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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
+10.33%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$685M
AUM Growth
+$142M
(+26%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
14.41%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
280
New
59
Increased
105
Reduced
66
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$45.7M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$8.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$6.31M |
| 4 |
Royal Gold
RGLD
|
+$3.87M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNIT
Uniti Group
UNIT
|
+$7.03M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.52M |
| 3 |
B
Barrick Mining
B
|
+$4.39M |
| 4 |
Rio Tinto
RIO
|
+$2.92M |
| 5 |
Atlassian
TEAM
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.79% |
| 2 | Healthcare | 16.49% |
| 3 | Financials | 6.03% |
| 4 | Materials | 5.96% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
W.W. Grainger
GWW
$66B
| $219K | 0.03% |
394
-130
| -25% | -$73.4K |
|
227
Cummins
CMI
$91.3B
| $216K | 0.03% |
+892
| New | +$212K |
|
228
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
| $215K | 0.03% |
9,871
-900
| -8% | -$19.6K |
|
229
Toyota
TM
$216B
| $214K | 0.03% |
+1,565
| New | +$218K |
|
230
Lam Research
LRCX
$365B
| $214K | 0.03% |
+5,080
| New | +$213K |
|
231
Honeywell
HON
$77.9B
| $213K | 0.03% |
+1,055
| New | +$202K |
|
232
Phillips 66
PSX
$83.3B
| $213K | 0.03% |
+2,046
| New | +$209K |
|
233
HCA Healthcare
HCA
$86.4B
| $211K | 0.03% |
+879
| New | +$197K |
|
234
Copa Holdings
CPA
$5.65B
| $207K | 0.03% |
+2,484
| New | +$195K |
|
235
Halliburton
HAL
$26.8B
| $204K | 0.03% |
+5,195
| New | +$184K |
|
236
iShares MSCI United Kingdom ETF
EWU
$4.05B
| $204K | 0.03% |
+6,643
| New | +$195K |
|
237
Telus
TU
$16.2B
| $193K | 0.03% |
10,000
| – | – |
|
238
Mitsubishi UFJ Financial
MUFG
$260B
| $120K | 0.02% |
+17,970
| New | +$93K |
|
|
AVDL
239
DELISTED
Avadel Pharmaceuticals
AVDL
| $90.5K | 0.01% |
+12,642
| New | +$88.6K |
|
240
Pitney Bowes
PBI
$2.46B
| $76K | 0.01% |
20,000
| – | – |
|
241
Roundhill Ball Metaverse ETF
METV
$213M
| $75.8K | 0.01% |
+10,563
| New | +$78.9K |
|
242
Creative Medical Technology
CELZ
$5.15M
| $38.1K | 0.01% |
+10,000
| New | +$41.2K |
|
243
Energous
WATT
$78.7M
| $16K | ﹤0.01% |
32
| – | – |
|
244
Lipocine
LPCN
$17.6M
| $13.8K | ﹤0.01% |
2,115
-535
| -20% | -$3.9K |
|
245
Cadence Design Systems
CDNS
$93.4B
| – | – |
-1,314
| Closed | -$215K |
|
246
Charter Communications
CHTR
$15.7B
| – | – |
-713
| Closed | -$216K |
|
247
Capital One
COF
$127B
| – | – |
-5,364
| Closed | -$494K |
|
248
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
| – | – |
-2,604
| Closed | -$330K |
|
249
Eversource Energy
ES
$28.1B
| – | – |
-2,719
| Closed | -$212K |
|
250
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| – | – |
-7,591
| Closed | -$210K |
|
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Aaron Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Aaron Wealth Advisors held 280 positions worth $685M, up 26% from $542M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Aaron Wealth Advisors deployed $98.7M of net new capital in Q4 2022, opening 59 new positions and adding to 105 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 6 shares worth $2.81M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Uniti Group, an estimated $7.03M trimmed.
- Aaron Wealth Advisors's largest Q4 2022 buy was Berkshire Hathaway Class A: 6 shares worth $2.81M.
- Aaron Wealth Advisors added most to Amgen in Q4 2022, an estimated $45.7M increase.
- Aaron Wealth Advisors's biggest Q4 2022 reduction was Uniti Group, cutting an estimated $7.03M.
- Aaron Wealth Advisors fully exited Atlassian in Q4 2022, selling an estimated $2.21M.
- Aaron Wealth Advisors's ten largest holdings make up 49% of its $685M portfolio in Q4 2022.
- Aaron Wealth Advisors opened 59 new positions and closed 36 in Q4 2022.
- Aaron Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $685M.
Based on Aaron Wealth Advisors's 13F filing for Q4 2022, filed 24 Jan 2023.