We are live on ! Find out more
AWA

Aaron Wealth Advisors Portfolio holdings

AUM $1.97B
1-Year Est. Return 36.91%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
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

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 Healthcare 13.93%
2 Technology 13.57%
3 Financials 5.71%
4 Consumer Discretionary 3.73%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$696K 0.08%
14,542
– –
SRE icon
152
Sempra
SRE
$60.8B
$694K 0.08%
8,304
-48
-0.6% -$3.84K
INTU icon
153
Intuit
INTU
$81.1B
$694K 0.08%
1,117
-112
-9% -$71.5K
BHP icon
154
BHP
BHP
$213B
$685K 0.08%
11,029
+73
+0.7% +$4.03K
BKD icon
155
Brookdale Senior Living
BKD
$3.62B
$683K 0.08%
100,625
– –
NOC icon
156
Northrop Grumman
NOC
$77B
$670K 0.08%
1,269
+334
+36% +$164K
ESGD icon
157
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$667K 0.08%
7,926
– –
LRCX icon
158
Lam Research
LRCX
$382B
$654K 0.08%
8,020
+1,010
+14% +$87.8K
MRSH
159
Marsh
MRSH
$86.3B
$653K 0.08%
2,925
+185
+7% +$41.1K
ACWI icon
160
iShares MSCI ACWI ETF
ACWI
$32.6B
$642K 0.08%
5,366
– –
MU icon
161
Micron Technology
MU
$1.04T
$640K 0.08%
6,167
+420
+7% +$43.9K
SMFG icon
162
Sumitomo Mitsui Financial
SMFG
$166B
$627K 0.07%
49,667
+8,032
+19% +$106K
GLW icon
163
Corning
GLW
$126B
$626K 0.07%
13,867
+2,106
+18% +$88.6K
SBUX icon
164
Starbucks
SBUX
$118B
$617K 0.07%
6,330
+2,372
+60% +$204K
HCA icon
165
HCA Healthcare
HCA
$84.8B
$615K 0.07%
1,514
+482
+47% +$176K
NEE icon
166
NextEra Energy
NEE
$187B
$613K 0.07%
7,257
+1,032
+17% +$80.5K
C icon
167
Citigroup
C
$222B
$612K 0.07%
9,770
+2,732
+39% +$169K
SCHX icon
168
Schwab US Large- Cap ETF
SCHX
$70.9B
$611K 0.07%
26,994
+168
+0.6% +$3.66K
IVE icon
169
iShares S&P 500 Value ETF
IVE
$48.9B
$601K 0.07%
3,047
-173
-5% -$32.9K
SHW icon
170
Sherwin-Williams
SHW
$78.3B
$598K 0.07%
1,567
+410
+35% +$143K
BUD icon
171
AB InBev
BUD
$158B
$595K 0.07%
8,972
+625
+7% +$38.5K
MDT icon
172
Medtronic
MDT
$107B
$592K 0.07%
6,573
+2,720
+71% +$229K
NOW icon
173
ServiceNow
NOW
$102B
$585K 0.07%
3,270
+605
+23% +$99.5K
K
174
DELISTED
Kellanova
K
$583K 0.07%
7,219
+181
+3% +$12.9K
IBN icon
175
ICICI Bank
IBN
$106B
$578K 0.07%
19,373
+4,414
+30% +$128K
5 6
7
8 9

Similar funds

TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
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 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 Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

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.