We are live on ! Find out more
AWA

Aaron Wealth Advisors Portfolio holdings

AUM $2.04B Turnover 21.66%
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+32.69%
3 Year Est. Return
+107.62%
5 Year Est. Return
+110.61%
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
Avg Time Held
1.7 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 51.79%
2 Healthcare 14.68%
3 Technology 12.7%
4 Financials 5.07%
5 Materials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBM icon
76
IBM
IBM
$221B
$1.31M 0.18%
7,598
-352
-4% -$61.2K
2020 Q4
14 quarters
NFLX icon
77
Netflix
NFLX
$302B
$1.28M 0.18%
18,930
+1,030
+6% +$64.3K
2022 Q3
7 quarters
PGR icon
78
Progressive
PGR
$124B
$1.27M 0.18%
6,135
+576
+10% +$121K
2022 Q3
7 quarters
CSCO icon
79
Cisco
CSCO
$433B
$1.24M 0.17%
26,151
-13
-0% -$617
2020 Q4
14 quarters
RGLD icon
80
Royal Gold
RGLD
$19.7B
$1.22M 0.17%
9,756
+169
+2% +$21.1K
2020 Q4
14 quarters
TJX icon
81
TJX Companies
TJX
$159B
$1.2M 0.17%
10,904
+1,341
+14% +$135K
2022 Q3
7 quarters
MCD icon
82
McDonald's
MCD
$172B
$1.19M 0.17%
4,685
-227
-5% -$60.2K
2020 Q4
14 quarters
ING icon
83
ING
ING
$94.5B
$1.19M 0.17%
69,367
+1,525
+2% +$25.9K
2021 Q1
13 quarters
LIN icon
84
Linde
LIN
$227B
$1.17M 0.16%
2,661
+117
+5% +$51.5K
2021 Q1
13 quarters
TM icon
85
Toyota
TM
$226B
$1.15M 0.16%
5,633
+438
+8% +$96.9K
2022 Q4
6 quarters
ADBE icon
86
Adobe
ADBE
$97.9B
$1.15M 0.16%
2,074
+144
+7% +$69.7K
2020 Q4
14 quarters
QQQ icon
87
Invesco QQQ Trust
QQQ
$487B
$1.13M 0.16%
2,351
+17
+0.7% +$7.65K
2020 Q4
14 quarters
ESGU icon
88
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$1.12M 0.15%
9,347
+416
+5% +$47.8K
2022 Q2
8 quarters
NVS icon
89
Novartis
NVS
$286B
$1.12M 0.15%
10,475
-247
-2% -$24.8K
2022 Q4
6 quarters
TXN icon
90
Texas Instruments
TXN
$255B
$1.1M 0.15%
5,656
+413
+8% +$76.3K
2021 Q1
13 quarters
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$1.1M 0.15%
+10,520
New +$1.1M
2024 Q2
0 quarters
NANR icon
92
State Street SPDR S&P North American Natural Resources ETF
NANR
$831M
$1.1M 0.15%
20,116
-74
-0.4% -$4.14K
2020 Q4
14 quarters
AZN icon
93
AstraZeneca
AZN
$259B
$1.08M 0.15%
6,902
+1,081
+19% +$163K
2022 Q4
6 quarters
SCHW icon
94
Charles Schwab
SCHW
$163B
$1.06M 0.15%
14,361
+935
+7% +$69.1K
2022 Q1
9 quarters
CVX icon
95
Chevron
CVX
$430B
$1.05M 0.15%
6,723
+117
+2% +$18.7K
2022 Q3
7 quarters
TMO icon
96
Thermo Fisher Scientific
TMO
$258B
$1.04M 0.14%
1,883
+216
+13% +$124K
2020 Q4
14 quarters
DIS icon
97
Walt Disney
DIS
$191B
$997K 0.14%
10,041
+633
+7% +$68.1K
2020 Q4
14 quarters
GIS icon
98
General Mills
GIS
$17.6B
$992K 0.14%
15,683
-1
-0% -$69
2020 Q4
14 quarters
PEP icon
99
PepsiCo
PEP
$175B
$959K 0.13%
5,814
+157
+3% +$27.1K
2020 Q4
14 quarters
CAH icon
100
Cardinal Health
CAH
$58.7B
$952K 0.13%
9,680
+752
+8% +$76.6K
2022 Q4
6 quarters
2 3
4
5 6

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
JCM
Jacobi Capital Management Pittston, Pennsylvania $2.04B AUM 26.26% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $2.04B AUM 33.06% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $2.04B AUM 40.78% 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 Miscellaneous at 52% of assets, down from 54% a quarter earlier, followed by Healthcare and Technology.

  • 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.