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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
+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
EMR icon
176
Emerson Electric
EMR
$82.9B
$575K 0.07%
5,259
+1,607
+44% +$173K
EOG icon
177
EOG Resources
EOG
$78B
$570K 0.07%
4,641
+760
+20% +$95.5K
BNY
178
Bank of New York Mellon
BNY
$108B
$566K 0.07%
7,879
+2,324
+42% +$153K
CTAS icon
179
Cintas
CTAS
$82.4B
$566K 0.07%
2,748
+704
+34% +$136K
GWW icon
180
W.W. Grainger
GWW
$65.3B
$563K 0.07%
542
+74
+16% +$71.6K
CMG icon
181
Chipotle Mexican Grill
CMG
$40.8B
$559K 0.07%
9,703
+2,403
+33% +$133K
TXT icon
182
Textron
TXT
$16.6B
$541K 0.06%
6,105
-664
-10% -$58.6K
MCO icon
183
Moody's
MCO
$81.7B
$533K 0.06%
1,123
+176
+19% +$81.6K
VABS icon
184
Virtus Newfleet ABS/MBS ETF
VABS
$112M
$527K 0.06%
21,632
-4,108
-16% -$99.8K
CB icon
185
Chubb
CB
$140B
$519K 0.06%
1,800
+204
+13% +$55.9K
ZTS icon
186
Zoetis
ZTS
$31.6B
$512K 0.06%
2,621
+1,020
+64% +$188K
PANW icon
187
Palo Alto Networks
PANW
$264B
$511K 0.06%
2,990
+580
+24% +$97.6K
PCAR icon
188
PACCAR
PCAR
$69.6B
$506K 0.06%
5,128
+2,150
+72% +$210K
BBVA icon
189
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$500K 0.06%
46,129
+10,414
+29% +$108K
KR icon
190
Kroger
KR
$34.8B
$497K 0.06%
8,676
+2,529
+41% +$136K
TEL icon
191
TE Connectivity
TEL
$58.8B
$492K 0.06%
3,256
+566
+21% +$84.7K
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$111B
$489K 0.06%
2,470
+12
+0.5% +$2.29K
BABA icon
193
Alibaba
BABA
$269B
$487K 0.06%
+4,592
New +$376K
SO icon
194
Southern Company
SO
$110B
$487K 0.06%
5,400
+799
+17% +$68.3K
REGN icon
195
Regeneron Pharmaceuticals
REGN
$68.8B
$484K 0.06%
460
+57
+14% +$63.4K
KKR icon
196
KKR & Co
KKR
$89.2B
$482K 0.06%
3,688
+457
+14% +$54.1K
HMC icon
197
Honda
HMC
$36.5B
$481K 0.06%
15,148
+1,811
+14% +$57.5K
PFE icon
198
Pfizer
PFE
$140B
$480K 0.06%
16,576
+4,878
+42% +$142K
SAN icon
199
Banco Santander
SAN
$194B
$479K 0.06%
93,980
+15,575
+20% +$74.9K
RIO icon
200
Rio Tinto
RIO
$148B
$479K 0.06%
6,731
+1,600
+31% +$103K
6 7
8
9 10

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HA
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SGAM
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CCA
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FWTB
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NIM
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RMCM
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FC
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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.