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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
-0.74%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$21.7M
Cap. Flow
+$45M
Cap. Flow %
5.23%
Top 10 Hldgs %
45.42%
Holding
484
New
57
Increased
278
Reduced
83
Closed
35

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$10.7M
2
NVDA icon
NVIDIA
NVDA
+$9.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.77M
5
AAPL icon
Apple
AAPL
+$1.77M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.93M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.03M
3
AMGN icon
Amgen
AMGN
+$2.61M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.07M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$768K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Healthcare 11.27%
3 Financials 6.4%
4 Consumer Discretionary 4.53%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$177B
$1.47M 0.17%
12,991
+3,488
+37% +$403K
TM icon
77
Toyota
TM
$211B
$1.46M 0.17%
7,524
+677
+10% +$119K
MRK icon
78
Merck
MRK
$312B
$1.4M 0.16%
14,098
-288
-2% -$29.7K
QCOM icon
79
Qualcomm
QCOM
$182B
$1.39M 0.16%
9,046
+694
+8% +$114K
WFC icon
80
Wells Fargo
WFC
$263B
$1.38M 0.16%
19,628
+1,862
+10% +$127K
NVS icon
81
Novartis
NVS
$290B
$1.37M 0.16%
14,117
+986
+8% +$105K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.34M 0.16%
28,116
– –
RGLD icon
83
Royal Gold
RGLD
$15.9B
$1.32M 0.15%
9,986
+416
+4% +$60K
AMAT icon
84
Applied Materials
AMAT
$421B
$1.31M 0.15%
8,044
-354
-4% -$64.2K
LIN icon
85
Linde
LIN
$238B
$1.3M 0.15%
3,100
+42
+1% +$19.1K
DIS icon
86
Walt Disney
DIS
$168B
$1.29M 0.15%
11,590
+602
+5% +$63.2K
LOW icon
87
Lowe's Companies
LOW
$115B
$1.29M 0.15%
5,219
+499
+11% +$133K
CVX icon
88
Chevron
CVX
$376B
$1.28M 0.15%
8,860
+1,609
+22% +$246K
SCHW
89
Charles Schwab
SCHW
$176B
$1.27M 0.15%
17,151
+2,096
+14% +$157K
ISRG icon
90
Intuitive Surgical
ISRG
$123B
$1.27M 0.15%
2,431
-6
-0.2% -$3.13K
AXP icon
91
American Express
AXP
$241B
$1.25M 0.15%
4,226
+152
+4% +$43.7K
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$123B
$1.25M 0.15%
3,114
-72
-2% -$33.4K
AZN icon
93
AstraZeneca
AZN
$258B
$1.23M 0.14%
9,421
+720
+8% +$101K
QQQ icon
94
Invesco QQQ Trust
QQQ
$465B
$1.22M 0.14%
2,387
+36
+2% +$18.2K
TMO icon
95
Thermo Fisher Scientific
TMO
$196B
$1.22M 0.14%
2,343
-75
-3% -$41.2K
TXN icon
96
Texas Instruments
TXN
$262B
$1.21M 0.14%
6,463
+235
+4% +$47K
AMD icon
97
Advanced Micro Devices
AMD
$830B
$1.21M 0.14%
10,023
-957
-9% -$138K
ING icon
98
ING
ING
$92.6B
$1.21M 0.14%
77,025
+2,868
+4% +$46.6K
GIS icon
99
General Mills
GIS
$19.9B
$1.19M 0.14%
18,606
+2,473
+15% +$166K
SHEL icon
100
Shell
SHEL
$239B
$1.18M 0.14%
18,769
+2,502
+15% +$164K
2 3
4
5 6

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HA
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SGAM
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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
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FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Aaron Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Aaron Wealth Advisors held 484 positions worth $861M, up 2.6% from $840M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aaron Wealth Advisors deployed $45M of net new capital in Q4 2024, opening 57 new positions and adding to 278 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 10,029 shares worth $473K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was FlexShares Global Upstream Natural Resources Index Fund, an estimated $3.03M trimmed.

  • Aaron Wealth Advisors's largest Q4 2024 buy was iShare MSCI Eurozone ETF: 10,029 shares worth $473K.
  • Aaron Wealth Advisors added most to iShares Short-Term National Muni Bond ETF in Q4 2024, an estimated $10.7M increase.
  • Aaron Wealth Advisors's biggest Q4 2024 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $3.03M.
  • Aaron Wealth Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2024, selling an estimated $4.93M.
  • Aaron Wealth Advisors's ten largest holdings make up 45% of its $861M portfolio in Q4 2024.
  • Aaron Wealth Advisors opened 57 new positions and closed 35 in Q4 2024.
  • Aaron Wealth Advisors's portfolio value rose 2.6% quarter-over-quarter to $861M.

Based on Aaron Wealth Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.