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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
VB icon
76
Vanguard Small-Cap ETF
VB
$79.7B
$1.55M 0.18%
6,515
+191
+3% +$43.4K
NVS icon
77
Novartis
NVS
$293B
$1.51M 0.18%
13,131
+2,656
+25% +$301K
TMO icon
78
Thermo Fisher Scientific
TMO
$198B
$1.5M 0.18%
2,418
+535
+28% +$317K
MCD icon
79
McDonald's
MCD
$190B
$1.49M 0.18%
4,893
+208
+4% +$57.3K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.48M 0.18%
28,116
– –
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$123B
$1.48M 0.18%
3,186
+245
+8% +$118K
LIN icon
82
Linde
LIN
$237B
$1.46M 0.17%
3,058
+397
+15% +$181K
TJX icon
83
TJX Companies
TJX
$171B
$1.43M 0.17%
12,191
+1,287
+12% +$148K
QCOM icon
84
Qualcomm
QCOM
$181B
$1.42M 0.17%
8,352
+1,443
+21% +$255K
AZN icon
85
AstraZeneca
AZN
$262B
$1.36M 0.16%
8,701
+1,799
+26% +$290K
ING icon
86
ING
ING
$92.4B
$1.35M 0.16%
74,157
+4,790
+7% +$85.6K
RGLD icon
87
Royal Gold
RGLD
$16.1B
$1.34M 0.16%
9,570
-186
-2% -$25.5K
KURA icon
88
Kura Oncology
KURA
$964M
$1.33M 0.16%
67,991
-2,157
-3% -$43.7K
TXN icon
89
Texas Instruments
TXN
$258B
$1.29M 0.15%
6,228
+572
+10% +$115K
SNY icon
90
Sanofi
SNY
$107B
$1.28M 0.15%
22,239
+2,683
+14% +$145K
LOW icon
91
Lowe's Companies
LOW
$117B
$1.28M 0.15%
4,720
+782
+20% +$189K
ADBE icon
92
Adobe
ADBE
$94.3B
$1.25M 0.15%
2,420
+346
+17% +$190K
TM icon
93
Toyota
TM
$210B
$1.22M 0.15%
6,847
+1,214
+22% +$227K
LMT icon
94
Lockheed Martin
LMT
$117B
$1.21M 0.14%
2,076
+580
+39% +$311K
ISRG icon
95
Intuitive Surgical
ISRG
$122B
$1.2M 0.14%
2,437
+533
+28% +$248K
GIS icon
96
General Mills
GIS
$20.3B
$1.19M 0.14%
16,133
+450
+3% +$31.2K
CL icon
97
Colgate-Palmolive
CL
$74.4B
$1.19M 0.14%
11,454
+1,796
+19% +$183K
ESGU icon
98
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.18M 0.14%
9,368
+21
+0.2% +$2.55K
CAH icon
99
Cardinal Health
CAH
$53.5B
$1.16M 0.14%
10,539
+859
+9% +$89.8K
QQQ icon
100
Invesco QQQ Trust
QQQ
$462B
$1.15M 0.14%
2,351
– –
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 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.