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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
-1.35%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$6.19M
Cap. Flow
+$23.4M
Cap. Flow %
3.02%
Top 10 Hldgs %
56.1%
Holding
278
New
26
Increased
107
Reduced
95
Closed
20

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$20.3M
2
MSFT icon
Microsoft
MSFT
+$11.1M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.74M
5
SCHW
Charles Schwab
SCHW
+$4.18M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.79M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.24M
4
TTE icon
TotalEnergies
TTE
+$7.08M
5
B
Barrick Mining
B
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Healthcare 14.18%
3 Financials 5.98%
4 Materials 3.32%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
126
Vanguard Mid-Cap Growth ETF
VOT
$19B
$669K 0.09%
3,434
-219
-6% -$44.7K
AIG icon
127
American International
AIG
$41.9B
$667K 0.09%
11,013
-76
-0.7% -$4.54K
VTI icon
128
Vanguard Total Stock Market ETF
VTI
$654B
$641K 0.08%
3,016
+51
+2% +$11.3K
GLW icon
129
Corning
GLW
$126B
$636K 0.08%
20,867
-214
-1% -$7K
BLK icon
130
Blackrock
BLK
$164B
$635K 0.08%
982
+12
+1% +$8.38K
TMO icon
131
Thermo Fisher Scientific
TMO
$211B
$629K 0.08%
1,242
-1,863
-60% -$993K
CL icon
132
Colgate-Palmolive
CL
$72.6B
$594K 0.08%
8,347
-20,278
-71% -$1.52M
QCOM icon
133
Qualcomm
QCOM
$176B
$591K 0.08%
5,324
-391
-7% -$45.4K
COP icon
134
ConocoPhillips
COP
$147B
$589K 0.08%
4,919
+117
+2% +$13.6K
LMT icon
135
Lockheed Martin
LMT
$134B
$562K 0.07%
1,373
-102
-7% -$45.3K
ED icon
136
Consolidated Edison
ED
$41.6B
$552K 0.07%
6,454
+511
+9% +$46.5K
CMCSA icon
137
Comcast
CMCSA
$79.1B
$546K 0.07%
12,320
-145
-1% -$6.47K
IVE icon
138
iShares S&P 500 Value ETF
IVE
$48.9B
$539K 0.07%
3,506
– –
ITW icon
139
Illinois Tool Works
ITW
$81.4B
$539K 0.07%
2,339
-1
-0% -$244
GILD icon
140
Gilead Sciences
GILD
$161B
$538K 0.07%
7,183
-497
-6% -$38.2K
SYK icon
141
Stryker
SYK
$127B
$537K 0.07%
1,965
-81
-4% -$23.2K
TER icon
142
Teradyne
TER
$54.8B
$535K 0.07%
5,328
-53
-1% -$5.59K
ABT icon
143
Abbott
ABT
$180B
$532K 0.07%
5,496
-315
-5% -$33.1K
DIS icon
144
Walt Disney
DIS
$165B
$531K 0.07%
6,546
+530
+9% +$45.3K
PRGS icon
145
Progress Software
PRGS
$1.55B
$526K 0.07%
10,000
– –
FIXD icon
146
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$514K 0.07%
+12,213
New +$530K
MAR icon
147
Marriott International
MAR
$98.7B
$504K 0.07%
2,564
-72
-3% -$14.3K
TM icon
148
Toyota
TM
$210B
$501K 0.06%
2,789
+255
+10% +$43.5K
BKD icon
149
Brookdale Senior Living
BKD
$3.62B
$499K 0.06%
120,537
– –
ACWI icon
150
iShares MSCI ACWI ETF
ACWI
$32.6B
$496K 0.06%
5,366
– –
4 5
6
7 8

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Aaron Wealth Advisors held 278 positions worth $775M, up 0.8% from $769M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Aaron Wealth Advisors deployed $23.4M of net new capital in Q3 2023, opening 26 new positions and adding to 107 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 181,892 shares worth $8.59M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $10.4M trimmed.

  • Aaron Wealth Advisors's largest Q3 2023 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 181,892 shares worth $8.59M.
  • Aaron Wealth Advisors added most to IBM in Q3 2023, an estimated $20.3M increase.
  • Aaron Wealth Advisors's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $10.4M.
  • Aaron Wealth Advisors fully exited iShares Short Maturity Bond ETF in Q3 2023, selling an estimated $7.24M.
  • Aaron Wealth Advisors's ten largest holdings make up 56% of its $775M portfolio in Q3 2023.
  • Aaron Wealth Advisors opened 26 new positions and closed 20 in Q3 2023.
  • Aaron Wealth Advisors's portfolio value rose 0.8% quarter-over-quarter to $775M.

Based on Aaron Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.