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
+7.08%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$42.5M
Cap. Flow
+$6.96M
Cap. Flow %
0.96%
Top 10 Hldgs %
49.46%
Holding
267
New
23
Increased
124
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.58M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.36M
3
SCHW
Charles Schwab
SCHW
+$4.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.84M
5
FCX icon
Freeport-McMoran
FCX
+$2.45M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.14M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.95M
3
MSFT icon
Microsoft
MSFT
+$2.61M
4
LLY icon
Eli Lilly
LLY
+$2.47M
5
IBM icon
IBM
IBM
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Healthcare 14.37%
3 Financials 6.39%
4 Materials 5.9%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
201
Leggett & Platt
LEG
$1.5B
$319K 0.04%
10,016
-115
-1% -$3.87K
DEO icon
202
Diageo
DEO
$47.3B
$314K 0.04%
1,732
-35
-2% -$6.18K
NEE icon
203
NextEra Energy
NEE
$185B
$313K 0.04%
4,056
+169
+4% +$13K
CTVA icon
204
Corteva
CTVA
$58.6B
$299K 0.04%
4,963
+52
+1% +$3.18K
GD icon
205
General Dynamics
GD
$105B
$289K 0.04%
1,265
+211
+20% +$48.8K
FDX icon
206
FedEx
FDX
$73.5B
$283K 0.04%
+1,237
New +$251K
CDNS icon
207
Cadence Design Systems
CDNS
$93.4B
$274K 0.04%
+1,304
New +$247K
EFV icon
208
iShares MSCI EAFE Value ETF
EFV
$28.3B
$274K 0.04%
5,644
– –
KR icon
209
Kroger
KR
$35.5B
$271K 0.04%
5,487
-501
-8% -$22.9K
IBN icon
210
ICICI Bank
IBN
$107B
$264K 0.04%
12,239
-31
-0.3% -$647
AZN icon
211
AstraZeneca
AZN
$263B
$264K 0.04%
1,902
+228
+14% +$30.7K
EMR icon
212
Emerson Electric
EMR
$83.6B
$262K 0.04%
3,003
+23
+0.8% +$2.01K
HLN icon
213
Haleon
HLN
$43.8B
$261K 0.04%
32,058
+752
+2% +$5.99K
LRCX icon
214
Lam Research
LRCX
$365B
$257K 0.04%
4,840
-240
-5% -$11.8K
ABB
215
DELISTED
ABB Ltd
ABB
$255K 0.04%
+7,431
New +$249K
GE icon
216
GE Aerospace
GE
$375B
$255K 0.04%
+3,337
New +$223K
GS icon
217
Goldman Sachs
GS
$309B
$251K 0.03%
768
+50
+7% +$17.4K
OXY icon
218
Occidental Petroleum
OXY
$54.6B
$250K 0.03%
4,000
+379
+10% +$23.5K
DD icon
219
DuPont de Nemours
DD
$18.9B
$249K 0.03%
2,768
+63
+2% +$5.75K
VEA icon
220
Vanguard FTSE Developed Markets ETF
VEA
$227B
$246K 0.03%
5,443
– –
CPA icon
221
Copa Holdings
CPA
$5.65B
$243K 0.03%
2,630
+146
+6% +$13.2K
EW icon
222
Edwards Lifesciences
EW
$47.8B
$236K 0.03%
+2,857
New +$225K
TAK icon
223
Takeda Pharmaceutical
TAK
$55.7B
$236K 0.03%
+14,318
New +$228K
TMUS icon
224
T-Mobile US
TMUS
$190B
$234K 0.03%
+1,619
New +$235K
BA icon
225
Boeing
BA
$167B
$234K 0.03%
+1,101
New +$229K
7 8
9
10 11

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 2023 Portfolio in Review

As of Q1 2023, Aaron Wealth Advisors held 267 positions worth $727M, up 6.2% from $685M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aaron Wealth Advisors's Q1 2023 filing shows 23 new, 124 increased, 74 reduced and 16 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 8,324 shares worth $1.7M. The largest sale was iShares Short Maturity Bond ETF, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Aaron Wealth Advisors's largest Q1 2023 buy was Vanguard Total Stock Market ETF: 8,324 shares worth $1.7M.
  • Aaron Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $8.58M increase.
  • Aaron Wealth Advisors's biggest Q1 2023 reduction was iShares Short Maturity Bond ETF, cutting an estimated $5.14M.
  • Aaron Wealth Advisors fully exited Albemarle in Q1 2023, selling an estimated $2.19M.
  • Aaron Wealth Advisors's ten largest holdings make up 49% of its $727M portfolio in Q1 2023.
  • Aaron Wealth Advisors opened 23 new positions and closed 16 in Q1 2023.
  • Aaron Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $727M.

Based on Aaron Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.