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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
+8.44%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$94.7M
Cap. Flow
+$49.1M
Cap. Flow %
7.03%
Top 10 Hldgs %
52.31%
Holding
313
New
57
Increased
165
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.71M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.03M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.56M
4
FCX icon
Freeport-McMoran
FCX
+$2.58M
5
NVDA icon
NVIDIA
NVDA
+$1.84M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.29M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.63M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.43M
4
RNAM
Avidity Biosciences
RNAM
+$1.21M
5
UBER icon
Uber
UBER
+$976K

Sector Composition

Rank Sector Weight
1 Healthcare 14.15%
2 Technology 11.36%
3 Financials 5.37%
4 Materials 3.25%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
201
Kroger
KR
$35.7B
$344K 0.05%
6,015
+1,030
+21% +$50.7K
APD icon
202
Air Products & Chemicals
APD
$65.3B
$339K 0.05%
1,398
-113
-7% -$27.7K
NOW icon
203
ServiceNow
NOW
$111B
$332K 0.05%
2,175
+680
+45% +$103K
EFV icon
204
iShares MSCI EAFE Value ETF
EFV
$28.2B
$329K 0.05%
6,053
-18
-0.3% -$940
ENB icon
205
Enbridge
ENB
$121B
$326K 0.05%
9,000
– –
CMG icon
206
Chipotle Mexican Grill
CMG
$42.5B
$326K 0.05%
5,600
-850
-13% -$43.5K
SBUX icon
207
Starbucks
SBUX
$119B
$326K 0.05%
3,562
-261
-7% -$24.3K
SAN icon
208
Banco Santander
SAN
$198B
$324K 0.05%
+66,999
New +$280K
TRGP icon
209
Targa Resources
TRGP
$58.2B
$323K 0.05%
2,885
+219
+8% +$20.7K
MCO icon
210
Moody's
MCO
$84.9B
$322K 0.05%
820
-252
-24% -$97.2K
JHX icon
211
James Hardie Industries
JHX
$15.4B
$321K 0.05%
7,940
+2,163
+37% +$83.2K
HON icon
212
Honeywell
HON
$77.3B
$321K 0.05%
1,658
+477
+40% +$89.8K
CDNS icon
213
Cadence Design Systems
CDNS
$93.5B
$321K 0.05%
1,030
-149
-13% -$44.1K
USSG icon
214
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$554M
$318K 0.05%
6,445
+1,130
+21% +$52.8K
CTVA icon
215
Corteva
CTVA
$58.7B
$317K 0.05%
5,495
+581
+12% +$30K
FANG icon
216
Diamondback Energy
FANG
$56.1B
$314K 0.05%
1,583
-155
-9% -$26.3K
OXY icon
217
Occidental Petroleum
OXY
$55.4B
$312K 0.04%
4,796
+742
+18% +$44.3K
RIO icon
218
Rio Tinto
RIO
$148B
$309K 0.04%
+4,852
New +$325K
ESGE icon
219
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
$305K 0.04%
+9,469
New +$298K
BA icon
220
Boeing
BA
$167B
$304K 0.04%
1,576
+349
+28% +$71.7K
CI icon
221
Cigna
CI
$77.1B
$304K 0.04%
+837
New +$276K
AMP icon
222
Ameriprise Financial
AMP
$47.2B
$304K 0.04%
693
+56
+9% +$22.4K
ABNB icon
223
Airbnb
ABNB
$86.7B
$303K 0.04%
+1,838
New +$278K
BNY
224
Bank of New York Mellon
BNY
$107B
$300K 0.04%
5,205
+871
+20% +$48K
PCAR icon
225
PACCAR
PCAR
$69.4B
$296K 0.04%
2,387
+287
+14% +$30.8K
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
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NIM
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RMCM
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FC
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Aaron Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Aaron Wealth Advisors held 313 positions worth $698M, up 16% from $603M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Aaron Wealth Advisors deployed $49.1M of net new capital in Q1 2024, opening 57 new positions and adding to 165 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 6 shares worth $3.81M.

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 iShares Core MSCI EAFE ETF, an estimated $2.63M trimmed.

  • Aaron Wealth Advisors's largest Q1 2024 buy was Berkshire Hathaway Class A: 6 shares worth $3.81M.
  • Aaron Wealth Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $4.71M increase.
  • Aaron Wealth Advisors's biggest Q1 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.63M.
  • Aaron Wealth Advisors fully exited VanEck High Yield Muni ETF in Q1 2024, selling an estimated $3.29M.
  • Aaron Wealth Advisors's ten largest holdings make up 52% of its $698M portfolio in Q1 2024.
  • Aaron Wealth Advisors opened 57 new positions and closed 4 in Q1 2024.
  • Aaron Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $698M.

Based on Aaron Wealth Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.