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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
C icon
176
Citigroup
C
$217B
$447K 0.06%
7,038
+1,247
+22% +$76.9K
VGT icon
177
Vanguard Information Technology ETF
VGT
$139B
$446K 0.06%
+6,192
New +$412K
NEE icon
178
NextEra Energy
NEE
$185B
$441K 0.06%
6,225
+81
+1% +$5.75K
IBN icon
179
ICICI Bank
IBN
$107B
$431K 0.06%
14,959
+618
+4% +$16.6K
HMC icon
180
Honda
HMC
$36.5B
$430K 0.06%
13,337
+200
+2% +$6.77K
REGN icon
181
Regeneron Pharmaceuticals
REGN
$70.9B
$424K 0.06%
403
+168
+71% +$163K
PSX icon
182
Phillips 66
PSX
$82.9B
$423K 0.06%
2,999
+378
+14% +$56K
IJK icon
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$423K 0.06%
4,799
– –
GWW icon
184
W.W. Grainger
GWW
$65.9B
$422K 0.06%
468
+5
+1% +$4.7K
NOW icon
185
ServiceNow
NOW
$106B
$419K 0.06%
2,665
+490
+23% +$71.9K
ELV icon
186
Elevance Health
ELV
$80.9B
$417K 0.06%
770
+208
+37% +$110K
DIA icon
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$411K 0.06%
1,052
– –
PANW icon
188
Palo Alto Networks
PANW
$292B
$409K 0.06%
2,410
+852
+55% +$127K
NOC icon
189
Northrop Grumman
NOC
$74.1B
$408K 0.06%
935
+133
+17% +$60.7K
IX icon
190
ORIX
IX
$41.9B
$407K 0.06%
18,300
+900
+5% +$19.2K
CB icon
191
Chubb
CB
$137B
$407K 0.06%
1,596
+509
+47% +$131K
K
192
DELISTED
Kellanova
K
$406K 0.06%
7,038
+468
+7% +$27.6K
TEL icon
193
TE Connectivity
TEL
$59.3B
$405K 0.06%
2,690
+13
+0.5% +$1.91K
EMR icon
194
Emerson Electric
EMR
$78.2B
$402K 0.06%
3,652
+207
+6% +$22.9K
MCO icon
195
Moody's
MCO
$89.2B
$399K 0.06%
947
+127
+15% +$50.5K
DOW icon
196
Dow Inc
DOW
$21.6B
$397K 0.06%
7,480
-287
-4% -$16.4K
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$80B
$396K 0.06%
3,341
– –
VPL icon
198
Vanguard FTSE Pacific ETF
VPL
$8B
$395K 0.05%
+5,326
New +$394K
APD icon
199
Air Products & Chemicals
APD
$65.8B
$384K 0.05%
1,489
+91
+7% +$23.1K
BP icon
200
BP
BP
$108B
$382K 0.05%
10,592
+792
+8% +$29.7K
6 7
8
9 10

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HA
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SGAM
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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 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.