Latest Aaron Wealth Advisors Stock Portfolio
Aaron Wealth Advisors Performance:
2024 Q3: 2.26%YTD: 6.54%2023: 12.86%
Performance for 2024 Q3 is 2.26%, and YTD is 6.54%, 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 $839.6 Millions as of 30 Sep, 2024.
The top stock holdings of Aaron Wealth Advisors LLC are IBCE, AMGN, BNDW. The fund has invested 9.4% of it's portfolio in ISHARES TR and 7.6% of portfolio in AMGEN INC.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), DOW INC (DOW) and INVITATION HOMES INC (INVH) stocks. They significantly reduced their stock positions in NIKE INC (NKE), CADENCE DESIGN SYSTEM INC (CDNS) and D R HORTON INC (DHI). Aaron Wealth Advisors LLC opened new stock positions in TE CONNECTIVITY PLC, ALIBABA GROUP HLDG LTD (BABA) and MASCO CORP (MAS). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), TELEFONICA S A and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
The top stock holdings of Aaron Wealth Advisors LLC are IBCE, AMGN, BNDW. The fund has invested 9.4% of it's portfolio in ISHARES TR and 7.6% of portfolio in AMGEN INC.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), DOW INC (DOW) and INVITATION HOMES INC (INVH) stocks. They significantly reduced their stock positions in NIKE INC (NKE), CADENCE DESIGN SYSTEM INC (CDNS) and D R HORTON INC (DHI). Aaron Wealth Advisors LLC opened new stock positions in TE CONNECTIVITY PLC, ALIBABA GROUP HLDG LTD (BABA) and MASCO CORP (MAS). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), TELEFONICA S A and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
Aaron Wealth Advisors Annual Return Estimates Vs S&P 500
Our best estimate is that Aaron Wealth Advisors LLC made a return of 2.26% in the last quarter. In trailing 12 months, it's portfolio return was 12.97%.
New Buys
| Ticker | $ Bought |
|---|---|
| te connectivity plc | 491,561 |
| alibaba group hldg ltd | 487,303 |
| masco corp | 442,280 |
| agilent technologies inc | 397,938 |
| hdfc bank ltd | 396,881 |
| ge vernova inc | 382,980 |
| national grid plc | 373,501 |
| paypal hldgs inc | 367,494 |
New stocks bought by Aaron Wealth Advisors
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 437 |
| telefonica s a | 402 |
| nokia corp | 190 |
| taiwan semiconductor mfg ltd | 189 |
| cencora inc | 85.95 |
| paccar inc | 72.2 |
| medtronic plc | 70.59 |
| kla corp | 65.14 |
Additions to existing portfolio by Aaron Wealth Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| nike inc | -34.41 |
| cadence design system inc | -32.59 |
| d r horton inc | -31.04 |
| dupont de nemours inc | -27.97 |
| proshares tr | -24.86 |
| intel corp | -18.24 |
| hershey co | -17.7 |
| air prods & chems inc | -17.26 |
Aaron Wealth Advisors reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| gevo inc | -17,807 |
| brightcove inc | -33,763 |
| koru medical systems inc | -28,098 |
| invitation homes inc | -286,438 |
| dow inc | -396,814 |
| copart inc | -225,956 |
| te connectivity ltd | -404,697 |
| copa holdings sa | -213,108 |
Aaron Wealth Advisors got rid off the above stocks
Sector Distribution
Aaron Wealth Advisors LLC has about 54.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 54.4 |
| Healthcare | 12.8 |
| Technology | 12.2 |
| Financial Services | 3.8 |
| Industrials | 3.4 |
| Consumer Cyclical | 3.3 |
| Consumer Defensive | 3 |
| Communication Services | 2.6 |
| Basic Materials | 2.6 |
Market Cap. Distribution
Aaron Wealth Advisors LLC has about 44.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 54.4 |
| LARGE-CAP | 25.8 |
| MEGA-CAP | 18.8 |
Stocks belong to which Index?
About 43.4% of the stocks held by Aaron Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56.1 |
| S&P 500 | 43.4 |
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 427 stocks in it's portfolio. About 48% of the portfolio is in top 10 stocks. CTAS 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: 17 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.05 | 2,680 | 397,938 | new | |||
| AAPL | apple inc | 2.71 | 97,771 | 22,780,500 | added | 16.25 | ||
| AAXJ | ishares tr | 0.60 | 88,391 | 5,057,730 | reduced | -11.6 | ||
| AAXJ | ishares tr | 0.13 | 10,520 | 1,117,120 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.08 | 5,366 | 641,505 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 5,884 | 338,525 | reduced | -0.49 | ||
| ABBV | abbvie inc | 0.24 | 10,068 | 1,988,230 | added | 6.86 | ||
| ABC | cencora inc | 0.04 | 1,694 | 381,286 | added | 85.95 | ||
| ABNB | airbnb inc | 0.04 | 2,932 | 371,807 | added | 40.15 | ||
| ABT | abbott labs | 0.13 | 9,503 | 1,083,440 | added | 16.26 | ||
| ACN | accenture plc ireland | 0.30 | 7,051 | 2,492,390 | added | 6.8 | ||
| ACSG | dbx etf tr | 0.35 | 83,982 | 2,930,690 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 0.04 | 6,017 | 320,554 | reduced | -5.7 | ||
| ACSG | dbx etf tr | 0.03 | 4,649 | 212,087 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.33 | 79,132 | 2,802,850 | reduced | -0.61 | ||
| ADBE | adobe inc | 0.15 | 2,420 | 1,253,080 | added | 16.68 | ||
| ADI | analog devices inc | 0.09 | 3,154 | 725,956 | added | 38.39 | ||
| ADP | automatic data processing in | 0.29 | 8,702 | 2,408,100 | added | 4.17 | ||
| ADSK | autodesk inc | 0.04 | 1,128 | 310,744 | new | |||
| AEP | american elec pwr co inc | 0.04 | 2,944 | 302,054 | added | 20.75 | ||