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
+6.16%
1 Year Est. Return
+32.69%
3 Year Est. Return
+107.62%
5 Year Est. Return
+110.61%
10 Year Est. Return
–
AUM
$769M
AUM Growth
+$41.8M
Cap. Flow
+$6.07M
Cap. Flow %
0.79%
Top 10 Hldgs %
51.46%
Holding
269
New
18
Increased
130
Reduced
74
Closed
17
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$7.43M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.44M
3
MSFT icon
Microsoft
MSFT
+$4.87M
4
IBM icon
IBM
IBM
+$4.52M
5
DG icon
Dollar General
DG
+$1.63M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.8M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.76M
3
RIO icon
Rio Tinto
RIO
+$5.61M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.97M
5
TSM icon
TSMC
TSM
+$1.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.69%
2 Technology 25.66%
3 Healthcare 12.86%
4 Financials 6.03%
5 Materials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDLZ icon
101
Mondelez International
MDLZ
$80.4B
$869K 0.11%
11,920
+517
+5% +$38.2K
2020 Q4
10 quarters
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$123B
$863K 0.11%
16,495
+35
+0.2% +$1.74K
2022 Q3
3 quarters
QQQ icon
103
Invesco QQQ Trust
QQQ
$487B
$862K 0.11%
2,334
– –
2020 Q4
10 quarters
KMB icon
104
Kimberly-Clark
KMB
$34.6B
$861K 0.11%
6,234
+27
+0.4% +$3.76K
2022 Q4
2 quarters
UMBF icon
105
UMB Financial
UMBF
$10B
$847K 0.11%
13,907
+4,638
+50% +$277K
2023 Q1
1 quarter
COST icon
106
Costco
COST
$433B
$846K 0.11%
1,572
+135
+9% +$68.3K
2021 Q4
6 quarters
AMAT icon
107
Applied Materials
AMAT
$341B
$846K 0.11%
5,854
-6
-0.1% -$751
2022 Q4
2 quarters
CME icon
108
CME Group
CME
$104B
$845K 0.11%
4,561
– –
2022 Q1
5 quarters
LOW icon
109
Lowe's Companies
LOW
$110B
$824K 0.11%
3,652
+58
+2% +$12.1K
2022 Q4
2 quarters
LIN icon
110
Linde
LIN
$227B
$819K 0.11%
2,150
+80
+4% +$29.2K
2021 Q1
9 quarters
UHS icon
111
Universal Health Services
UHS
$11B
$809K 0.11%
5,125
+59
+1% +$8.23K
2022 Q3
3 quarters
ING icon
112
ING
ING
$94.5B
$808K 0.11%
60,022
-474
-0.8% -$6.06K
2021 Q1
9 quarters
CAH icon
113
Cardinal Health
CAH
$58.7B
$790K 0.1%
8,354
+371
+5% +$31.3K
2022 Q4
2 quarters
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$78.2B
$775K 0.1%
10,993
– –
2021 Q3
7 quarters
VOT icon
115
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$752K 0.1%
3,653
-233
-6% -$45.2K
2022 Q4
2 quarters
TJX icon
116
TJX Companies
TJX
$159B
$745K 0.1%
8,790
+275
+3% +$21.7K
2022 Q3
3 quarters
GLW icon
117
Corning
GLW
$119B
$739K 0.1%
21,081
-308
-1% -$10.1K
2020 Q4
10 quarters
BKR icon
118
Baker Hughes
BKR
$54B
$736K 0.1%
23,288
+218
+0.9% +$6.36K
2022 Q1
5 quarters
AVGO icon
119
Broadcom
AVGO
$1.64T
$736K 0.1%
8,480
+830
+11% +$59.2K
2021 Q4
6 quarters
VOE icon
120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$730K 0.09%
5,277
+1,512
+40% +$202K
2022 Q4
2 quarters
ESGU icon
121
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$720K 0.09%
7,392
+3,484
+89% +$322K
2022 Q2
4 quarters
PGR icon
122
Progressive
PGR
$124B
$709K 0.09%
5,359
-46
-0.9% -$6.17K
2022 Q3
3 quarters
ELV icon
123
Elevance Health
ELV
$92.9B
$703K 0.09%
1,582
+63
+4% +$29.1K
2020 Q4
10 quarters
UNP icon
124
Union Pacific
UNP
$172B
$702K 0.09%
3,430
+204
+6% +$40.6K
2021 Q4
6 quarters
MLPX icon
125
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
$701K 0.09%
16,872
-247
-1% -$9.9K
2020 Q4
10 quarters
3 4
5
6 7

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 2023 Portfolio in Review

As of Q2 2023, Aaron Wealth Advisors held 269 positions worth $769M, up 5.7% from $727M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Aaron Wealth Advisors's Q2 2023 filing shows 18 new, 130 increased, 74 reduced and 17 closed positions. Its largest new stake was TotalEnergies: 122,793 shares worth $7.08M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $7.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • Aaron Wealth Advisors's largest Q2 2023 buy was TotalEnergies: 122,793 shares worth $7.08M.
  • Aaron Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $5.44M increase.
  • Aaron Wealth Advisors's biggest Q2 2023 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $7.8M.
  • Aaron Wealth Advisors fully exited Rio Tinto in Q2 2023, selling an estimated $5.61M.
  • Aaron Wealth Advisors's ten largest holdings make up 51% of its $769M portfolio in Q2 2023.
  • Aaron Wealth Advisors opened 18 new positions and closed 17 in Q2 2023.
  • Aaron Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $769M.

Based on Aaron Wealth Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.