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
+6.16%
1 Year Est. Return
+32.69%
3 Year Est. Return
+107.62%
5 Year Est. Return
+110.61%
10 Year Est. Return
–
AUM
$769M
AUM Growth
+$41.8M
Cap. Flow
+$6.07M
Cap. Flow %
0.79%
Top 10 Hldgs %
51.46%
Holding
269
New
18
Increased
130
Reduced
74
Closed
17
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$7.43M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.44M
3
MSFT icon
Microsoft
MSFT
+$4.87M
4
IBM icon
IBM
IBM
+$4.52M
5
DG icon
Dollar General
DG
+$1.63M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.8M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.76M
3
RIO icon
Rio Tinto
RIO
+$5.61M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.97M
5
TSM icon
TSMC
TSM
+$1.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.69%
2 Technology 25.66%
3 Healthcare 12.86%
4 Financials 6.03%
5 Materials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$81.9M 10.65%
240,623
+15,528
+7% +$4.87M
2020 Q4
10 quarters
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$189B
$56.7M 7.37%
839,785
+80,160
+11% +$5.44M
2020 Q4
10 quarters
AMGN icon
3
Amgen
AMGN
$230B
$55M 7.15%
247,594
-2,382
-1% -$553K
2020 Q4
10 quarters
AAPL icon
4
Apple
AAPL
$5.01T
$44.7M 5.81%
230,456
+3,196
+1% +$557K
2020 Q4
10 quarters
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$22.2B
$44.6M 5.81%
645,078
+15,367
+2% +$1.03M
2020 Q4
10 quarters
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
$39.9M 5.19%
563,906
-4,821
-0.8% -$316K
2020 Q4
10 quarters
IBM icon
7
IBM
IBM
$215B
$22.1M 2.87%
164,941
+34,999
+27% +$4.52M
2020 Q4
10 quarters
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$21.5M 2.8%
437,169
+27,922
+7% +$1.36M
2020 Q4
10 quarters
GUNR icon
9
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.07B
$16.8M 2.18%
419,359
+9,339
+2% +$385K
2020 Q4
10 quarters
NVDA icon
10
NVIDIA
NVDA
$5.34T
$12.5M 1.62%
295,020
+9,180
+3% +$305K
2020 Q4
10 quarters
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$11.5M 1.5%
69,738
+5,779
+9% +$910K
2020 Q4
10 quarters
TOLZ icon
12
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$164M
$11.5M 1.49%
255,717
+17,832
+7% +$813K
2020 Q4
10 quarters
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$10.8M 1.41%
24,415
-564
-2% -$237K
2020 Q4
10 quarters
FCX icon
14
Freeport-McMoran
FCX
$100B
$10.7M 1.39%
266,754
-303
-0.1% -$11.5K
2022 Q1
5 quarters
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$10M 1.3%
29,335
+308
+1% +$101K
2020 Q4
10 quarters
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.2T
$9.4M 1.22%
77,744
-123
-0.2% -$14.2K
2020 Q4
10 quarters
B icon
17
Barrick Mining
B
$64B
$8.88M 1.15%
524,672
– –
2022 Q3
3 quarters
VBK icon
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
$8.09M 1.05%
35,198
+2,151
+7% +$468K
2020 Q4
10 quarters
NEAR icon
19
iShares Short Maturity Bond ETF
NEAR
$5.09B
$7.24M 0.94%
145,519
-136,248
-48% -$6.76M
2022 Q2
4 quarters
TTE icon
20
TotalEnergies
TTE
$198B
$7.08M 0.92%
+122,793
New +$7.43M
2023 Q2
0 quarters
MA icon
21
Mastercard
MA
$528B
$6.98M 0.91%
17,759
+221
+1% +$82.9K
2020 Q4
10 quarters
BMY icon
22
Bristol-Myers Squibb
BMY
$121B
$6.55M 0.85%
102,459
-162
-0.2% -$10.9K
2020 Q4
10 quarters
V icon
23
Visa
V
$735B
$6.48M 0.84%
27,274
+244
+0.9% +$55.8K
2020 Q4
10 quarters
IGF icon
24
iShares Global Infrastructure ETF
IGF
$10.5B
$6.37M 0.83%
135,593
-102
-0.1% -$4.87K
2021 Q1
9 quarters
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$127B
$6.21M 0.81%
90,232
+5,028
+6% +$320K
2020 Q4
10 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 Q2 2023 Portfolio in Review

As of Q2 2023, Aaron Wealth Advisors held 269 positions worth $769M, up 5.7% from $727M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Aaron Wealth Advisors's Q2 2023 filing shows 18 new, 130 increased, 74 reduced and 17 closed positions. Its largest new stake was TotalEnergies: 122,793 shares worth $7.08M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $7.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • Aaron Wealth Advisors's largest Q2 2023 buy was TotalEnergies: 122,793 shares worth $7.08M.
  • Aaron Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $5.44M increase.
  • Aaron Wealth Advisors's biggest Q2 2023 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $7.8M.
  • Aaron Wealth Advisors fully exited Rio Tinto in Q2 2023, selling an estimated $5.61M.
  • Aaron Wealth Advisors's ten largest holdings make up 51% of its $769M portfolio in Q2 2023.
  • Aaron Wealth Advisors opened 18 new positions and closed 17 in Q2 2023.
  • Aaron Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $769M.

Based on Aaron Wealth Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.