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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
+8.44%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$94.7M
Cap. Flow
+$49.1M
Cap. Flow %
7.03%
Top 10 Hldgs %
52.31%
Holding
313
New
57
Increased
165
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.71M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.03M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.56M
4
FCX icon
Freeport-McMoran
FCX
+$2.58M
5
NVDA icon
NVIDIA
NVDA
+$1.84M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.29M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.63M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.43M
4
RNAM
Avidity Biosciences
RNAM
+$1.21M
5
UBER icon
Uber
UBER
+$976K

Sector Composition

Rank Sector Weight
1 Healthcare 14.15%
2 Technology 11.36%
3 Financials 5.37%
4 Materials 3.25%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$197B
$681K 0.1%
16,230
-6,638
-29% -$268K
MAR icon
127
Marriott International
MAR
$101B
$677K 0.1%
2,684
+101
+4% +$24.5K
CVSB icon
128
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$675K 0.1%
13,399
– –
ISRG icon
129
Intuitive Surgical
ISRG
$127B
$672K 0.1%
1,683
-36
-2% -$13.6K
BKD icon
130
Brookdale Senior Living
BKD
$3.69B
$665K 0.1%
100,625
– –
TXT icon
131
Textron
TXT
$16.8B
$660K 0.09%
6,875
+598
+10% +$51.8K
UL icon
132
Unilever
UL
$133B
$658K 0.09%
11,658
+5,910
+103% +$327K
INTU icon
133
Intuit
INTU
$83.4B
$658K 0.09%
1,012
– –
CMCSA icon
134
Comcast
CMCSA
$81.7B
$657K 0.09%
15,146
+2,196
+17% +$94.7K
RTX icon
135
RTX Corp
RTX
$297B
$654K 0.09%
6,701
+1,858
+38% +$168K
LMT icon
136
Lockheed Martin
LMT
$135B
$647K 0.09%
1,423
-21
-1% -$9.2K
LRCX icon
137
Lam Research
LRCX
$365B
$642K 0.09%
6,610
+1,040
+19% +$91.5K
ITW icon
138
Illinois Tool Works
ITW
$82B
$639K 0.09%
2,383
-102
-4% -$26.5K
SONY icon
139
Sony
SONY
$130B
$624K 0.09%
36,405
+6,650
+22% +$122K
ESGD icon
140
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$617K 0.09%
7,727
+2,440
+46% +$187K
VABS icon
141
Virtus Newfleet ABS/MBS ETF
VABS
$112M
$617K 0.09%
+25,740
New +$613K
MUFG icon
142
Mitsubishi UFJ Financial
MUFG
$260B
$616K 0.09%
60,186
+25,384
+73% +$246K
TSM icon
143
TSMC
TSM
$2.07T
$613K 0.09%
4,503
+46
+1% +$5.71K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$606K 0.09%
14,504
-1,717
-11% -$70.1K
IVE icon
145
iShares S&P 500 Value ETF
IVE
$49.1B
$602K 0.09%
3,220
– –
ACWI icon
146
iShares MSCI ACWI ETF
ACWI
$32.5B
$591K 0.08%
5,366
– –
BHP icon
147
BHP
BHP
$213B
$586K 0.08%
10,157
+5,010
+97% +$300K
MU icon
148
Micron Technology
MU
$1.01T
$573K 0.08%
4,862
-675
-12% -$61.1K
ED icon
149
Consolidated Edison
ED
$41.3B
$568K 0.08%
6,250
+98
+2% +$8.79K
HSBC icon
150
HSBC
HSBC
$356B
$567K 0.08%
14,398
+9,252
+180% +$361K
4 5
6
7 8

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HA
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Aaron Wealth Advisors held 313 positions worth $698M, up 16% from $603M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Aaron Wealth Advisors deployed $49.1M of net new capital in Q1 2024, opening 57 new positions and adding to 165 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 6 shares worth $3.81M.

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 iShares Core MSCI EAFE ETF, an estimated $2.63M trimmed.

  • Aaron Wealth Advisors's largest Q1 2024 buy was Berkshire Hathaway Class A: 6 shares worth $3.81M.
  • Aaron Wealth Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $4.71M increase.
  • Aaron Wealth Advisors's biggest Q1 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.63M.
  • Aaron Wealth Advisors fully exited VanEck High Yield Muni ETF in Q1 2024, selling an estimated $3.29M.
  • Aaron Wealth Advisors's ten largest holdings make up 52% of its $698M portfolio in Q1 2024.
  • Aaron Wealth Advisors opened 57 new positions and closed 4 in Q1 2024.
  • Aaron Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $698M.

Based on Aaron Wealth Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.