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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
+10.21%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$603M
AUM Growth
-$172M
Cap. Flow
-$241M
Cap. Flow %
-40.01%
Top 10 Hldgs %
55.66%
Holding
290
New
32
Increased
113
Reduced
92
Closed
34

Top Buys

Rank Stock Value
1
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$7.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.05M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.5M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.73M
5
TGT icon
Target
TGT
+$1.12M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$78.9M
2
IBM icon
IBM
IBM
+$44.7M
3
AAPL icon
Apple
AAPL
+$28.7M
4
AMGN icon
Amgen
AMGN
+$13.1M
5
SCHW
Charles Schwab
SCHW
+$7.38M

Sector Composition

Rank Sector Weight
1 Healthcare 14.54%
2 Technology 10.88%
3 Financials 4.08%
4 Materials 2.83%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$137B
$778K 0.13%
9,859
-221
-2% -$15.7K
VOE icon
102
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$765K 0.13%
5,277
– –
LOW icon
103
Lowe's Companies
LOW
$115B
$762K 0.13%
3,425
-234
-6% -$47.4K
MLPX icon
104
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$753K 0.12%
16,872
– –
VOT icon
105
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$728K 0.12%
3,314
-120
-3% -$24K
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$658B
$715K 0.12%
3,016
– –
ABT icon
107
Abbott
ABT
$178B
$707K 0.12%
6,423
+927
+17% +$92.6K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$73.7B
$695K 0.12%
9,253
-1,740
-16% -$124K
CL icon
109
Colgate-Palmolive
CL
$73B
$694K 0.12%
8,712
+365
+4% +$27.4K
DIS icon
110
Walt Disney
DIS
$167B
$683K 0.11%
7,562
+1,016
+16% +$89.6K
CVSB icon
111
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$673K 0.11%
13,399
-4,777
-26% -$240K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$667K 0.11%
16,221
-11,227
-41% -$445K
TMO icon
113
Thermo Fisher Scientific
TMO
$196B
$663K 0.11%
1,250
+8
+0.6% +$3.87K
LMT icon
114
Lockheed Martin
LMT
$118B
$655K 0.11%
1,444
+71
+5% +$31.5K
ITW icon
115
Illinois Tool Works
ITW
$78.1B
$651K 0.11%
2,485
+146
+6% +$35K
CVX icon
116
Chevron
CVX
$378B
$644K 0.11%
4,321
-415
-9% -$62.8K
NFLX icon
117
Netflix
NFLX
$284B
$636K 0.11%
13,060
+1,650
+14% +$72K
INTU icon
118
Intuit
INTU
$80.6B
$633K 0.1%
1,012
+72
+8% +$39.7K
SAP icon
119
SAP
SAP
$186B
$628K 0.1%
4,060
+453
+13% +$65.5K
SYK icon
120
Stryker
SYK
$123B
$618K 0.1%
2,065
+100
+5% +$28.1K
COP icon
121
ConocoPhillips
COP
$142B
$614K 0.1%
5,293
+374
+8% +$43.8K
ASML icon
122
ASML
ASML
$667B
$600K 0.1%
793
+103
+15% +$68K
NVS icon
123
Novartis
NVS
$287B
$596K 0.1%
5,904
+1,050
+22% +$101K
BKD icon
124
Brookdale Senior Living
BKD
$3.55B
$586K 0.1%
100,625
-19,912
-17% -$93.4K
GILD icon
125
Gilead Sciences
GILD
$165B
$585K 0.1%
7,227
+44
+0.6% +$3.42K
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
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Aaron Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Aaron Wealth Advisors held 290 positions worth $603M, down 22% from $775M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Aaron Wealth Advisors withdrew a net $241M in Q4 2023, closing 34 positions and reducing 92 holdings. Its most notable exit was iShares Global Infrastructure ETF, an estimated $5.92M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Aaron Wealth Advisors opened a new position in AB InBev worth $348K.

  • Aaron Wealth Advisors's largest Q4 2023 buy was AB InBev: 5,392 shares worth $348K.
  • Aaron Wealth Advisors added most to ProShares DJ Brookfield Global Infrastructure ETF in Q4 2023, an estimated $7.4M increase.
  • Aaron Wealth Advisors's biggest Q4 2023 reduction was Microsoft, cutting an estimated $78.9M.
  • Aaron Wealth Advisors fully exited iShares Global Infrastructure ETF in Q4 2023, selling an estimated $5.92M.
  • Aaron Wealth Advisors's ten largest holdings make up 56% of its $603M portfolio in Q4 2023.
  • Aaron Wealth Advisors opened 32 new positions and closed 34 in Q4 2023.
  • Aaron Wealth Advisors's portfolio value fell 22% quarter-over-quarter to $603M.

Based on Aaron Wealth Advisors's 13F filing for Q4 2023, filed 26 Jan 2024.