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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
+10.21%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$603M
AUM Growth
-$172M
Cap. Flow
-$241M
Cap. Flow %
-40.01%
Top 10 Hldgs %
55.66%
Holding
290
New
32
Increased
113
Reduced
92
Closed
34

Top Buys

Rank Stock Value
1
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$7.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.05M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.5M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.73M
5
TGT icon
Target
TGT
+$1.12M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$78.9M
2
IBM icon
IBM
IBM
+$44.7M
3
AAPL icon
Apple
AAPL
+$28.7M
4
AMGN icon
Amgen
AMGN
+$13.1M
5
SCHW
Charles Schwab
SCHW
+$7.38M

Sector Composition

Rank Sector Weight
1 Healthcare 14.54%
2 Technology 10.88%
3 Financials 4.08%
4 Materials 2.83%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
126
Marriott International
MAR
$100B
$582K 0.1%
2,583
+19
+0.7% +$3.85K
ISRG icon
127
Intuitive Surgical
ISRG
$128B
$580K 0.1%
1,719
+182
+12% +$54.3K
SNY icon
128
Sanofi
SNY
$106B
$573K 0.1%
11,532
-1,011
-8% -$49.4K
CMCSA icon
129
Comcast
CMCSA
$82.3B
$568K 0.09%
12,950
+630
+5% +$27K
SONY icon
130
Sony
SONY
$130B
$564K 0.09%
29,755
+5,365
+22% +$93.1K
IVE icon
131
iShares S&P 500 Value ETF
IVE
$49.1B
$560K 0.09%
3,220
-286
-8% -$46K
ED icon
132
Consolidated Edison
ED
$41.2B
$560K 0.09%
6,152
-302
-5% -$27K
TM icon
133
Toyota
TM
$214B
$554K 0.09%
3,020
+231
+8% +$42.1K
AXP icon
134
American Express
AXP
$229B
$552K 0.09%
2,945
+82
+3% +$13.2K
ACWI icon
135
iShares MSCI ACWI ETF
ACWI
$32.4B
$546K 0.09%
5,366
– –
ESGU icon
136
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$541K 0.09%
5,159
-2,233
-30% -$219K
TXT icon
137
Textron
TXT
$16.8B
$505K 0.08%
6,277
-11,070
-64% -$858K
NKE icon
138
Nike
NKE
$62.5B
$504K 0.08%
4,644
+900
+24% +$96.7K
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$71B
$503K 0.08%
26,742
+1,908
+8% +$33.5K
SRE icon
140
Sempra
SRE
$59.7B
$492K 0.08%
6,590
-128
-2% -$9.15K
MU icon
141
Micron Technology
MU
$999B
$473K 0.08%
5,537
-15,121
-73% -$1.12M
TSM icon
142
TSMC
TSM
$2.03T
$464K 0.08%
4,457
+238
+6% +$22.7K
GSK icon
143
GSK
GSK
$104B
$453K 0.08%
12,211
+113
+0.9% +$4.06K
WFC icon
144
Wells Fargo
WFC
$264B
$449K 0.07%
9,129
+7
+0.1% +$302
EOG icon
145
EOG Resources
EOG
$75.5B
$449K 0.07%
3,713
+40
+1% +$4.98K
MRSH
146
Marsh
MRSH
$87.8B
$447K 0.07%
2,360
+4
+0.2% +$773
NOC icon
147
Northrop Grumman
NOC
$77.9B
$439K 0.07%
938
+56
+6% +$26.3K
LRCX icon
148
Lam Research
LRCX
$357B
$436K 0.07%
5,570
+660
+13% +$45K
DE icon
149
Deere & Co
DE
$167B
$431K 0.07%
1,078
-60
-5% -$22.6K
MCO icon
150
Moody's
MCO
$84.9B
$419K 0.07%
1,072
+33
+3% +$11.5K
4 5
6
7 8

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SGAM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Aaron Wealth Advisors held 290 positions worth $603M, down 22% from $775M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Aaron Wealth Advisors withdrew a net $241M in Q4 2023, closing 34 positions and reducing 92 holdings. Its most notable exit was iShares Global Infrastructure ETF, an estimated $5.92M position sold in full.

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

Against the trend, Aaron Wealth Advisors opened a new position in AB InBev worth $348K.

  • Aaron Wealth Advisors's largest Q4 2023 buy was AB InBev: 5,392 shares worth $348K.
  • Aaron Wealth Advisors added most to ProShares DJ Brookfield Global Infrastructure ETF in Q4 2023, an estimated $7.4M increase.
  • Aaron Wealth Advisors's biggest Q4 2023 reduction was Microsoft, cutting an estimated $78.9M.
  • Aaron Wealth Advisors fully exited iShares Global Infrastructure ETF in Q4 2023, selling an estimated $5.92M.
  • Aaron Wealth Advisors's ten largest holdings make up 56% of its $603M portfolio in Q4 2023.
  • Aaron Wealth Advisors opened 32 new positions and closed 34 in Q4 2023.
  • Aaron Wealth Advisors's portfolio value fell 22% quarter-over-quarter to $603M.

Based on Aaron Wealth Advisors's 13F filing for Q4 2023, filed 26 Jan 2024.