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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
TSM icon
176
TSMC
TSM
$2.09T
$367K 0.05%
4,219
-92
-2% -$8.7K
NKE icon
177
Nike
NKE
$61.9B
$358K 0.05%
3,744
-263
-7% -$27.1K
K
178
DELISTED
Kellanova
K
$354K 0.05%
6,334
-117
-2% -$6.96K
DIA icon
179
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$352K 0.05%
1,052
– –
IJK icon
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$347K 0.04%
4,799
– –
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$81.1B
$345K 0.04%
3,341
-34
-1% -$3.65K
FDX icon
182
FedEx
FDX
$74.5B
$337K 0.04%
1,272
+3
+0.2% +$780
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$111B
$330K 0.04%
+2,124
New +$344K
MCO icon
184
Moody's
MCO
$81.7B
$329K 0.04%
1,039
+3
+0.3% +$1.02K
TEL icon
185
TE Connectivity
TEL
$58.8B
$323K 0.04%
2,617
-22
-0.8% -$2.94K
MMM icon
186
3M
MMM
$89B
$323K 0.04%
4,129
+479
+13% +$41.1K
STM icon
187
STMicroelectronics
STM
$46B
$321K 0.04%
7,429
+511
+7% +$24.4K
PM icon
188
Philip Morris
PM
$301B
$321K 0.04%
3,463
+337
+11% +$32.4K
BKNG icon
189
Booking.com
BKNG
$138B
$315K 0.04%
2,550
+550
+28% +$66.6K
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$56.8B
$314K 0.04%
4,541
-198
-4% -$14.4K
IBN icon
191
ICICI Bank
IBN
$106B
$314K 0.04%
13,592
+707
+5% +$16.6K
ADI icon
192
Analog Devices
ADI
$181B
$311K 0.04%
1,776
-108
-6% -$19.9K
LRCX icon
193
Lam Research
LRCX
$382B
$308K 0.04%
4,910
-220
-4% -$14.5K
GE icon
194
GE Aerospace
GE
$367B
$306K 0.04%
3,473
-138
-4% -$12.4K
GWW icon
195
W.W. Grainger
GWW
$65.3B
$305K 0.04%
441
-41
-9% -$29.6K
BDX icon
196
Becton Dickinson
BDX
$43.1B
$302K 0.04%
1,169
+224
+24% +$60.5K
ENB icon
197
Enbridge
ENB
$124B
$302K 0.04%
9,000
-1,502
-14% -$53.3K
PENN icon
198
PENN Entertainment
PENN
$2.74B
$297K 0.04%
12,957
+802
+7% +$19.4K
CTVA icon
199
Corteva
CTVA
$59.7B
$293K 0.04%
5,726
+171
+3% +$9.06K
EFV icon
200
iShares MSCI EAFE Value ETF
EFV
$27.6B
$292K 0.04%
5,968
-236
-4% -$11.7K
6 7
8
9 10

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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 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.