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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
+10.21%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$603M
AUM Growth
-$172M
Cap. Flow
-$241M
Cap. Flow %
-40.01%
Top 10 Hldgs %
55.66%
Holding
290
New
32
Increased
113
Reduced
92
Closed
34

Top Buys

Rank Stock Value
1
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$7.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.05M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.5M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.73M
5
TGT icon
Target
TGT
+$1.12M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$78.9M
2
IBM icon
IBM
IBM
+$44.7M
3
AAPL icon
Apple
AAPL
+$28.7M
4
AMGN icon
Amgen
AMGN
+$13.1M
5
SCHW
Charles Schwab
SCHW
+$7.38M

Sector Composition

Rank Sector Weight
1 Healthcare 14.54%
2 Technology 10.88%
3 Financials 4.08%
4 Materials 2.83%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
201
Diamondback Energy
FANG
$57.6B
$270K 0.04%
1,738
+11
+0.6% +$1.72K
NGG icon
202
National Grid
NGG
$82.7B
$267K 0.04%
4,168
+134
+3% +$8K
ICE icon
203
Intercontinental Exchange
ICE
$82.4B
$266K 0.04%
2,073
+201
+11% +$22.8K
JAAA icon
204
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$261K 0.04%
5,190
– –
SHEL icon
205
Shell
SHEL
$245B
$254K 0.04%
3,857
+448
+13% +$29.4K
TMUS icon
206
T-Mobile US
TMUS
$193B
$251K 0.04%
+1,567
New +$232K
INVH icon
207
Invitation Homes
INVH
$17.7B
$251K 0.04%
7,344
-605
-8% -$19.7K
ANET icon
208
Arista Networks
ANET
$219B
$249K 0.04%
+4,236
New +$222K
ZTS icon
209
Zoetis
ZTS
$31.6B
$249K 0.04%
1,263
+51
+4% +$9.03K
LULU icon
210
lululemon athletica
LULU
$13B
$246K 0.04%
+482
New +$208K
KRE icon
211
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$246K 0.04%
+4,688
New +$210K
OXY icon
212
Occidental Petroleum
OXY
$57B
$242K 0.04%
4,054
+100
+3% +$6.1K
AMP icon
213
Ameriprise Financial
AMP
$46.8B
$242K 0.04%
+637
New +$218K
PHM icon
214
Pultegroup
PHM
$24.5B
$239K 0.04%
+2,313
New +$197K
CTVA icon
215
Corteva
CTVA
$59.7B
$235K 0.04%
4,914
-812
-14% -$38.7K
USSG icon
216
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
$235K 0.04%
5,315
– –
AFL icon
217
Aflac
AFL
$63.9B
$233K 0.04%
2,830
+215
+8% +$17.3K
HON icon
218
Honeywell
HON
$77.1B
$233K 0.04%
+1,181
New +$213K
TRGP icon
219
Targa Resources
TRGP
$60.4B
$232K 0.04%
2,666
-95
-3% -$8.16K
MPC icon
220
Marathon Petroleum
MPC
$90.3B
$231K 0.04%
1,559
+67
+4% +$9.95K
SHYL icon
221
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$231K 0.04%
5,212
– –
IX icon
222
ORIX
IX
$44B
$231K 0.04%
12,375
+645
+5% +$11.7K
CTAS icon
223
Cintas
CTAS
$82.4B
$231K 0.04%
+1,532
New +$205K
NUBD icon
224
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$229K 0.04%
+10,282
New +$219K
KR icon
225
Kroger
KR
$34.8B
$228K 0.04%
4,985
-450
-8% -$20K
7 8
9
10 11

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HA
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SGAM
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CCA
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FWTB
First Western Trust Bank Denver, Colorado $1.98B AUM 1.62% 1-Year Est. Return
NIM
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RMCM
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FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Aaron Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Aaron Wealth Advisors held 290 positions worth $603M, down 22% from $775M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Aaron Wealth Advisors withdrew a net $241M in Q4 2023, closing 34 positions and reducing 92 holdings. Its most notable exit was iShares Global Infrastructure ETF, an estimated $5.92M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Aaron Wealth Advisors opened a new position in AB InBev worth $348K.

  • Aaron Wealth Advisors's largest Q4 2023 buy was AB InBev: 5,392 shares worth $348K.
  • Aaron Wealth Advisors added most to ProShares DJ Brookfield Global Infrastructure ETF in Q4 2023, an estimated $7.4M increase.
  • Aaron Wealth Advisors's biggest Q4 2023 reduction was Microsoft, cutting an estimated $78.9M.
  • Aaron Wealth Advisors fully exited iShares Global Infrastructure ETF in Q4 2023, selling an estimated $5.92M.
  • Aaron Wealth Advisors's ten largest holdings make up 56% of its $603M portfolio in Q4 2023.
  • Aaron Wealth Advisors opened 32 new positions and closed 34 in Q4 2023.
  • Aaron Wealth Advisors's portfolio value fell 22% quarter-over-quarter to $603M.

Based on Aaron Wealth Advisors's 13F filing for Q4 2023, filed 26 Jan 2024.