We are live on ! Find out more
AWA

Aaron Wealth Advisors Portfolio holdings

AUM $2.04B Turnover 21.66%
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+32.69%
3 Year Est. Return
+107.62%
5 Year Est. Return
+110.61%
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
Avg Time Held
1.7 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 51.79%
2 Healthcare 14.68%
3 Technology 12.7%
4 Financials 5.07%
5 Materials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HON icon
201
Honeywell
HON
$66.7B
$377K 0.05%
1,875
+217
+13% +$41.3K
2023 Q4
2 quarters
VO icon
202
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$374K 0.05%
+6,180
New +$376K
2024 Q2
0 quarters
APH icon
203
Amphenol
APH
$201B
$373K 0.05%
11,084
+1,204
+12% +$38K
2023 Q4
2 quarters
TRGP icon
204
Targa Resources
TRGP
$60.6B
$367K 0.05%
2,846
-39
-1% -$4.57K
2023 Q2
4 quarters
SAN icon
205
Banco Santander
SAN
$195B
$363K 0.05%
78,405
+11,406
+17% +$56.2K
2024 Q1
1 quarter
MPC icon
206
Marathon Petroleum
MPC
$134B
$363K 0.05%
2,092
+354
+20% +$65.8K
2023 Q3
3 quarters
CDNS icon
207
Cadence Design Systems
CDNS
$89.3B
$361K 0.05%
1,172
+142
+14% +$42K
2023 Q1
5 quarters
BBVA icon
208
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$358K 0.05%
35,715
+3,045
+9% +$32.7K
2023 Q4
2 quarters
CTAS icon
209
Cintas
CTAS
$84.6B
$358K 0.05%
2,044
+388
+23% +$66.3K
2023 Q4
2 quarters
SO icon
210
Southern Company
SO
$103B
$357K 0.05%
4,601
+1,276
+38% +$96.7K
2023 Q4
2 quarters
ICE icon
211
Intercontinental Exchange
ICE
$88.9B
$352K 0.05%
2,572
+429
+20% +$57.6K
2023 Q2
4 quarters
SHW icon
212
Sherwin-Williams
SHW
$81.8B
$345K 0.05%
1,157
+64
+6% +$19.8K
2023 Q2
4 quarters
KKR icon
213
KKR & Co
KKR
$78.7B
$340K 0.05%
3,231
+587
+22% +$59.8K
2024 Q1
1 quarter
RIO icon
214
Rio Tinto
RIO
$147B
$338K 0.05%
5,131
+279
+6% +$19K
2024 Q1
1 quarter
AFL icon
215
Aflac
AFL
$59.2B
$335K 0.05%
3,748
+407
+12% +$35K
2023 Q3
3 quarters
BNY icon
216
Bank of New York Mellon
BNY
$96.4B
$333K 0.05%
5,555
+350
+7% +$20.3K
2023 Q4
2 quarters
HCA icon
217
HCA Healthcare
HCA
$101B
$332K 0.05%
1,032
+189
+22% +$61.4K
2024 Q1
1 quarter
PFE icon
218
Pfizer
PFE
$168B
$327K 0.05%
11,698
+3,411
+41% +$93.9K
2022 Q1
9 quarters
CDW icon
219
CDW
CDW
$19.3B
$327K 0.05%
1,459
-81
-5% -$18.8K
2021 Q1
13 quarters
USSG icon
220
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
$326K 0.05%
6,381
-64
-1% -$3.14K
2023 Q2
4 quarters
MFG icon
221
Mizuho Financial
MFG
$123B
$323K 0.04%
76,465
+8,483
+12% +$33.6K
2024 Q1
1 quarter
CI icon
222
Cigna
CI
$79B
$322K 0.04%
973
+136
+16% +$46.9K
2024 Q1
1 quarter
ENB icon
223
Enbridge
ENB
$104B
$320K 0.04%
9,000
– –
2021 Q1
13 quarters
XYZ icon
224
Block Inc
XYZ
$48B
$319K 0.04%
4,954
+123
+3% +$8.61K
2023 Q4
2 quarters
FISV icon
225
Fiserv Inc
FISV
$25.1B
$319K 0.04%
2,138
+387
+22% +$58.6K
2024 Q1
1 quarter
7 8
9
10 11

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
JCM
Jacobi Capital Management Pittston, Pennsylvania $2.04B AUM 26.26% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $2.04B AUM 33.06% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $2.04B AUM 40.78% 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 Miscellaneous at 52% of assets, down from 54% a quarter earlier, followed by Healthcare and Technology.

  • 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.