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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
+6.24%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$119M
Cap. Flow
+$75.9M
Cap. Flow %
9.04%
Top 10 Hldgs %
47.98%
Holding
434
New
108
Increased
251
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.17M
2
AAPL icon
Apple
AAPL
+$3.05M
3
NVDA icon
NVIDIA
NVDA
+$2.83M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.65M
5
MSFT icon
Microsoft
MSFT
+$2.52M

Top Sells

Rank Stock Value
1
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$2.37M
2
AMGN icon
Amgen
AMGN
+$2.22M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$632K
4
DOW icon
Dow Inc
DOW
+$397K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$313K

Sector Composition

Rank Sector Weight
1 Healthcare 13.93%
2 Technology 13.57%
3 Financials 5.71%
4 Consumer Discretionary 3.73%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NANR icon
101
State Street SPDR S&P North American Natural Resources ETF
NANR
$722M
$1.14M 0.14%
20,116
– –
MDLZ icon
102
Mondelez International
MDLZ
$77.2B
$1.13M 0.13%
15,328
+2,117
+16% +$149K
PEP icon
103
PepsiCo
PEP
$186B
$1.12M 0.13%
6,573
+759
+13% +$130K
SUB icon
104
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.12M 0.13%
10,520
– –
UNP icon
105
Union Pacific
UNP
$179B
$1.12M 0.13%
4,527
+346
+8% +$83.9K
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$659B
$1.11M 0.13%
3,934
+973
+33% +$265K
MNKD icon
107
MannKind Corp
MNKD
$1.24B
$1.11M 0.13%
176,998
– –
AXP icon
108
American Express
AXP
$240B
$1.1M 0.13%
4,074
+381
+10% +$94.9K
GE icon
109
GE Aerospace
GE
$358B
$1.09M 0.13%
5,773
+1,222
+27% +$207K
ABT icon
110
Abbott
ABT
$176B
$1.08M 0.13%
9,503
+1,329
+16% +$146K
UL icon
111
Unilever
UL
$134B
$1.08M 0.13%
14,777
+2,798
+23% +$193K
SHEL icon
112
Shell
SHEL
$239B
$1.07M 0.13%
16,267
+3,858
+31% +$273K
CVX icon
113
Chevron
CVX
$376B
$1.07M 0.13%
7,251
+528
+8% +$78.6K
DIS icon
114
Walt Disney
DIS
$168B
$1.06M 0.13%
10,988
+947
+9% +$87.1K
RTX icon
115
RTX Corp
RTX
$265B
$1.05M 0.12%
8,625
+909
+12% +$104K
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$100B
$1.02M 0.12%
36,363
+48
+0.1% +$1.31K
WPM icon
117
Wheaton Precious Metals
WPM
$46.8B
$1.02M 0.12%
16,678
+22
+0.1% +$1.31K
WFC icon
118
Wells Fargo
WFC
$263B
$1M 0.12%
17,766
+3,466
+24% +$196K
SCHW
119
Charles Schwab
SCHW
$175B
$976K 0.12%
15,055
+694
+5% +$45.6K
SYK icon
120
Stryker
SYK
$122B
$967K 0.12%
2,678
+326
+14% +$113K
HSBC icon
121
HSBC
HSBC
$341B
$943K 0.11%
20,869
+3,594
+21% +$156K
VZ icon
122
Verizon
VZ
$181B
$925K 0.11%
20,601
+3,083
+18% +$129K
MLPX icon
123
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$918K 0.11%
16,872
– –
CMCSA icon
124
Comcast
CMCSA
$84.4B
$918K 0.11%
21,982
+4,768
+28% +$188K
VOE icon
125
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$888K 0.11%
5,299
– –
3 4
5
6 7

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TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
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
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Aaron Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Aaron Wealth Advisors held 434 positions worth $840M, up 17% from $720M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Aaron Wealth Advisors deployed $75.9M of net new capital in Q3 2024, opening 108 new positions and adding to 251 existing holdings. Its largest new stake was Masco: 5,269 shares worth $442K.

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

On the sell side, the largest reduction was ProShares DJ Brookfield Global Infrastructure ETF, an estimated $2.37M trimmed.

  • Aaron Wealth Advisors's largest Q3 2024 buy was Masco: 5,269 shares worth $442K.
  • Aaron Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $3.17M increase.
  • Aaron Wealth Advisors's biggest Q3 2024 reduction was ProShares DJ Brookfield Global Infrastructure ETF, cutting an estimated $2.37M.
  • Aaron Wealth Advisors fully exited Dow Inc in Q3 2024, selling an estimated $397K.
  • Aaron Wealth Advisors's ten largest holdings make up 48% of its $840M portfolio in Q3 2024.
  • Aaron Wealth Advisors opened 108 new positions and closed 7 in Q3 2024.
  • Aaron Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $840M.

Based on Aaron Wealth Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.