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
+3.19%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$22.8M
Cap. Flow
+$5.74M
Cap. Flow %
0.8%
Top 10 Hldgs %
51.41%
Holding
340
New
31
Increased
209
Reduced
59
Closed
14

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.25M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$939K

Top Sells

1
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$13.7M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.81M
3
FCX icon
Freeport-McMoran
FCX
+$1.43M
4
CVSB icon
Calvert Ultra-Short Investment Grade ETF
CVSB
+$675K
5
NGG icon
National Grid
NGG
+$434K

Sector Composition

1 Healthcare 14.68%
2 Technology 12.7%
3 Financials 5.07%
4 Materials 3.03%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
201
Honeywell
HON
$71.3B
$377K 0.05%
1,875
+217
+13% +$41.3K
VO icon
202
Vanguard Mid-Cap ETF
VO
$106B
$374K 0.05%
+6,180
New +$376K
APH icon
203
Amphenol
APH
$186B
$373K 0.05%
5,542
+602
+12% +$38K
TRGP icon
204
Targa Resources
TRGP
$60.7B
$367K 0.05%
2,846
-39
-1% -$4.57K
SAN icon
205
Banco Santander
SAN
$194B
$363K 0.05%
78,405
+11,406
+17% +$56.2K
MPC icon
206
Marathon Petroleum
MPC
$91.3B
$363K 0.05%
2,092
+354
+20% +$65.8K
CDNS icon
207
Cadence Design Systems
CDNS
$91B
$361K 0.05%
1,172
+142
+14% +$42K
BBVA icon
208
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$358K 0.05%
35,715
+3,045
+9% +$32.7K
CTAS icon
209
Cintas
CTAS
$81.8B
$358K 0.05%
2,044
+388
+23% +$66.3K
SO icon
210
Southern Company
SO
$107B
$357K 0.05%
4,601
+1,276
+38% +$96.7K
ICE icon
211
Intercontinental Exchange
ICE
$79B
$352K 0.05%
2,572
+429
+20% +$57.6K
SHW icon
212
Sherwin-Williams
SHW
$81.7B
$345K 0.05%
1,157
+64
+6% +$19.8K
KKR icon
213
KKR & Co
KKR
$90.6B
$340K 0.05%
3,231
+587
+22% +$59.8K
RIO icon
214
Rio Tinto
RIO
$147B
$338K 0.05%
5,131
+279
+6% +$19K
AFL icon
215
Aflac
AFL
$63.5B
$335K 0.05%
3,748
+407
+12% +$35K
BNY
216
Bank of New York Mellon
BNY
$108B
$333K 0.05%
5,555
+350
+7% +$20.3K
HCA icon
217
HCA Healthcare
HCA
$82.3B
$332K 0.05%
1,032
+189
+22% +$61.4K
PFE icon
218
Pfizer
PFE
$143B
$327K 0.05%
11,698
+3,411
+41% +$93.9K
CDW icon
219
CDW
CDW
$17B
$327K 0.05%
1,459
-81
-5% -$18.8K
USSG icon
220
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$563M
$326K 0.05%
6,381
-64
-1% -$3.14K
MFG icon
221
Mizuho Financial
MFG
$120B
$323K 0.04%
76,465
+8,483
+12% +$33.6K
CI icon
222
Cigna
CI
$74.5B
$322K 0.04%
973
+136
+16% +$46.9K
ENB icon
223
Enbridge
ENB
$124B
$320K 0.04%
9,000
– –
XYZ
224
Block Inc
XYZ
$47.6B
$319K 0.04%
4,954
+123
+3% +$8.61K
FISV
225
Fiserv Inc
FISV
$27B
$319K 0.04%
2,138
+387
+22% +$58.6K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Aaron Wealth Advisors held 340 positions worth $720M, up 3.3% from $698M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Aaron Wealth Advisors's Q2 2024 filing shows 31 new, 209 increased, 59 reduced and 14 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 10,520 shares worth $1.1M. The largest sale was ProShares DJ Brookfield Global Infrastructure ETF, an estimated $13.7M.

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

  • Aaron Wealth Advisors's largest Q2 2024 buy was iShares Short-Term National Muni Bond ETF: 10,520 shares worth $1.1M.
  • Aaron Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $2.16M increase.
  • Aaron Wealth Advisors's biggest Q2 2024 reduction was ProShares DJ Brookfield Global Infrastructure ETF, cutting an estimated $13.7M.
  • Aaron Wealth Advisors fully exited Berkshire Hathaway Class A in Q2 2024, selling an estimated $3.81M.
  • Aaron Wealth Advisors's ten largest holdings make up 51% of its $720M portfolio in Q2 2024.
  • Aaron Wealth Advisors opened 31 new positions and closed 14 in Q2 2024.
  • Aaron Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $720M.

Based on Aaron Wealth Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.