Latest Aaron Wealth Advisors Stock Portfolio

$720Million– No. of Holdings #326

Aaron Wealth Advisors Performance:

2024 Q2: 0.63%YTD: 4.17%2023: 12.86%

Performance for 2024 Q2 is 0.63%, and YTD is 4.17%, and 2023 is 12.86%.

About Aaron Wealth Advisors and 13F Hedge Fund Stock Holdings

Aaron Wealth Advisors LLC is a hedge fund based in CHICAGO, IL. On 22-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.6 Billions. In it's latest 13F Holdings report, Aaron Wealth Advisors LLC reported an equity portfolio of $720.5 Millions as of 30 Jun, 2024.

The top stock holdings of Aaron Wealth Advisors LLC are IBCE, AMGN, BNDW. The fund has invested 9.7% of it's portfolio in ISHARES TR and 8.9% of portfolio in AMGEN INC.

The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL, NATIONAL GRID PLC (NGG) and AVADEL PHARMACEUTICALS PLC (AVDL) stocks. They significantly reduced their stock positions in PROSHARES TR (ALTS), DIAGEO PLC (DEO) and ISHARES TR (AGG). Aaron Wealth Advisors LLC opened new stock positions in ISHARES TR (AAXJ), VANGUARD WORLD FD (VAW) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP NEW (APH), VANGUARD INDEX FDS (VOO) and MANNKIND CORP (MNKD).

Aaron Wealth Advisors Equity Portfolio Value

Last Reported on: 22 Jul, 2024

Aaron Wealth Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that Aaron Wealth Advisors LLC made a return of 0.63% in the last quarter. In trailing 12 months, it's portfolio return was 9.7%.

New Buys

Ticker	$ Bought
ishares tr	1,099,870
vanguard world fd	446,281
vanguard intl equity index f	395,083
vanguard index fds	374,045
avadel pharmaceuticals plc	318,347
kla corp	288,579
ross stores inc	272,475
transdigm group inc	267,020

New stocks bought by Aaron Wealth Advisors

Additions

Ticker	% Inc.
amphenol corp new	124
vanguard index fds	113
mannkind corp	82.48
ishares tr	74.58
regeneron pharmaceuticals	71.49
workday inc	60.05
palo alto networks inc	54.69
deere & co	48.93

Additions to existing portfolio by Aaron Wealth Advisors

Reductions

Ticker	% Reduced
proshares tr	-60.5
diageo plc	-37.89
ishares tr	-21.6
salesforce inc	-13.29
ishares inc	-12.09
james hardie inds plc	-9.91
copa holdings sa	-9.83
ishares tr	-9.8

Aaron Wealth Advisors reduced stake in above stock

Sold off

Ticker	$ Sold
li-cycle holdings corp	-81,339
avadel pharmaceuticals plc	-382,423
huntington bancshares inc	-200,810
morgan stanley etf trust	-674,732
national grid plc	-433,538
halliburton co	-234,628
stmicroelectronics n v	-205,260
eversource energy	-211,167

Aaron Wealth Advisors got rid off the above stocks

Sector Distribution

Aaron Wealth Advisors LLC has about 56.6% of it's holdings in Others sector.

Sector	%
Others	56.6
Healthcare	13.7
Technology	11.7
Financial Services	3.3
Industrials	2.8
Consumer Defensive	2.7
Consumer Cyclical	2.7
Basic Materials	2.7
Communication Services	2.4
Energy	1.1

Market Cap. Distribution

Aaron Wealth Advisors LLC has about 42.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56.5
LARGE-CAP	24.8
MEGA-CAP	18

Stocks belong to which Index?

About 42.1% of the stocks held by Aaron Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.4
S&P 500	42.1

Top 5 Winners (%)		%
AAPL	apple inc	22.4 %
AVGO	broadcom inc	21.1 %
BCOV	brightcove inc	21.0 %
CRWD	crowdstrike hldgs inc	20.4 %
KRMD	koru medical systems inc	20.4 %

Top 5 Winners ($)		$
AMGN	amgen inc	5.8 M
AAPL	apple inc	3.2 M
MSFT	microsoft corp	1.4 M
GOOG	alphabet inc	0.8 M
GOOG	alphabet inc	0.7 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-92.0 %
APH	amphenol corp new	-43.0 %
INTC	intel corp	-29.4 %
CVS	cvs health corp	-25.9 %
CELZ	creative med technology hldg	-24.1 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc	-5.2 M
NVDA	nvidia corporation	-2.2 M
BMY	bristol-myers squibb co	-1.1 M
TGT	target corp	-0.4 M
INTC	intel corp	-0.3 M

Aaron Wealth Advisors Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Aaron Wealth Advisors

Aaron Wealth Advisors LLC has 326 stocks in it's portfolio. About 51.4% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AMGN was the most profitable stock for Aaron Wealth Advisors LLC last quarter.

Last Reported on: 22 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	2.46	84,102	17,713,600	added	4.21

AAXJ	ishares tr	0.74	99,988	5,312,360	reduced	-0.69

AAXJ	ishares tr	0.15	10,520	1,099,870	new

AAXJ	ishares tr	0.08	5,366	603,138	unchanged	0.00

AAXJ	ishares tr	0.04	5,913	313,642	reduced	-2.31

ABBV	abbvie inc	0.22	9,422	1,616,060	added	1.14

ABC	cencora inc	0.03	911	205,248	new

ABNB	airbnb inc	0.04	2,092	317,210	added	13.82

ABT	abbott labs	0.12	8,174	849,360	reduced	-1.54

ACN	accenture plc ireland	0.28	6,602	2,003,110	reduced	-3.92

ACSG	dbx etf tr	0.39	83,982	2,803,730	unchanged	0.00

ACSG	dbx etf tr	0.04	6,381	326,069	reduced	-0.99

ACSG	dbx etf tr	0.03	4,649	205,011	unchanged	0.00

ACTX	global x fds	0.12	16,872	861,316	unchanged	0.00

ACWF	ishares tr	0.39	79,619	2,830,850	reduced	-0.42

ADBE	adobe inc	0.16	2,074	1,152,240	added	7.46

ADI	analog devices inc	0.07	2,279	520,205	added	14.87

ADP	automatic data processing in	0.28	8,354	1,994,020	added	4.24

AEP	american elec pwr co inc	0.03	2,438	213,910	added	2.05