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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
-1.32%
1 Year Est. Return
+32.69%
3 Year Est. Return
+107.62%
5 Year Est. Return
+110.61%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$50.8M
Cap. Flow
+$60.3M
Cap. Flow %
17.01%
Top 10 Hldgs %
54.34%
Holding
167
New
13
Increased
90
Reduced
32
Closed
7
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.93M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.04M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.23M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$2.78M
2
B icon
Barrick Mining
B
+$1.13M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.04M
4
TAK icon
Takeda Pharmaceutical
TAK
+$990K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$842K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.83%
2 Technology 12.02%
3 Healthcare 5.24%
4 Financials 3.47%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DE icon
126
Deere & Co
DE
$173B
$294K 0.08%
879
-2
-0.2% -$721
2021 Q1
2 quarters
FANG icon
127
Diamondback Energy
FANG
$57.1B
$287K 0.08%
3,033
+44
+1% +$3.54K
2021 Q1
2 quarters
MRK icon
128
Merck
MRK
$360B
$284K 0.08%
3,784
+519
+16% +$39.5K
2020 Q4
3 quarters
TMUS icon
129
T-Mobile US
TMUS
$171B
$281K 0.08%
2,202
+13
+0.6% +$1.81K
2020 Q4
3 quarters
MRSH icon
130
Marsh
MRSH
$89.9B
$278K 0.08%
1,838
+343
+23% +$51.9K
2021 Q2
1 quarter
TEF icon
131
DELISTED
Telefonica
TEF
$274K 0.08%
62,393
-2,774
-4% -$12.3K
2021 Q1
2 quarters
NEE icon
132
NextEra Energy
NEE
$166B
$273K 0.08%
3,477
+431
+14% +$34.8K
2020 Q4
3 quarters
DHR icon
133
Danaher
DHR
$161B
$272K 0.08%
1,008
+20
+2% +$5.45K
2020 Q4
3 quarters
EPD icon
134
Enterprise Products Partners
EPD
$79.5B
$270K 0.08%
12,514
– –
2021 Q2
1 quarter
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$76.7B
$269K 0.08%
+3,643
New +$278K
2021 Q3
0 quarters
ISRG icon
136
Intuitive Surgical
ISRG
$151B
$264K 0.07%
798
+66
+9% +$22.2K
2021 Q2
1 quarter
YUM icon
137
Yum! Brands
YUM
$41.1B
$259K 0.07%
2,118
+25
+1% +$3.17K
2020 Q4
3 quarters
QCOM icon
138
Qualcomm
QCOM
$184B
$254K 0.07%
1,973
+20
+1% +$2.84K
2020 Q4
3 quarters
MS icon
139
Morgan Stanley
MS
$284B
$250K 0.07%
2,576
+143
+6% +$14.2K
2021 Q2
1 quarter
NKE icon
140
Nike
NKE
$55.1B
$247K 0.07%
1,701
+55
+3% +$8.97K
2020 Q4
3 quarters
EOG icon
141
EOG Resources
EOG
$82.9B
$239K 0.07%
2,989
-300
-9% -$21.9K
2021 Q1
2 quarters
IVOG icon
142
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.65B
$238K 0.07%
2,426
– –
2021 Q1
2 quarters
SPGI icon
143
S&P Global
SPGI
$127B
$232K 0.07%
548
+47
+9% +$20.4K
2021 Q2
1 quarter
MU icon
144
Micron Technology
MU
$994B
$228K 0.06%
3,213
+185
+6% +$13.9K
2020 Q4
3 quarters
CVS icon
145
CVS Health
CVS
$118B
$227K 0.06%
2,682
+273
+11% +$22.9K
2021 Q1
2 quarters
EW icon
146
Edwards Lifesciences
EW
$49.9B
$225K 0.06%
+1,989
New +$227K
2021 Q3
0 quarters
IVE icon
147
iShares S&P 500 Value ETF
IVE
$49.8B
$225K 0.06%
+1,550
New +$231K
2021 Q3
0 quarters
INTU icon
148
Intuit
INTU
$86.9B
$224K 0.06%
417
+8
+2% +$4.31K
2021 Q2
1 quarter
USSG icon
149
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$580M
$220K 0.06%
+5,540
New +$226K
2021 Q2
1 quarter
TSM icon
150
TSMC
TSM
$2.14T
$214K 0.06%
1,918
-248
-11% -$29.1K
2021 Q1
2 quarters
3 4 5
6
7

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JCM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Aaron Wealth Advisors held 167 positions worth $355M, up 17% from $304M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Aaron Wealth Advisors deployed $60.3M of net new capital in Q3 2021, opening 13 new positions and adding to 90 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 141,285 shares worth $13.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Janus Henderson Mortgage-Backed Securities ETF, an estimated $1.04M trimmed.

  • Aaron Wealth Advisors's largest Q3 2021 buy was Vanguard Intermediate-Term Corporate Bond ETF: 141,285 shares worth $13.3M.
  • Aaron Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $12.8M increase.
  • Aaron Wealth Advisors's biggest Q3 2021 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $1.04M.
  • Aaron Wealth Advisors fully exited Peloton Interactive in Q3 2021, selling an estimated $2.78M.
  • Aaron Wealth Advisors's ten largest holdings make up 54% of its $355M portfolio in Q3 2021.
  • Aaron Wealth Advisors opened 13 new positions and closed 7 in Q3 2021.
  • Aaron Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $355M.

Based on Aaron Wealth Advisors's 13F filing for Q3 2021, filed 21 Oct 2021.