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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
+3.19%
1 Year Est. Return
+32.69%
3 Year Est. Return
+107.62%
5 Year Est. Return
+110.61%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$22.8M
Cap. Flow
+$5.74M
Cap. Flow %
0.8%
Top 10 Hldgs %
51.41%
Holding
340
New
31
Increased
209
Reduced
59
Closed
14
Avg Time Held
1.7 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.25M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$939K

Top Sells

Rank Stock Value
1
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$13.7M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.81M
3
FCX icon
Freeport-McMoran
FCX
+$1.43M
4
CVSB icon
Calvert Ultra-Short Investment Grade ETF
CVSB
+$675K
5
NGG icon
National Grid
NGG
+$434K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.79%
2 Healthcare 14.68%
3 Technology 12.7%
4 Financials 5.07%
5 Materials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SNY icon
101
Sanofi
SNY
$96.5B
$949K 0.13%
19,556
+2,338
+14% +$113K
2020 Q4
14 quarters
UNP icon
102
Union Pacific
UNP
$172B
$946K 0.13%
4,181
+79
+2% +$18.5K
2021 Q4
10 quarters
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$114B
$941K 0.13%
36,315
-180
-0.5% -$4.68K
2023 Q3
3 quarters
CL icon
104
Colgate-Palmolive
CL
$73.9B
$937K 0.13%
9,658
+422
+5% +$38.9K
2020 Q4
14 quarters
HSY icon
105
Hershey
HSY
$33.9B
$933K 0.13%
5,074
+12
+0.2% +$2.32K
2020 Q4
14 quarters
MNKD icon
106
MannKind Corp
MNKD
$1.03B
$924K 0.13%
176,998
+80,000
+82% +$363K
2022 Q4
6 quarters
KMB icon
107
Kimberly-Clark
KMB
$34.6B
$901K 0.13%
6,516
+357
+6% +$47.7K
2022 Q4
6 quarters
SHEL icon
108
Shell
SHEL
$295B
$896K 0.12%
12,409
+1,592
+15% +$114K
2023 Q3
3 quarters
WPM icon
109
Wheaton Precious Metals
WPM
$60.5B
$873K 0.12%
16,656
– –
2020 Q4
14 quarters
LOW icon
110
Lowe's Companies
LOW
$110B
$868K 0.12%
3,938
+448
+13% +$102K
2022 Q4
6 quarters
MDLZ icon
111
Mondelez International
MDLZ
$80.4B
$865K 0.12%
13,211
+2,233
+20% +$153K
2020 Q4
14 quarters
MLPX icon
112
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
$861K 0.12%
16,872
– –
2020 Q4
14 quarters
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$78.2B
$856K 0.12%
9,253
– –
2021 Q3
11 quarters
AXP icon
114
American Express
AXP
$212B
$855K 0.12%
3,693
+426
+13% +$98.7K
2022 Q1
9 quarters
ABT icon
115
Abbott
ABT
$181B
$849K 0.12%
8,174
-128
-2% -$13.6K
2020 Q4
14 quarters
WFC icon
116
Wells Fargo
WFC
$248B
$849K 0.12%
14,300
+1,913
+15% +$113K
2022 Q4
6 quarters
ISRG icon
117
Intuitive Surgical
ISRG
$151B
$847K 0.12%
1,904
+221
+13% +$88K
2022 Q3
7 quarters
INTU icon
118
Intuit
INTU
$88.2B
$808K 0.11%
1,229
+217
+21% +$135K
2021 Q2
12 quarters
SYK icon
119
Stryker
SYK
$112B
$800K 0.11%
2,352
+63
+3% +$21.3K
2022 Q4
6 quarters
VOE icon
120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$797K 0.11%
5,299
+22
+0.4% +$3.34K
2022 Q4
6 quarters
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$792K 0.11%
2,961
– –
2023 Q1
5 quarters
TSM icon
122
TSMC
TSM
$2.19T
$790K 0.11%
4,548
+45
+1% +$6.83K
2021 Q1
13 quarters
RTX icon
123
RTX Corp
RTX
$252B
$775K 0.11%
7,716
+1,015
+15% +$105K
2022 Q4
6 quarters
INTC icon
124
Intel
INTC
$504B
$757K 0.11%
24,443
+612
+3% +$20.1K
2020 Q4
14 quarters
MU icon
125
Micron Technology
MU
$1.05T
$756K 0.1%
5,747
+885
+18% +$112K
2022 Q3
7 quarters
3 4
5
6 7

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JCM
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ABI
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RSCM
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UF
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6CM
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SFI
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Aaron Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Aaron Wealth Advisors held 340 positions worth $720M, up 3.3% from $698M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Aaron Wealth Advisors's Q2 2024 filing shows 31 new, 209 increased, 59 reduced and 14 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 10,520 shares worth $1.1M. The largest sale was ProShares DJ Brookfield Global Infrastructure ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 54% a quarter earlier, followed by Healthcare and Technology.

  • Aaron Wealth Advisors's largest Q2 2024 buy was iShares Short-Term National Muni Bond ETF: 10,520 shares worth $1.1M.
  • Aaron Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $2.16M increase.
  • Aaron Wealth Advisors's biggest Q2 2024 reduction was ProShares DJ Brookfield Global Infrastructure ETF, cutting an estimated $13.7M.
  • Aaron Wealth Advisors fully exited Berkshire Hathaway Class A in Q2 2024, selling an estimated $3.81M.
  • Aaron Wealth Advisors's ten largest holdings make up 51% of its $720M portfolio in Q2 2024.
  • Aaron Wealth Advisors opened 31 new positions and closed 14 in Q2 2024.
  • Aaron Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $720M.

Based on Aaron Wealth Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.