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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
-1.35%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+99.32%
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$6.19M
Cap. Flow
+$23.4M
Cap. Flow %
3.02%
Top 10 Hldgs %
56.1%
Holding
278
New
26
Increased
107
Reduced
95
Closed
20

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$20.3M
2
MSFT icon
Microsoft
MSFT
+$11.1M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.74M
5
SCHW
Charles Schwab
SCHW
+$4.18M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.79M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.24M
4
TTE icon
TotalEnergies
TTE
+$7.08M
5
B
Barrick Mining
B
+$4.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.54%
2 Technology 26.73%
3 Healthcare 14.18%
4 Financials 5.98%
5 Materials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$86.6M 11.17%
274,209
+33,586
+14% +$11.1M
AMGN icon
2
Amgen
AMGN
$213B
$67M 8.64%
249,378
+1,784
+0.7% +$445K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$60.5M 7.81%
940,425
+100,640
+12% +$6.74M
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$46M 5.93%
689,518
+44,440
+7% +$3.09M
IBM icon
5
IBM
IBM
$219B
$43.2M 5.57%
307,827
+142,886
+87% +$20.3M
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$46B
$40.8M 5.26%
595,973
+32,067
+6% +$2.28M
AAPL icon
7
Apple
AAPL
$4.61T
$39.8M 5.14%
232,713
+2,257
+1% +$414K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$20.9M 2.7%
439,302
+2,133
+0.5% +$106K
GUNR icon
9
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.42B
$18.1M 2.33%
446,383
+27,024
+6% +$1.11M
TOLZ icon
10
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$12.1M 1.56%
292,214
+36,497
+14% +$1.6M
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$11.9M 1.53%
74,405
+4,667
+7% +$780K
FCX icon
12
Freeport-McMoran
FCX
$110B
$10.4M 1.34%
279,168
+12,414
+5% +$500K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.3M 1.33%
29,393
+58
+0.2% +$20.6K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$10.3M 1.32%
24,011
-404
-2% -$180K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$8.59M 1.11%
+181,892
New +$8.65M
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
$8.13M 1.05%
37,960
+2,762
+8% +$628K
BMY icon
17
Bristol-Myers Squibb
BMY
$132B
$7.78M 1%
134,081
+31,622
+31% +$1.94M
SCHW
18
Charles Schwab
SCHW
$185B
$7.69M 0.99%
140,151
+69,087
+97% +$4.18M
MA icon
19
Mastercard
MA
$500B
$7.05M 0.91%
17,802
+43
+0.2% +$17.3K
ADP icon
20
Automatic Data Processing
ADP
$106B
$6.72M 0.87%
27,912
+345
+1% +$84.1K
V icon
21
Visa
V
$688B
$6.3M 0.81%
27,409
+135
+0.5% +$32.5K
IGF icon
22
iShares Global Infrastructure ETF
IGF
$10.5B
$5.92M 0.76%
136,669
+1,076
+0.8% +$49.5K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$126B
$5.62M 0.72%
84,468
-5,764
-6% -$398K
WMT icon
24
Walmart Inc
WMT
$841B
$5.06M 0.65%
94,905
+225
+0.2% +$12K
WM icon
25
Waste Management
WM
$87B
$5.04M 0.65%
33,044
-86
-0.3% -$13.9K
1
2 3 4 5

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EIP
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OFG
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LCP
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PCMH
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Aaron Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Aaron Wealth Advisors held 278 positions worth $775M, up 0.8% from $769M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Aaron Wealth Advisors deployed $23.4M of net new capital in Q3 2023, opening 26 new positions and adding to 107 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 181,892 shares worth $8.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $10.4M trimmed.

  • Aaron Wealth Advisors's largest Q3 2023 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 181,892 shares worth $8.59M.
  • Aaron Wealth Advisors added most to IBM in Q3 2023, an estimated $20.3M increase.
  • Aaron Wealth Advisors's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $10.4M.
  • Aaron Wealth Advisors fully exited iShares Short Maturity Bond ETF in Q3 2023, selling an estimated $7.24M.
  • Aaron Wealth Advisors's ten largest holdings make up 56% of its $775M portfolio in Q3 2023.
  • Aaron Wealth Advisors opened 26 new positions and closed 20 in Q3 2023.
  • Aaron Wealth Advisors's portfolio value rose 0.8% quarter-over-quarter to $775M.

Based on Aaron Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.