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
+8.44%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$94.7M
Cap. Flow
+$49.1M
Cap. Flow %
7.03%
Top 10 Hldgs %
52.31%
Holding
313
New
57
Increased
165
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.71M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.03M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.56M
4
FCX icon
Freeport-McMoran
FCX
+$2.58M
5
NVDA icon
NVIDIA
NVDA
+$1.84M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.29M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.63M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.43M
4
RNAM
Avidity Biosciences
RNAM
+$1.21M
5
UBER icon
Uber
UBER
+$976K

Sector Composition

Rank Sector Weight
1 Healthcare 14.15%
2 Technology 11.36%
3 Financials 5.37%
4 Materials 3.25%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
176
Block Inc
XYZ
$47.8B
$409K 0.06%
4,831
+157
+3% +$11.4K
FDX icon
177
FedEx
FDX
$73.8B
$409K 0.06%
1,410
+100
+8% +$25K
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$81.2B
$404K 0.06%
3,341
– –
NKE icon
179
Nike
NKE
$62.4B
$400K 0.06%
4,257
-387
-8% -$39.4K
GS icon
180
Goldman Sachs
GS
$306B
$398K 0.06%
953
+207
+28% +$80.3K
T icon
181
AT&T
T
$168B
$395K 0.06%
22,449
+5,282
+31% +$90.2K
CDW icon
182
CDW
CDW
$17.6B
$394K 0.06%
1,540
+42
+3% +$9.97K
NEE icon
183
NextEra Energy
NEE
$184B
$393K 0.06%
6,144
+915
+17% +$53.6K
ADI icon
184
Analog Devices
ADI
$179B
$392K 0.06%
1,984
+215
+12% +$41.3K
EMR icon
185
Emerson Electric
EMR
$82.8B
$391K 0.06%
3,445
+645
+23% +$66.3K
BSX icon
186
Boston Scientific
BSX
$68.6B
$391K 0.06%
5,703
+747
+15% +$48K
TEL icon
187
TE Connectivity
TEL
$59.6B
$389K 0.06%
2,677
+50
+2% +$7.01K
BBVA icon
188
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$387K 0.06%
32,670
+11,255
+53% +$113K
NOC icon
189
Northrop Grumman
NOC
$78B
$384K 0.06%
802
-136
-14% -$62.6K
IX icon
190
ORIX
IX
$43.9B
$383K 0.06%
17,400
+5,025
+41% +$102K
AVDL
191
DELISTED
Avadel Pharmaceuticals
AVDL
$382K 0.05%
22,642
– –
GLW icon
192
Corning
GLW
$120B
$381K 0.05%
11,564
+1,068
+10% +$34K
SHW icon
193
Sherwin-Williams
SHW
$80.7B
$380K 0.05%
1,093
-54
-5% -$17.2K
IBN icon
194
ICICI Bank
IBN
$107B
$379K 0.05%
14,341
-867
-6% -$21.6K
K
195
DELISTED
Kellanova
K
$376K 0.05%
6,570
+329
+5% +$18.1K
BP icon
196
BP
BP
$110B
$369K 0.05%
+9,800
New +$351K
C icon
197
Citigroup
C
$221B
$366K 0.05%
5,791
+1,661
+40% +$92.4K
ANET icon
198
Arista Networks
ANET
$215B
$360K 0.05%
4,964
+728
+17% +$49.1K
IWR icon
199
iShares Russell Mid-Cap ETF
IWR
$56B
$355K 0.05%
4,222
-260
-6% -$20.6K
MPC icon
200
Marathon Petroleum
MPC
$90.9B
$350K 0.05%
1,738
+179
+11% +$30.6K
6 7
8
9 10

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 Q1 2024 Portfolio in Review

As of Q1 2024, Aaron Wealth Advisors held 313 positions worth $698M, up 16% from $603M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Aaron Wealth Advisors deployed $49.1M of net new capital in Q1 2024, opening 57 new positions and adding to 165 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 6 shares worth $3.81M.

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 iShares Core MSCI EAFE ETF, an estimated $2.63M trimmed.

  • Aaron Wealth Advisors's largest Q1 2024 buy was Berkshire Hathaway Class A: 6 shares worth $3.81M.
  • Aaron Wealth Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $4.71M increase.
  • Aaron Wealth Advisors's biggest Q1 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.63M.
  • Aaron Wealth Advisors fully exited VanEck High Yield Muni ETF in Q1 2024, selling an estimated $3.29M.
  • Aaron Wealth Advisors's ten largest holdings make up 52% of its $698M portfolio in Q1 2024.
  • Aaron Wealth Advisors opened 57 new positions and closed 4 in Q1 2024.
  • Aaron Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $698M.

Based on Aaron Wealth Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.