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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
-0.74%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$21.7M
Cap. Flow
+$45M
Cap. Flow %
5.23%
Top 10 Hldgs %
45.42%
Holding
484
New
57
Increased
278
Reduced
83
Closed
35

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$10.7M
2
NVDA icon
NVIDIA
NVDA
+$9.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.77M
5
AAPL icon
Apple
AAPL
+$1.77M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.93M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.03M
3
AMGN icon
Amgen
AMGN
+$2.61M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.07M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$768K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Healthcare 11.27%
3 Financials 6.4%
4 Consumer Discretionary 4.53%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
151
Palantir
PLTR
$295B
$723K 0.08%
9,557
+1,170
+14% +$68.2K
KMB icon
152
Kimberly-Clark
KMB
$36.4B
$719K 0.08%
5,489
-605
-10% -$82.5K
URI icon
153
United Rentals
URI
$71.1B
$695K 0.08%
987
+549
+125% +$446K
GSK icon
154
GSK
GSK
$103B
$686K 0.08%
20,286
-425
-2% -$15.3K
EOG icon
155
EOG Resources
EOG
$78B
$673K 0.08%
5,494
+853
+18% +$109K
BNY
156
Bank of New York Mellon
BNY
$108B
$668K 0.08%
8,694
+815
+10% +$63K
MRSH
157
Marsh
MRSH
$86.3B
$648K 0.08%
3,049
+124
+4% +$27.5K
BHP icon
158
BHP
BHP
$213B
$647K 0.08%
13,246
+2,217
+20% +$121K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$640K 0.07%
14,542
– –
LRCX icon
160
Lam Research
LRCX
$382B
$635K 0.07%
8,786
+766
+10% +$58.1K
IBN icon
161
ICICI Bank
IBN
$106B
$633K 0.07%
21,207
+1,834
+9% +$55.4K
ACWI icon
162
iShares MSCI ACWI ETF
ACWI
$32.6B
$631K 0.07%
5,366
– –
TTE icon
163
TotalEnergies
TTE
$193B
$628K 0.07%
11,520
-298
-3% -$18.1K
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$70.9B
$628K 0.07%
27,084
+90
+0.3% +$2.1K
SRE icon
165
Sempra
SRE
$60.8B
$624K 0.07%
7,111
-1,193
-14% -$104K
GWW icon
166
W.W. Grainger
GWW
$65.3B
$620K 0.07%
588
+46
+8% +$51.8K
MU icon
167
Micron Technology
MU
$1.04T
$616K 0.07%
7,318
+1,151
+19% +$117K
FISV
168
Fiserv Inc
FISV
$27.2B
$615K 0.07%
2,992
+333
+13% +$68K
PANW icon
169
Palo Alto Networks
PANW
$264B
$610K 0.07%
3,350
+360
+12% +$68K
PCAR icon
170
PACCAR
PCAR
$69.6B
$604K 0.07%
5,804
+676
+13% +$74K
NOC icon
171
Northrop Grumman
NOC
$77B
$602K 0.07%
1,284
+15
+1% +$7.54K
KR icon
172
Kroger
KR
$34.8B
$601K 0.07%
9,826
+1,150
+13% +$67.5K
K
173
DELISTED
Kellanova
K
$600K 0.07%
7,413
+194
+3% +$15.7K
HON icon
174
Honeywell
HON
$77.1B
$598K 0.07%
2,808
+414
+17% +$86.3K
CMG icon
175
Chipotle Mexican Grill
CMG
$40.8B
$596K 0.07%
9,877
+174
+2% +$10.5K
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
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FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Aaron Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Aaron Wealth Advisors held 484 positions worth $861M, up 2.6% from $840M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aaron Wealth Advisors deployed $45M of net new capital in Q4 2024, opening 57 new positions and adding to 278 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 10,029 shares worth $473K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was FlexShares Global Upstream Natural Resources Index Fund, an estimated $3.03M trimmed.

  • Aaron Wealth Advisors's largest Q4 2024 buy was iShare MSCI Eurozone ETF: 10,029 shares worth $473K.
  • Aaron Wealth Advisors added most to iShares Short-Term National Muni Bond ETF in Q4 2024, an estimated $10.7M increase.
  • Aaron Wealth Advisors's biggest Q4 2024 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $3.03M.
  • Aaron Wealth Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2024, selling an estimated $4.93M.
  • Aaron Wealth Advisors's ten largest holdings make up 45% of its $861M portfolio in Q4 2024.
  • Aaron Wealth Advisors opened 57 new positions and closed 35 in Q4 2024.
  • Aaron Wealth Advisors's portfolio value rose 2.6% quarter-over-quarter to $861M.

Based on Aaron Wealth Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.