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
+7.08%
1 Year Est. Return
+32.69%
3 Year Est. Return
+107.62%
5 Year Est. Return
+110.61%
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$42.5M
Cap. Flow
+$16.3M
Cap. Flow %
2.24%
Top 10 Hldgs %
49.46%
Holding
267
New
23
Increased
124
Reduced
74
Closed
16
Avg Time Held Equity + Options
1.2 years
Top 10 Avg Time Held Equity + Options
1.7 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
1.3 years

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.58M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.36M
3
SCHW icon
Charles Schwab
SCHW
+$4.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.84M
5
FCX icon
Freeport-McMoran
FCX
+$2.45M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.14M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.95M
3
MSFT icon
Microsoft
MSFT
+$2.61M
4
LLY icon
Eli Lilly
LLY
+$2.47M
5
IBM icon
IBM
IBM
+$2.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.23%
2 Technology 22.33%
3 Healthcare 14.37%
4 Financials 6.39%
5 Materials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$64.9M 8.92%
225,095
-10,217
-4% -$2.61M
2020 Q4
9 quarters
AMGN icon
2
Amgen
AMGN
$230B
$60.4M 8.31%
249,976
+1,324
+0.5% +$325K
2020 Q4
9 quarters
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$189B
$50.8M 6.98%
759,625
+130,938
+21% +$8.58M
2020 Q4
9 quarters
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$22.2B
$42.1M 5.78%
629,711
-73,003
-10% -$4.95M
2020 Q4
9 quarters
AAPL icon
5
Apple
AAPL
$5.01T
$37.5M 5.15%
227,260
+8,780
+4% +$1.3M
2020 Q4
9 quarters
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
$35.8M 4.92%
568,727
+90,381
+19% +$5.36M
2020 Q4
9 quarters
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$20M 2.75%
409,247
+78,256
+24% +$3.84M
2020 Q4
9 quarters
GUNR icon
8
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.07B
$17.3M 2.38%
410,020
+41,525
+11% +$1.81M
2020 Q4
9 quarters
IBM icon
9
IBM
IBM
$215B
$17M 2.34%
129,942
-17,800
-12% -$2.38M
2020 Q4
9 quarters
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$5.09B
$14M 1.92%
281,767
-103,723
-27% -$5.14M
2022 Q2
3 quarters
FCX icon
11
Freeport-McMoran
FCX
$100B
$10.9M 1.5%
267,057
+58,941
+28% +$2.45M
2022 Q1
4 quarters
TOLZ icon
12
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$164M
$10.8M 1.49%
237,885
+44,094
+23% +$2.01M
2020 Q4
9 quarters
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$10.2M 1.41%
24,979
+638
+3% +$255K
2020 Q4
9 quarters
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$10.2M 1.4%
63,959
+9,861
+18% +$1.63M
2020 Q4
9 quarters
B icon
15
Barrick Mining
B
$64B
$9.74M 1.34%
524,672
– –
2022 Q3
2 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.96M 1.23%
29,027
+2,319
+9% +$715K
2020 Q4
9 quarters
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.2T
$8.1M 1.11%
77,867
-8,263
-10% -$798K
2020 Q4
9 quarters
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$8.03M 1.1%
162,282
+32,588
+25% +$1.62M
2022 Q2
3 quarters
NVDA icon
19
NVIDIA
NVDA
$5.34T
$7.94M 1.09%
285,840
+18,270
+7% +$395K
2020 Q4
9 quarters
VBK icon
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
$7.15M 0.98%
33,047
+8,028
+32% +$1.74M
2020 Q4
9 quarters
BMY icon
21
Bristol-Myers Squibb
BMY
$121B
$7.11M 0.98%
102,621
-1,864
-2% -$131K
2020 Q4
9 quarters
IGF icon
22
iShares Global Infrastructure ETF
IGF
$10.5B
$6.47M 0.89%
135,695
-1,289
-0.9% -$61K
2021 Q1
8 quarters
MA icon
23
Mastercard
MA
$528B
$6.37M 0.88%
17,538
+286
+2% +$104K
2020 Q4
9 quarters
ADP icon
24
Automatic Data Processing
ADP
$111B
$6.11M 0.84%
27,451
+53
+0.2% +$12K
2020 Q4
9 quarters
V icon
25
Visa
V
$735B
$6.09M 0.84%
27,030
+221
+0.8% +$49.2K
2020 Q4
9 quarters
1
2 3 4 5

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 Q1 2023 Portfolio in Review

As of Q1 2023, Aaron Wealth Advisors held 267 positions worth $727M, up 6.2% from $685M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aaron Wealth Advisors's Q1 2023 filing shows 23 new, 124 increased, 74 reduced and 16 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 8,324 shares worth $1.7M. The largest sale was iShares Short Maturity Bond ETF, an estimated $5.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

  • Aaron Wealth Advisors's largest Q1 2023 buy was Vanguard Morningstar Total Stock Market ETF: 8,324 shares worth $1.7M.
  • Aaron Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $8.58M increase.
  • Aaron Wealth Advisors's biggest Q1 2023 reduction was iShares Short Maturity Bond ETF, cutting an estimated $5.14M.
  • Aaron Wealth Advisors fully exited Albemarle in Q1 2023, selling an estimated $2.19M.
  • Aaron Wealth Advisors's ten largest holdings make up 49% of its $727M portfolio in Q1 2023.
  • Aaron Wealth Advisors opened 23 new positions and closed 16 in Q1 2023.
  • Aaron Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $727M.

Based on Aaron Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.