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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
TXT icon
76
Textron
TXT
$16.6B
$1.36M 0.17%
17,347
+70
+0.4% +$5.22K
NANR icon
77
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$1.3M 0.17%
24,565
– –
KO icon
78
Coca-Cola
KO
$354B
$1.27M 0.16%
22,619
-26,750
-54% -$1.6M
TSLA icon
79
Tesla
TSLA
$1.24T
$1.25M 0.16%
5,008
+737
+17% +$189K
CSCO icon
80
Cisco
CSCO
$450B
$1.22M 0.16%
22,759
+525
+2% +$28.3K
CAT icon
81
Caterpillar
CAT
$409B
$1.22M 0.16%
4,452
+103
+2% +$27.9K
UNH icon
82
UnitedHealth
UNH
$382B
$1.2M 0.16%
2,388
-141
-6% -$69.4K
MCD icon
83
McDonald's
MCD
$188B
$1.08M 0.14%
4,108
-14
-0.3% -$3.99K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.08M 0.14%
27,448
+12,808
+87% +$523K
HSY icon
85
Hershey
HSY
$35.4B
$1.04M 0.13%
5,210
+102
+2% +$22.8K
GIS icon
86
General Mills
GIS
$19.2B
$1.03M 0.13%
16,045
-367
-2% -$25.9K
SPGI icon
87
S&P Global
SPGI
$126B
$1M 0.13%
2,745
-3
-0.1% -$1.18K
CRM icon
88
Salesforce
CRM
$134B
$993K 0.13%
4,899
-546
-10% -$118K
CME icon
89
CME Group
CME
$92.2B
$955K 0.12%
4,769
+208
+5% +$41.3K
PEP icon
90
PepsiCo
PEP
$186B
$920K 0.12%
5,427
-152
-3% -$27.6K
PFE icon
91
Pfizer
PFE
$140B
$917K 0.12%
27,655
+13,046
+89% +$461K
COST icon
92
Costco
COST
$415B
$911K 0.12%
1,613
+41
+3% +$22.6K
CVSB icon
93
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$909K 0.12%
+18,176
New +$911K
DG icon
94
Dollar General
DG
$25.9B
$875K 0.11%
8,267
+27
+0.3% +$4.03K
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$121B
$868K 0.11%
2,496
+15
+0.6% +$5.25K
RNAM
96
DELISTED
Avidity Biosciences
RNAM
$851K 0.11%
133,414
-3,494
-3% -$30.1K
AMAT icon
97
Applied Materials
AMAT
$426B
$837K 0.11%
6,043
+189
+3% +$27.1K
QQQ icon
98
Invesco QQQ Trust
QQQ
$455B
$836K 0.11%
2,334
– –
AMD icon
99
Advanced Micro Devices
AMD
$851B
$829K 0.11%
8,063
-717
-8% -$77.8K
BKR icon
100
Baker Hughes
BKR
$56.8B
$826K 0.11%
23,388
+100
+0.4% +$3.54K
2 3
4
5 6

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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 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.