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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
+10.21%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+99.32%
10 Year Est. Return
–
AUM
$603M
AUM Growth
-$172M
Cap. Flow
-$241M
Cap. Flow %
-40.01%
Top 10 Hldgs %
55.66%
Holding
290
New
32
Increased
113
Reduced
92
Closed
34

Top Buys

Rank Stock Value
1
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$7.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.05M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.5M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.73M
5
TGT icon
Target
TGT
+$1.12M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$78.9M
2
IBM icon
IBM
IBM
+$44.7M
3
AAPL icon
Apple
AAPL
+$28.7M
4
AMGN icon
Amgen
AMGN
+$13.1M
5
SCHW
Charles Schwab
SCHW
+$7.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.74%
2 Healthcare 14.54%
3 Technology 10.88%
4 Financials 4.08%
5 Materials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
76
ING
ING
$106B
$1.01M 0.17%
67,562
+6,219
+10% +$85.4K
INTC icon
77
Intel
INTC
$552B
$1M 0.17%
19,906
-171
-0.9% -$6.95K
QQQ icon
78
Invesco QQQ Trust
QQQ
$490B
$956K 0.16%
2,334
– –
AVGO icon
79
Broadcom
AVGO
$1.75T
$952K 0.16%
8,530
-140
-2% -$13.3K
MRK icon
80
Merck
MRK
$366B
$935K 0.16%
8,578
+875
+11% +$90.8K
HSY icon
81
Hershey
HSY
$34.8B
$925K 0.15%
4,964
-246
-5% -$46.6K
BAC icon
82
Bank of America
BAC
$436B
$919K 0.15%
27,304
+1,776
+7% +$51.7K
ADBE icon
83
Adobe
ADBE
$102B
$917K 0.15%
1,537
+102
+7% +$58.8K
PGR icon
84
Progressive
PGR
$125B
$913K 0.15%
5,730
+300
+6% +$47K
LIN icon
85
Linde
LIN
$216B
$912K 0.15%
2,220
+65
+3% +$25.6K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$902K 0.15%
4,228
+542
+15% +$104K
UNP icon
87
Union Pacific
UNP
$171B
$882K 0.15%
3,592
+195
+6% +$42.9K
VZ icon
88
Verizon
VZ
$209B
$862K 0.14%
22,868
-608
-3% -$21.5K
MDLZ icon
89
Mondelez International
MDLZ
$78.7B
$856K 0.14%
11,819
+10
+0.1% +$685
TJX icon
90
TJX Companies
TJX
$142B
$856K 0.14%
9,121
+331
+4% +$29.7K
SCHW
91
Charles Schwab
SCHW
$185B
$846K 0.14%
12,294
-127,857
-91% -$7.38M
CAH icon
92
Cardinal Health
CAH
$55.9B
$844K 0.14%
8,369
+97
+1% +$9.62K
BLK icon
93
Blackrock
BLK
$170B
$832K 0.14%
1,025
+43
+4% +$30K
QCOM icon
94
Qualcomm
QCOM
$186B
$823K 0.14%
5,691
+367
+7% +$45.5K
WPM icon
95
Wheaton Precious Metals
WPM
$70.4B
$822K 0.14%
16,656
-77,138
-82% -$3.49M
NVO
96
Novo Nordisk
NVO
$200B
$809K 0.13%
7,822
-18,960
-71% -$1.87M
PEP icon
97
PepsiCo
PEP
$189B
$808K 0.13%
4,759
-668
-12% -$111K
TXN icon
98
Texas Instruments
TXN
$236B
$801K 0.13%
4,700
-5,392
-53% -$835K
KURA icon
99
Kura Oncology
KURA
$1.11B
$790K 0.13%
54,946
+2,750
+5% +$27K
KMB icon
100
Kimberly-Clark
KMB
$34.2B
$780K 0.13%
6,418
+93
+1% +$11.2K
2 3
4
5 6

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FMI
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JPG
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EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.97B AUM 22.31% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.98B AUM 210.13% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return

Aaron Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Aaron Wealth Advisors held 290 positions worth $603M, down 22% from $775M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Aaron Wealth Advisors withdrew a net $241M in Q4 2023, closing 34 positions and reducing 92 holdings. Its most notable exit was iShares Global Infrastructure ETF, an estimated $5.92M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 41% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Aaron Wealth Advisors opened a new position in AB InBev worth $348K.

  • Aaron Wealth Advisors's largest Q4 2023 buy was AB InBev: 5,392 shares worth $348K.
  • Aaron Wealth Advisors added most to ProShares DJ Brookfield Global Infrastructure ETF in Q4 2023, an estimated $7.4M increase.
  • Aaron Wealth Advisors's biggest Q4 2023 reduction was Microsoft, cutting an estimated $78.9M.
  • Aaron Wealth Advisors fully exited iShares Global Infrastructure ETF in Q4 2023, selling an estimated $5.92M.
  • Aaron Wealth Advisors's ten largest holdings make up 56% of its $603M portfolio in Q4 2023.
  • Aaron Wealth Advisors opened 32 new positions and closed 34 in Q4 2023.
  • Aaron Wealth Advisors's portfolio value fell 22% quarter-over-quarter to $603M.

Based on Aaron Wealth Advisors's 13F filing for Q4 2023, filed 26 Jan 2024.