We are live on ! Find out more
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
CDW icon
126
CDW
CDW
$17B
$303K 0.1%
1,736
+122
+8% +$21K
EPD icon
127
Enterprise Products Partners
EPD
$82.6B
$301K 0.1%
+12,514
New +$296K
GD icon
128
General Dynamics
GD
$99.7B
$298K 0.1%
1,583
+72
+5% +$13.6K
TEF
129
DELISTED
Telefonica
TEF
$285K 0.09%
65,167
-23
-0% -$100
FANG icon
130
Diamondback Energy
FANG
$55B
$280K 0.09%
2,989
+62
+2% +$5.11K
QCOM icon
131
Qualcomm
QCOM
$181B
$279K 0.09%
1,953
+43
+2% +$5.81K
EOG icon
132
EOG Resources
EOG
$74.5B
$274K 0.09%
3,289
+220
+7% +$17.4K
TSLA icon
133
Tesla
TSLA
$1.43T
$264K 0.09%
1,167
-447
-28% -$97K
TSM icon
134
TSMC
TSM
$2.07T
$260K 0.09%
2,166
+30
+1% +$3.52K
MU icon
135
Micron Technology
MU
$959B
$257K 0.08%
3,028
+140
+5% +$11.8K
NKE icon
136
Nike
NKE
$64.9B
$254K 0.08%
1,646
-39
-2% -$5.25K
MRK icon
137
Merck
MRK
$315B
$253K 0.08%
3,265
-302
-8% -$22.5K
RETA
138
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$251K 0.08%
+1,774
New +$200K
TXN icon
139
Texas Instruments
TXN
$258B
$250K 0.08%
1,303
+144
+12% +$27K
IVOG icon
140
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$243K 0.08%
2,426
– –
YUM icon
141
Yum! Brands
YUM
$40.8B
$240K 0.08%
2,093
– –
DHR icon
142
Danaher
DHR
$144B
$235K 0.08%
988
-20
-2% -$4.43K
ISRG icon
143
Intuitive Surgical
ISRG
$122B
$224K 0.07%
+732
New +$205K
MS icon
144
Morgan Stanley
MS
$339B
$223K 0.07%
+2,433
New +$209K
NEE icon
145
NextEra Energy
NEE
$185B
$223K 0.07%
3,046
+222
+8% +$16.7K
VZ icon
146
Verizon
VZ
$182B
$221K 0.07%
3,961
+436
+12% +$25K
USSG icon
147
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$563M
– –
0
– –
EBAY icon
148
eBay
EBAY
$49.8B
$211K 0.07%
+3,018
New +$189K
MRSH
149
Marsh
MRSH
$87.8B
$210K 0.07%
+1,495
New +$200K
SPGI icon
150
S&P Global
SPGI
$133B
$205K 0.07%
+501
New +$193K
3 4 5
6
7

Similar funds

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 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.