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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
+3.19%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$22.8M
Cap. Flow
+$5.74M
Cap. Flow %
0.8%
Top 10 Hldgs %
51.41%
Holding
340
New
31
Increased
209
Reduced
59
Closed
14

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.25M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$939K

Top Sells

1
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$13.7M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.81M
3
FCX icon
Freeport-McMoran
FCX
+$1.43M
4
CVSB icon
Calvert Ultra-Short Investment Grade ETF
CVSB
+$675K
5
NGG icon
National Grid
NGG
+$434K

Sector Composition

1 Healthcare 14.68%
2 Technology 12.7%
3 Financials 5.07%
4 Materials 3.03%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
151
Blackrock
BLK
$166B
$587K 0.08%
746
-76
-9% -$59.3K
IVE icon
152
iShares S&P 500 Value ETF
IVE
$48.8B
$586K 0.08%
3,220
– –
TXT icon
153
Textron
TXT
$15.9B
$581K 0.08%
6,769
-106
-2% -$9.44K
BKNG icon
154
Booking.com
BKNG
$141B
$578K 0.08%
3,650
+750
+26% +$111K
MRSH
155
Marsh
MRSH
$87.8B
$577K 0.08%
2,740
+556
+25% +$114K
ED icon
156
Consolidated Edison
ED
$41.4B
$577K 0.08%
6,456
+206
+3% +$19.1K
SCHX icon
157
Schwab US Large- Cap ETF
SCHX
$71.7B
$575K 0.08%
26,826
– –
SONY icon
158
Sony
SONY
$124B
$560K 0.08%
32,965
-3,440
-9% -$56.9K
SMFG icon
159
Sumitomo Mitsui Financial
SMFG
$159B
$558K 0.08%
41,635
+3,654
+10% +$44.3K
T icon
160
AT&T
T
$152B
$551K 0.08%
28,819
+6,370
+28% +$111K
GS icon
161
Goldman Sachs
GS
$314B
$541K 0.08%
1,197
+244
+26% +$107K
BSX icon
162
Boston Scientific
BSX
$65.4B
$530K 0.07%
6,886
+1,183
+21% +$86.6K
ADI icon
163
Analog Devices
ADI
$183B
$520K 0.07%
2,279
+295
+15% +$62.9K
ANET icon
164
Arista Networks
ANET
$212B
$519K 0.07%
5,920
+956
+19% +$71.1K
PM icon
165
Philip Morris
PM
$301B
$500K 0.07%
4,931
+191
+4% +$18.7K
EOG icon
166
EOG Resources
EOG
$74.5B
$489K 0.07%
3,881
+220
+6% +$28.2K
BUD icon
167
AB InBev
BUD
$156B
$485K 0.07%
8,347
+919
+12% +$56.3K
FDX icon
168
FedEx
FDX
$74.7B
$481K 0.07%
1,605
+195
+14% +$51K
NMR icon
169
Nomura Holdings
NMR
$27.5B
$471K 0.07%
81,488
+7,383
+10% +$43.7K
GD icon
170
General Dynamics
GD
$99.7B
$467K 0.06%
1,609
+99
+7% +$29K
GILD icon
171
Gilead Sciences
GILD
$167B
$458K 0.06%
6,674
+251
+4% +$16.8K
NKE icon
172
Nike
NKE
$64.9B
$458K 0.06%
6,071
+1,814
+43% +$169K
CMG icon
173
Chipotle Mexican Grill
CMG
$44.2B
$457K 0.06%
7,300
+1,700
+30% +$106K
GLW icon
174
Corning
GLW
$133B
$457K 0.06%
11,761
+197
+2% +$6.88K
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$111B
$449K 0.06%
2,458
– –
5 6
7
8 9

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HA
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SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $1.98B AUM 1.62% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Aaron Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Aaron Wealth Advisors held 340 positions worth $720M, up 3.3% from $698M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Aaron Wealth Advisors's Q2 2024 filing shows 31 new, 209 increased, 59 reduced and 14 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 10,520 shares worth $1.1M. The largest sale was ProShares DJ Brookfield Global Infrastructure ETF, an estimated $13.7M.

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

  • Aaron Wealth Advisors's largest Q2 2024 buy was iShares Short-Term National Muni Bond ETF: 10,520 shares worth $1.1M.
  • Aaron Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $2.16M increase.
  • Aaron Wealth Advisors's biggest Q2 2024 reduction was ProShares DJ Brookfield Global Infrastructure ETF, cutting an estimated $13.7M.
  • Aaron Wealth Advisors fully exited Berkshire Hathaway Class A in Q2 2024, selling an estimated $3.81M.
  • Aaron Wealth Advisors's ten largest holdings make up 51% of its $720M portfolio in Q2 2024.
  • Aaron Wealth Advisors opened 31 new positions and closed 14 in Q2 2024.
  • Aaron Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $720M.

Based on Aaron Wealth Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.