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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
+10.21%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+99.32%
10 Year Est. Return
–
AUM
$603M
AUM Growth
-$172M
Cap. Flow
-$241M
Cap. Flow %
-40.01%
Top 10 Hldgs %
55.66%
Holding
290
New
32
Increased
113
Reduced
92
Closed
34

Top Buys

Rank Stock Value
1
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$7.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.05M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.5M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.73M
5
TGT icon
Target
TGT
+$1.12M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$78.9M
2
IBM icon
IBM
IBM
+$44.7M
3
AAPL icon
Apple
AAPL
+$28.7M
4
AMGN icon
Amgen
AMGN
+$13.1M
5
SCHW
Charles Schwab
SCHW
+$7.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.74%
2 Healthcare 14.54%
3 Technology 10.88%
4 Financials 4.08%
5 Materials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$68.8M 11.42%
978,326
+37,901
+4% +$2.5M
AMGN icon
2
Amgen
AMGN
$213B
$58M 9.61%
201,228
-48,150
-19% -$13.1M
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$51.9M 8.6%
715,083
+25,565
+4% +$1.73M
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$46B
$47M 7.8%
602,820
+6,847
+1% +$498K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$21.3M 3.54%
421,969
-17,333
-4% -$840K
TOLZ icon
6
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$21.2M 3.51%
463,869
+171,655
+59% +$7.4M
MSFT icon
7
Microsoft
MSFT
$3.67T
$19.8M 3.28%
52,644
-221,565
-81% -$78.9M
GUNR icon
8
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.42B
$19.4M 3.21%
472,529
+26,146
+6% +$1.04M
AAPL icon
9
Apple
AAPL
$4.61T
$14.9M 2.47%
77,400
-155,313
-67% -$28.7M
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$13.4M 2.21%
74,180
-225
-0.3% -$36.7K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$12.9M 2.14%
267,307
+85,415
+47% +$4.05M
FCX icon
12
Freeport-McMoran
FCX
$110B
$11.9M 1.97%
279,664
+496
+0.2% +$18.3K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$11.4M 1.89%
24,011
– –
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
$9.58M 1.59%
39,645
+1,685
+4% +$366K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$126B
$6.4M 1.06%
84,452
-16
-0% -$1.13K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.82M 0.97%
16,324
-13,069
-44% -$4.59M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$79.7B
$5.22M 0.87%
69,274
– –
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$5.16M 0.86%
101,120
-500
-0.5% -$24.1K
VONE icon
19
Vanguard Russell 1000 ETF
VONE
$8.65B
$5.15M 0.85%
23,740
-805
-3% -$163K
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$4.89M 0.81%
102,420
– –
BMY icon
21
Bristol-Myers Squibb
BMY
$132B
$4.3M 0.71%
83,732
-50,349
-38% -$2.64M
AMZN icon
22
Amazon
AMZN
$2.77T
$3.81M 0.63%
25,105
+1,937
+8% +$272K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.1B
$3.66M 0.61%
18,258
-209
-1% -$37.4K
NVDA icon
24
NVIDIA
NVDA
$5.45T
$3.42M 0.57%
69,130
+5,170
+8% +$240K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$870B
$3.4M 0.56%
7,120
+350
+5% +$157K
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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CPO
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Aaron Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Aaron Wealth Advisors held 290 positions worth $603M, down 22% from $775M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Aaron Wealth Advisors withdrew a net $241M in Q4 2023, closing 34 positions and reducing 92 holdings. Its most notable exit was iShares Global Infrastructure ETF, an estimated $5.92M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 41% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Aaron Wealth Advisors opened a new position in AB InBev worth $348K.

  • Aaron Wealth Advisors's largest Q4 2023 buy was AB InBev: 5,392 shares worth $348K.
  • Aaron Wealth Advisors added most to ProShares DJ Brookfield Global Infrastructure ETF in Q4 2023, an estimated $7.4M increase.
  • Aaron Wealth Advisors's biggest Q4 2023 reduction was Microsoft, cutting an estimated $78.9M.
  • Aaron Wealth Advisors fully exited iShares Global Infrastructure ETF in Q4 2023, selling an estimated $5.92M.
  • Aaron Wealth Advisors's ten largest holdings make up 56% of its $603M portfolio in Q4 2023.
  • Aaron Wealth Advisors opened 32 new positions and closed 34 in Q4 2023.
  • Aaron Wealth Advisors's portfolio value fell 22% quarter-over-quarter to $603M.

Based on Aaron Wealth Advisors's 13F filing for Q4 2023, filed 26 Jan 2024.