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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
+6.39%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$31.3M
Cap. Flow
+$11.2M
Cap. Flow %
3.69%
Top 10 Hldgs %
50.3%
Holding
164
New
11
Increased
64
Reduced
47
Closed
8

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.43M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.59M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.14M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.47M
5
SPG icon
Simon Property Group
SPG
+$864K

Top Sells

1
RNAM
Avidity Biosciences
RNAM
+$4.2M
2
B
Barrick Mining
B
+$545K
3
BDX icon
Becton Dickinson
BDX
+$522K
4
GWRE icon
Guidewire Software
GWRE
+$509K
5
AIG icon
American International
AIG
+$255K

Sector Composition

1 Technology 13.71%
2 Healthcare 6.59%
3 Financials 3.91%
4 Consumer Discretionary 3.84%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$133B
$427K 0.14%
10,459
-25
-0.2% -$1.09K
GSK icon
102
GSK
GSK
$104B
$427K 0.14%
8,582
+156
+2% +$7.5K
CMCSA icon
103
Comcast
CMCSA
$85B
$418K 0.14%
7,331
-59
-0.8% -$3.3K
HLT icon
104
Hilton Worldwide
HLT
$73.1B
$410K 0.13%
3,407
-6
-0.2% -$749
IPG
105
DELISTED
Interpublic Group of Companies
IPG
$407K 0.13%
12,537
-855
-6% -$27.3K
ACN icon
106
Accenture
ACN
$87.9B
$394K 0.13%
1,338
+39
+3% +$11.2K
EBND icon
107
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$394K 0.13%
14,940
– –
SNY icon
108
Sanofi
SNY
$107B
$391K 0.13%
7,440
+129
+2% +$6.73K
KBE icon
109
State Street SPDR S&P Bank ETF
KBE
$1.56B
$389K 0.13%
7,585
– –
ESML icon
110
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$376K 0.12%
9,337
– –
CAT icon
111
Caterpillar
CAT
$405B
$367K 0.12%
1,690
-31
-2% -$7.16K
ADBE icon
112
Adobe
ADBE
$94.3B
$360K 0.12%
615
-3
-0.5% -$1.55K
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$349K 0.11%
8,650
-100
-1% -$3.98K
LIN icon
114
Linde
LIN
$237B
$348K 0.11%
1,205
– –
DEO icon
115
Diageo
DEO
$46.7B
$339K 0.11%
1,769
+39
+2% +$7.25K
THO icon
116
Thor Industries
THO
$3.97B
$339K 0.11%
3,000
– –
TMO icon
117
Thermo Fisher Scientific
TMO
$198B
$334K 0.11%
663
– –
TEL icon
118
TE Connectivity
TEL
$59.3B
$330K 0.11%
2,446
– –
ABT icon
119
Abbott
ABT
$175B
$328K 0.11%
2,835
+679
+31% +$79.2K
TMUS icon
120
T-Mobile US
TMUS
$208B
$317K 0.1%
2,189
+20
+0.9% +$2.76K
DE icon
121
Deere & Co
DE
$161B
$310K 0.1%
881
+151
+21% +$55.1K
ESGD icon
122
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$310K 0.1%
3,924
+632
+19% +$50.3K
TGT icon
123
Target
TGT
$63.4B
$308K 0.1%
1,278
-5
-0.4% -$1.09K
LLY icon
124
Eli Lilly
LLY
$1.05T
$307K 0.1%
1,338
-214
-14% -$43K
MDLZ icon
125
Mondelez International
MDLZ
$78.3B
$304K 0.1%
4,872
+325
+7% +$20K
3 4
5
6 7

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

Aaron Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Aaron Wealth Advisors held 164 positions worth $304M, up 11% from $273M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Aaron Wealth Advisors deployed $11.2M of net new capital in Q2 2021, opening 11 new positions and adding to 64 existing holdings. Its largest new stake was Simon Property Group: 6,952 shares worth $907K.

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

On the sell side, the largest reduction was Avidity Biosciences, an estimated $4.2M trimmed.

  • Aaron Wealth Advisors's largest Q2 2021 buy was Simon Property Group: 6,952 shares worth $907K.
  • Aaron Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $4.43M increase.
  • Aaron Wealth Advisors's biggest Q2 2021 reduction was Avidity Biosciences, cutting an estimated $4.2M.
  • Aaron Wealth Advisors fully exited Becton Dickinson in Q2 2021, selling an estimated $522K.
  • Aaron Wealth Advisors's ten largest holdings make up 50% of its $304M portfolio in Q2 2021.
  • Aaron Wealth Advisors opened 11 new positions and closed 8 in Q2 2021.
  • Aaron Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $304M.

Based on Aaron Wealth Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.