632K
4
DOW icon
Dow Inc
DOW
+$397K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$313K

Sector Composition

Rank Sector Weight
1 Healthcare 13.93%
2 Technology 13.57%
3 Financials 5.71%
4 Consumer Discretionary 3.73%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$417B
$2.44M 0.29%
2,753
+359
+15% +$312K
UNH icon
52
UnitedHealth
UNH
$387B
$2.43M 0.29%
4,150
+661
+19% +$374K
ADP icon
53
Automatic Data Processing
ADP
$102B
$2.41M 0.29%
8,702
+348
+4% +$91K
NVO
54
Novo Nordisk
NVO
$223B
$2.4M 0.29%
20,176
+4,119
+26% +$549K
TGT icon
55
Target
TGT
$63.4B
$2.34M 0.28%
15,015
+1,749
+13% +$260K
TSM icon
56
TSMC
TSM
$2.07T
$2.28M 0.27%
13,153
+8,605
+189% +$1.47M
KO icon
57
Coca-Cola
KO
$351B
$2.27M 0.27%
31,596
-86
-0.3% -$5.89K
CAT icon
58
Caterpillar
CAT
$405B
$2.24M 0.27%
5,721
+779
+16% +$269K
ETN icon
59
Eaton
ETN
$155B
$2.22M 0.26%
6,708
+391
+6% +$119K
MCK icon
60
McKesson
MCK
$98.5B
$2M 0.24%
4,049
-318
-7% -$177K
ABBV icon
61
AbbVie
ABBV
$450B
$1.99M 0.24%
10,068
+646
+7% +$121K
ASML icon
62
ASML
ASML
$671B
$1.98M 0.24%
2,371
+466
+24% +$417K
SAP icon
63
SAP
SAP
$186B
$1.85M 0.22%
8,089
+1,374
+20% +$292K
AMD icon
64
Advanced Micro Devices
AMD
$808B
$1.8M 0.21%
10,980
+948
+9% +$144K
BAC icon
65
Bank of America
BAC
$430B
$1.76M 0.21%
44,387
+5,360
+14% +$215K
PGR icon
66
Progressive
PGR
$121B
$1.73M 0.21%
6,828
+693
+11% +$161K
IBM icon
67
IBM
IBM
$200B
$1.73M 0.21%
7,820
+222
+3% +$43.5K
NFLX icon
68
Netflix
NFLX
$290B
$1.71M 0.2%
24,040
+5,110
+27% +$342K
AMAT icon
69
Applied Materials
AMAT
$421B
$1.7M 0.2%
8,398
+768
+10% +$158K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.66M 0.2%
26,636
+47
+0.2% +$2.83K
SPGI icon
71
S&P Global
SPGI
$133B
$1.64M 0.2%
3,178
+228
+8% +$113K
MRK icon
72
Merck
MRK
$315B
$1.63M 0.19%
14,386
+1,188
+9% +$141K
CRM icon
73
Salesforce
CRM
$140B
$1.63M 0.19%
5,958
+496
+9% +$127K
CSCO icon
74
Cisco
CSCO
$441B
$1.62M 0.19%
30,390
+4,239
+16% +$206K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.58M 0.19%
13,542
+28
+0.2% +$3.16K
1 2
3
4 5

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HA
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Aaron Wealth Advisors held 434 positions worth $840M, up 17% from $720M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Aaron Wealth Advisors deployed $75.9M of net new capital in Q3 2024, opening 108 new positions and adding to 251 existing holdings. Its largest new stake was Masco: 5,269 shares worth $442K.

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 ProShares DJ Brookfield Global Infrastructure ETF, an estimated $2.37M trimmed.

  • Aaron Wealth Advisors's largest Q3 2024 buy was Masco: 5,269 shares worth $442K.
  • Aaron Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $3.17M increase.
  • Aaron Wealth Advisors's biggest Q3 2024 reduction was ProShares DJ Brookfield Global Infrastructure ETF, cutting an estimated $2.37M.
  • Aaron Wealth Advisors fully exited Dow Inc in Q3 2024, selling an estimated $397K.
  • Aaron Wealth Advisors's ten largest holdings make up 48% of its $840M portfolio in Q3 2024.
  • Aaron Wealth Advisors opened 108 new positions and closed 7 in Q3 2024.
  • Aaron Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $840M.

Based on Aaron Wealth Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.