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
+6.24%
1 Year Est. Return
+32.69%
3 Year Est. Return
+107.62%
5 Year Est. Return
+110.61%
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$119M
(+17%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
434
New
108
Increased
251
Reduced
36
Closed
7
Avg Time Held
1.5
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.17M |
| 2 |
Apple
AAPL
|
+$3.05M |
| 3 |
NVIDIA
NVDA
|
+$2.83M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.65M |
| 5 |
Microsoft
MSFT
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
+$2.37M |
| 2 |
Amgen
AMGN
|
+$2.22M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$632K |
| 4 |
Dow Inc
DOW
|
+$397K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$189B
| $78.6M | 9.36% |
1,007,179
+42,341
| +4% | +$3.17M |
2020 Q4
15 quarters
|
|
|
2
Amgen
AMGN
$230B
| $64M | 7.62% |
198,664
-6,783
| -3% | -$2.22M |
2020 Q4
15 quarters
|
|
3
Vanguard Russell 1000 Value ETF
VONV
$22.2B
| $61.8M | 7.36% |
741,437
+7,244
| +1% | +$579K |
2020 Q4
15 quarters
|
|
4
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $59.7M | 7.12% |
618,948
+3,896
| +0.6% | +$364K |
2020 Q4
15 quarters
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $31.9M | 3.8% |
555,387
+21,609
| +4% | +$1.17M |
2020 Q4
15 quarters
|
|
|
6
Microsoft
MSFT
$3.96T
| $25.6M | 3.04% |
59,389
+5,896
| +11% | +$2.52M |
2020 Q4
15 quarters
|
|
7
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.07B
| $25.1M | 2.99% |
607,992
+41,547
| +7% | +$1.67M |
2020 Q4
15 quarters
|
|
|
8
Apple
AAPL
$5.01T
| $22.8M | 2.71% |
97,771
+13,669
| +16% | +$3.05M |
2020 Q4
15 quarters
|
|
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $17.6M | 2.09% |
87,495
+10,985
| +14% | +$2.11M |
2020 Q4
15 quarters
|
|
10
Freeport-McMoran
FCX
$100B
| $15.8M | 1.88% |
316,148
+1,106
| +0.4% | +$49.8K |
2022 Q1
10 quarters
|
|
|
11
NVIDIA
NVDA
$5.34T
| $15.2M | 1.82% |
125,514
+23,936
| +24% | +$2.83M |
2020 Q4
15 quarters
|
|
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $13.6M | 1.62% |
50,991
+8,894
| +21% | +$2.28M |
2020 Q4
15 quarters
|
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $13.5M | 1.61% |
23,590
-566
| -2% | -$313K |
2020 Q4
15 quarters
|
|
|
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $13.3M | 1.58% |
269,000
+54,111
| +25% | +$2.65M |
2023 Q3
4 quarters
|
|
15
Amazon
AMZN
$2.74T
| $8.72M | 1.04% |
46,807
+9,932
| +27% | +$1.81M |
2020 Q4
15 quarters
|
|
16
iShares Russell 1000 Growth ETF
IWF
$127B
| $7.94M | 0.95% |
84,612
+428
| +0.5% | +$38.8K |
2020 Q4
15 quarters
|
|
|
17
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$164M
| $7.47M | 0.89% |
147,781
-48,903
| -25% | -$2.37M |
2020 Q4
15 quarters
|
|
18
Vanguard Russell 1000 ETF
VONE
$9.02B
| $7.39M | 0.88% |
28,428
+39
| +0.1% | +$9.77K |
2021 Q4
11 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.25M | 0.86% |
15,745
+1,403
| +10% | +$620K |
2020 Q4
15 quarters
|
|
20
iShares MSCI EAFE ETF
EFA
$76.3B
| $6.26M | 0.75% |
74,818
-39
| -0.1% | -$3.14K |
2020 Q4
15 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.88T
| $6.22M | 0.74% |
10,858
+2,248
| +26% | +$1.16M |
2020 Q4
15 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$4.25T
| $5.49M | 0.65% |
33,106
+6,555
| +25% | +$1.1M |
2020 Q4
15 quarters
|
|
23
Walmart Inc
WMT
$922B
| $5.09M | 0.61% |
63,024
+4,844
| +8% | +$356K |
2020 Q4
15 quarters
|
|
|
24
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $5.06M | 0.6% |
88,391
-11,597
| -12% | -$632K |
2020 Q4
15 quarters
|
|
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $4.93M | 0.59% |
102,420
| – | – |
2020 Q4
15 quarters
|
|
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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.