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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
+6.24%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+99.32%
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$119M
Cap. Flow
+$75.9M
Cap. Flow %
9.04%
Top 10 Hldgs %
47.98%
Holding
434
New
108
Increased
251
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.17M
2
AAPL icon
Apple
AAPL
+$3.05M
3
NVDA icon
NVIDIA
NVDA
+$2.83M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.65M
5
MSFT icon
Microsoft
MSFT
+$2.52M

Top Sells

Rank Stock Value
1
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
+$2.37M
2
AMGN icon
Amgen
AMGN
+$2.22M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$632K
4
DOW icon
Dow Inc
DOW
+$397K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$313K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.63%
2 Healthcare 13.93%
3 Technology 13.57%
4 Financials 5.71%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$195B
$78.6M 9.36%
1,007,179
+42,341
+4% +$3.17M
AMGN icon
2
Amgen
AMGN
$234B
$64M 7.62%
198,664
-6,783
-3% -$2.22M
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$22B
$61.8M 7.36%
741,437
+7,244
+1% +$579K
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$59.7M 7.12%
618,948
+3,896
+0.6% +$364K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$31.9M 3.8%
555,387
+21,609
+4% +$1.17M
MSFT icon
6
Microsoft
MSFT
$3.81T
$25.6M 3.04%
59,389
+5,896
+11% +$2.52M
GUNR icon
7
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$25.1M 2.99%
607,992
+41,547
+7% +$1.67M
AAPL icon
8
Apple
AAPL
$4.67T
$22.8M 2.71%
97,771
+13,669
+16% +$3.05M
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$17.6M 2.09%
87,495
+10,985
+14% +$2.11M
FCX icon
10
Freeport-McMoran
FCX
$110B
$15.8M 1.88%
316,148
+1,106
+0.4% +$49.8K
NVDA icon
11
NVIDIA
NVDA
$5.25T
$15.2M 1.82%
125,514
+23,936
+24% +$2.83M
VBK icon
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$13.6M 1.62%
50,991
+8,894
+21% +$2.28M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$13.5M 1.61%
23,590
-566
-2% -$313K
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$13.3M 1.58%
269,000
+54,111
+25% +$2.65M
AMZN icon
15
Amazon
AMZN
$2.87T
$8.72M 1.04%
46,807
+9,932
+27% +$1.81M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$126B
$7.94M 0.95%
84,612
+428
+0.5% +$38.8K
TOLZ icon
17
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$7.47M 0.89%
147,781
-48,903
-25% -$2.37M
VONE icon
18
Vanguard Russell 1000 ETF
VONE
$8.64B
$7.39M 0.88%
28,428
+39
+0.1% +$9.77K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.25M 0.86%
15,745
+1,403
+10% +$620K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$79.6B
$6.26M 0.75%
74,818
-39
-0.1% -$3.14K
META icon
21
Meta Platforms (Facebook)
META
$1.47T
$6.22M 0.74%
10,858
+2,248
+26% +$1.16M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$5.49M 0.65%
33,106
+6,555
+25% +$1.1M
WMT icon
23
Walmart Inc
WMT
$820B
$5.09M 0.61%
63,024
+4,844
+8% +$356K
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$5.06M 0.6%
88,391
-11,597
-12% -$632K
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4.93M 0.59%
102,420
– –
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 2024 Portfolio in Review

As of Q3 2024, Aaron Wealth Advisors held 434 positions worth $840M, up 17% from $720M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Aaron Wealth Advisors deployed $75.9M of net new capital in Q3 2024, opening 108 new positions and adding to 251 existing holdings. Its largest new stake was Masco: 5,269 shares worth $442K.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 52% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was ProShares DJ Brookfield Global Infrastructure ETF, an estimated $2.37M trimmed.

  • Aaron Wealth Advisors's largest Q3 2024 buy was Masco: 5,269 shares worth $442K.
  • Aaron Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $3.17M increase.
  • Aaron Wealth Advisors's biggest Q3 2024 reduction was ProShares DJ Brookfield Global Infrastructure ETF, cutting an estimated $2.37M.
  • Aaron Wealth Advisors fully exited Dow Inc in Q3 2024, selling an estimated $397K.
  • Aaron Wealth Advisors's ten largest holdings make up 48% of its $840M portfolio in Q3 2024.
  • Aaron Wealth Advisors opened 108 new positions and closed 7 in Q3 2024.
  • Aaron Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $840M.

Based on Aaron Wealth Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.