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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
+6.24%
1 Year Est. Return
+32.69%
3 Year Est. Return
+107.62%
5 Year Est. Return
+110.61%
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$119M
Cap. Flow
+$75.9M
Cap. Flow %
9.04%
Top 10 Hldgs %
47.98%
Holding
434
New
108
Increased
251
Reduced
36
Closed
7
Avg Time Held
1.5 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.17M
2
AAPL icon
Apple
AAPL
+$3.05M
3
NVDA icon
NVIDIA
NVDA
+$2.83M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.65M
5
MSFT icon
Microsoft
MSFT
+$2.52M

Top Sells

Rank Stock Value
1
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$2.37M
2
AMGN icon
Amgen
AMGN
+$2.22M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$632K
4
DOW icon
Dow Inc
DOW
+$397K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$313K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.63%
2 Healthcare 13.93%
3 Technology 13.57%
4 Financials 5.71%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$76.7B
$886K 0.11%
9,253
– –
2021 Q3
12 quarters
KMB icon
127
Kimberly-Clark
KMB
$35.1B
$867K 0.1%
6,094
-422
-6% -$59.8K
2022 Q4
7 quarters
MAR icon
128
Marriott International
MAR
$101B
$863K 0.1%
3,473
+679
+24% +$158K
2022 Q4
7 quarters
MS icon
129
Morgan Stanley
MS
$284B
$853K 0.1%
8,183
+1,826
+29% +$184K
2021 Q2
13 quarters
GSK icon
130
GSK
GSK
$99.2B
$847K 0.1%
20,711
+2,103
+11% +$86K
2022 Q4
7 quarters
SONY icon
131
Sony
SONY
$145B
$808K 0.1%
41,810
+8,845
+27% +$161K
2022 Q4
7 quarters
CVS icon
132
CVS Health
CVS
$118B
$806K 0.1%
12,816
+2,450
+24% +$143K
2021 Q1
14 quarters
HSY icon
133
Hershey
HSY
$34.3B
$801K 0.1%
4,176
-898
-18% -$175K
2020 Q4
15 quarters
T icon
134
AT&T
T
$161B
$798K 0.1%
36,278
+7,459
+26% +$148K
2022 Q1
10 quarters
VOT icon
135
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$792K 0.09%
3,255
– –
2022 Q4
7 quarters
MUFG icon
136
Mitsubishi UFJ Financial
MUFG
$246B
$791K 0.09%
77,742
+13,017
+20% +$137K
2022 Q4
7 quarters
GILD icon
137
Gilead Sciences
GILD
$194B
$785K 0.09%
9,365
+2,691
+40% +$205K
2022 Q4
7 quarters
PM icon
138
Philip Morris
PM
$320B
$777K 0.09%
6,398
+1,467
+30% +$170K
2022 Q4
7 quarters
DE icon
139
Deere & Co
DE
$173B
$776K 0.09%
1,859
+182
+11% +$68.6K
2021 Q1
14 quarters
BLK icon
140
Blackrock
BLK
$176B
$775K 0.09%
816
+70
+9% +$60.6K
2021 Q1
14 quarters
TTE icon
141
TotalEnergies
TTE
$201B
$764K 0.09%
11,818
+2,909
+33% +$198K
2023 Q4
3 quarters
ITW icon
142
Illinois Tool Works
ITW
$77.5B
$759K 0.09%
2,896
+398
+16% +$97.9K
2022 Q4
7 quarters
GS icon
143
Goldman Sachs
GS
$257B
$749K 0.09%
1,512
+315
+26% +$154K
2022 Q4
7 quarters
ANET icon
144
Arista Networks
ANET
$223B
$745K 0.09%
7,768
+1,848
+31% +$161K
2023 Q4
3 quarters
COP icon
145
ConocoPhillips
COP
$176B
$737K 0.09%
7,005
+648
+10% +$71.2K
2022 Q4
7 quarters
RELX icon
146
RELX
RELX
$67.8B
$732K 0.09%
15,416
+2,357
+18% +$109K
2023 Q4
3 quarters
BSX icon
147
Boston Scientific
BSX
$64.3B
$728K 0.09%
8,685
+1,799
+26% +$142K
2023 Q2
5 quarters
ADI icon
148
Analog Devices
ADI
$192B
$726K 0.09%
3,154
+875
+38% +$197K
2022 Q4
7 quarters
BKNG icon
149
Booking.com
BKNG
$123B
$712K 0.08%
4,225
+575
+16% +$88.2K
2023 Q2
5 quarters
ED icon
150
Consolidated Edison
ED
$41.5B
$710K 0.08%
6,814
+358
+6% +$35.4K
2022 Q4
7 quarters
4 5
6
7 8

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JCM
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ABI
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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 2024 Portfolio in Review

As of Q3 2024, Aaron Wealth Advisors held 434 positions worth $840M, up 17% from $720M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Aaron Wealth Advisors deployed $75.9M of net new capital in Q3 2024, opening 108 new positions and adding to 251 existing holdings. Its largest new stake was Masco: 5,269 shares worth $442K.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 52% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was ProShares DJ Brookfield Global Infrastructure ETF, an estimated $2.37M trimmed.

  • Aaron Wealth Advisors's largest Q3 2024 buy was Masco: 5,269 shares worth $442K.
  • Aaron Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $3.17M increase.
  • Aaron Wealth Advisors's biggest Q3 2024 reduction was ProShares DJ Brookfield Global Infrastructure ETF, cutting an estimated $2.37M.
  • Aaron Wealth Advisors fully exited Dow Inc in Q3 2024, selling an estimated $397K.
  • Aaron Wealth Advisors's ten largest holdings make up 48% of its $840M portfolio in Q3 2024.
  • Aaron Wealth Advisors opened 108 new positions and closed 7 in Q3 2024.
  • Aaron Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $840M.

Based on Aaron Wealth Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.