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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
+6.16%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$769M
AUM Growth
+$41.8M
Cap. Flow
+$6.07M
Cap. Flow %
0.79%
Top 10 Hldgs %
51.46%
Holding
269
New
18
Increased
130
Reduced
74
Closed
17

Top Buys

1
TTE icon
TotalEnergies
TTE
+$7.43M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.44M
3
MSFT icon
Microsoft
MSFT
+$4.87M
4
IBM icon
IBM
IBM
+$4.52M
5
DG icon
Dollar General
DG
+$1.63M

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.8M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.76M
3
RIO icon
Rio Tinto
RIO
+$5.61M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.97M
5
TSM icon
TSMC
TSM
+$1.96M

Sector Composition

1 Technology 25.66%
2 Healthcare 12.86%
3 Financials 6.03%
4 Materials 4.7%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
201
Edwards Lifesciences
EW
$49.4B
$308K 0.04%
3,262
+405
+14% +$35.2K
NEE icon
202
NextEra Energy
NEE
$185B
$307K 0.04%
4,134
+78
+2% +$5.91K
MMM icon
203
3M
MMM
$83.4B
$305K 0.04%
3,650
-30
-0.8% -$2.55K
PM icon
204
Philip Morris
PM
$301B
$305K 0.04%
3,126
-228
-7% -$21.8K
EFV icon
205
iShares MSCI EAFE Value ETF
EFV
$26B
$304K 0.04%
6,204
+560
+10% +$27.6K
LEG icon
206
Leggett & Platt
LEG
$1.51B
$300K 0.04%
10,133
+117
+1% +$3.68K
IBN icon
207
ICICI Bank
IBN
$107B
$297K 0.04%
12,885
+646
+5% +$14.6K
PENN icon
208
PENN Entertainment
PENN
$2.75B
$292K 0.04%
12,155
-305
-2% -$8.12K
SHW icon
209
Sherwin-Williams
SHW
$81.7B
$289K 0.04%
+1,089
New +$256K
DEO icon
210
Diageo
DEO
$46.7B
$282K 0.04%
1,627
-105
-6% -$18.7K
XYZ
211
Block Inc
XYZ
$47.6B
$282K 0.04%
4,239
-900
-18% -$56.2K
T icon
212
AT&T
T
$152B
$279K 0.04%
17,514
-5,672
-24% -$96.6K
UL icon
213
Unilever
UL
$134B
$275K 0.04%
4,684
+704
+18% +$41.8K
CMG icon
214
Chipotle Mexican Grill
CMG
$44.2B
$274K 0.04%
6,400
+250
+4% +$9.89K
AON icon
215
Aon
AON
$78.4B
$270K 0.04%
783
+80
+11% +$26K
HCA icon
216
HCA Healthcare
HCA
$82.3B
$269K 0.04%
888
+44
+5% +$12.2K
INVH icon
217
Invitation Homes
INVH
$17.9B
$269K 0.04%
+7,820
New +$261K
EMR icon
218
Emerson Electric
EMR
$78.2B
$266K 0.03%
2,942
-61
-2% -$5.13K
DD icon
219
DuPont de Nemours
DD
$18.3B
$265K 0.03%
2,956
+188
+7% +$16.2K
KR icon
220
Kroger
KR
$36B
$256K 0.03%
5,454
-33
-0.6% -$1.57K
BA icon
221
Boeing
BA
$169B
$254K 0.03%
1,205
+104
+9% +$21.6K
JAAA icon
222
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$253K 0.03%
5,070
-157,212
-97% -$7.8M
VEA icon
223
Vanguard FTSE Developed Markets ETF
VEA
$226B
$251K 0.03%
5,443
– –
GD icon
224
General Dynamics
GD
$99.7B
$250K 0.03%
1,163
-102
-8% -$22K
BDX icon
225
Becton Dickinson
BDX
$43.6B
$249K 0.03%
+945
New +$240K
7 8
9
10 11

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TCM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Aaron Wealth Advisors held 269 positions worth $769M, up 5.7% from $727M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Aaron Wealth Advisors's Q2 2023 filing shows 18 new, 130 increased, 74 reduced and 17 closed positions. Its largest new stake was TotalEnergies: 122,793 shares worth $7.08M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $7.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Aaron Wealth Advisors's largest Q2 2023 buy was TotalEnergies: 122,793 shares worth $7.08M.
  • Aaron Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $5.44M increase.
  • Aaron Wealth Advisors's biggest Q2 2023 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $7.8M.
  • Aaron Wealth Advisors fully exited Rio Tinto in Q2 2023, selling an estimated $5.61M.
  • Aaron Wealth Advisors's ten largest holdings make up 51% of its $769M portfolio in Q2 2023.
  • Aaron Wealth Advisors opened 18 new positions and closed 17 in Q2 2023.
  • Aaron Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $769M.

Based on Aaron Wealth Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.