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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
+6.16%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$769M
AUM Growth
+$41.8M
Cap. Flow
+$6.07M
Cap. Flow %
0.79%
Top 10 Hldgs %
51.46%
Holding
269
New
18
Increased
130
Reduced
74
Closed
17

Top Buys

1
TTE icon
TotalEnergies
TTE
+$7.43M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.44M
3
MSFT icon
Microsoft
MSFT
+$4.87M
4
IBM icon
IBM
IBM
+$4.52M
5
DG icon
Dollar General
DG
+$1.63M

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.8M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.76M
3
RIO icon
Rio Tinto
RIO
+$5.61M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.97M
5
TSM icon
TSMC
TSM
+$1.96M

Sector Composition

1 Technology 25.66%
2 Healthcare 12.86%
3 Financials 6.03%
4 Materials 4.7%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
151
Intuitive Surgical
ISRG
$122B
$532K 0.07%
1,557
+177
+13% +$53.6K
CMCSA icon
152
Comcast
CMCSA
$85B
$518K 0.07%
12,465
+1,408
+13% +$55.9K
ACWI icon
153
iShares MSCI ACWI ETF
ACWI
$32.8B
$515K 0.07%
5,366
– –
BKD icon
154
Brookdale Senior Living
BKD
$3.58B
$509K 0.07%
120,537
– –
SRE icon
155
Sempra
SRE
$60.3B
$502K 0.07%
6,896
-798
-10% -$59.9K
COP icon
156
ConocoPhillips
COP
$140B
$498K 0.06%
4,802
+373
+8% +$38.3K
MS icon
157
Morgan Stanley
MS
$339B
$485K 0.06%
5,684
-205
-3% -$17.5K
MAR icon
158
Marriott International
MAR
$96.6B
$484K 0.06%
2,636
+160
+6% +$27.8K
APD icon
159
Air Products & Chemicals
APD
$65.8B
$470K 0.06%
1,570
+59
+4% +$16.8K
MRSH
160
Marsh
MRSH
$87.8B
$470K 0.06%
2,499
+201
+9% +$35.7K
INTU icon
161
Intuit
INTU
$79.6B
$457K 0.06%
998
+137
+16% +$60K
BCE icon
162
BCE
BCE
$20.4B
$456K 0.06%
10,000
– –
NVS icon
163
Novartis
NVS
$293B
$449K 0.06%
4,446
+933
+27% +$93.3K
DE icon
164
Deere & Co
DE
$161B
$446K 0.06%
1,100
-20
-2% -$7.65K
ASML icon
165
ASML
ASML
$671B
$443K 0.06%
611
+6
+1% +$4.08K
NKE icon
166
Nike
NKE
$64.9B
$442K 0.06%
4,007
-594
-13% -$69.5K
SCHX icon
167
Schwab US Large- Cap ETF
SCHX
$71.7B
$442K 0.06%
25,296
+4,935
+24% +$81.5K
TGT icon
168
Target
TGT
$63.4B
$436K 0.06%
3,307
-261
-7% -$38.7K
TSM icon
169
TSMC
TSM
$2.07T
$435K 0.06%
4,311
-21,016
-83% -$1.96M
SAP icon
170
SAP
SAP
$186B
$434K 0.06%
3,173
-9
-0.3% -$1.19K
TECK icon
171
Teck Resources
TECK
$27B
$421K 0.05%
10,000
– –
RTX icon
172
RTX Corp
RTX
$261B
$417K 0.05%
4,254
+32
+0.8% +$3.13K
SONY icon
173
Sony
SONY
$124B
$416K 0.05%
23,105
+3,090
+15% +$58K
CPA icon
174
Copa Holdings
CPA
$5.67B
$416K 0.05%
3,761
+1,131
+43% +$113K
EOG icon
175
EOG Resources
EOG
$74.5B
$414K 0.05%
3,614
+29
+0.8% +$3.31K
5 6
7
8 9

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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
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
RMCM
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FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Aaron Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Aaron Wealth Advisors held 269 positions worth $769M, up 5.7% from $727M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Aaron Wealth Advisors's Q2 2023 filing shows 18 new, 130 increased, 74 reduced and 17 closed positions. Its largest new stake was TotalEnergies: 122,793 shares worth $7.08M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $7.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Aaron Wealth Advisors's largest Q2 2023 buy was TotalEnergies: 122,793 shares worth $7.08M.
  • Aaron Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $5.44M increase.
  • Aaron Wealth Advisors's biggest Q2 2023 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $7.8M.
  • Aaron Wealth Advisors fully exited Rio Tinto in Q2 2023, selling an estimated $5.61M.
  • Aaron Wealth Advisors's ten largest holdings make up 51% of its $769M portfolio in Q2 2023.
  • Aaron Wealth Advisors opened 18 new positions and closed 17 in Q2 2023.
  • Aaron Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $769M.

Based on Aaron Wealth Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.