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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
NVS icon
151
Novartis
NVS
$295B
$494K 0.06%
4,854
+408
+9% +$41.4K
INTU icon
152
Intuit
INTU
$81.1B
$480K 0.06%
940
-58
-6% -$29.4K
KURA icon
153
Kura Oncology
KURA
$922M
$476K 0.06%
52,196
-4,439
-8% -$45.1K
SAP icon
154
SAP
SAP
$187B
$466K 0.06%
3,607
+434
+14% +$59.1K
EOG icon
155
EOG Resources
EOG
$78B
$466K 0.06%
3,673
+59
+2% +$7.51K
USPH icon
156
US Physical Therapy
USPH
$1.14B
$459K 0.06%
5,000
– –
SRE icon
157
Sempra
SRE
$60.8B
$457K 0.06%
6,718
-178
-3% -$12.8K
MS icon
158
Morgan Stanley
MS
$337B
$452K 0.06%
5,530
-154
-3% -$13.4K
ISRG icon
159
Intuitive Surgical
ISRG
$121B
$449K 0.06%
1,537
-20
-1% -$6.25K
MRSH
160
Marsh
MRSH
$86.3B
$448K 0.06%
2,356
-143
-6% -$27.4K
APD icon
161
Air Products & Chemicals
APD
$66.3B
$445K 0.06%
1,570
– –
GSK icon
162
GSK
GSK
$103B
$439K 0.06%
12,098
+637
+6% +$22.6K
NFLX icon
163
Netflix
NFLX
$292B
$431K 0.06%
11,410
-1,130
-9% -$47.9K
DE icon
164
Deere & Co
DE
$170B
$429K 0.06%
1,138
+38
+3% +$15.7K
AXP icon
165
American Express
AXP
$223B
$427K 0.06%
2,863
-10,100
-78% -$1.65M
TGT icon
166
Target
TGT
$62.1B
$420K 0.05%
3,796
+489
+15% +$62.1K
SCHX icon
167
Schwab US Large- Cap ETF
SCHX
$70.9B
$419K 0.05%
24,834
-462
-2% -$8.11K
ASML icon
168
ASML
ASML
$675B
$406K 0.05%
690
+79
+13% +$52.5K
SONY icon
169
Sony
SONY
$123B
$402K 0.05%
24,390
+1,285
+6% +$22.4K
MNKD icon
170
MannKind Corp
MNKD
$1.28B
$401K 0.05%
96,998
– –
NOC icon
171
Northrop Grumman
NOC
$77B
$388K 0.05%
882
+76
+9% +$33.4K
VLTO icon
172
Veralto
VLTO
$22.6B
$382K 0.05%
+4,487
New +$374K
ESGD icon
173
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$375K 0.05%
5,425
+749
+16% +$53.9K
DOW icon
174
Dow Inc
DOW
$21.6B
$374K 0.05%
7,261
-38,954
-84% -$2.09M
WFC icon
175
Wells Fargo
WFC
$261B
$373K 0.05%
9,122
+136
+2% +$5.87K
5 6
7
8 9

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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.