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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
Cap. Flow
+$98.7M
Cap. Flow %
14.41%
Top 10 Hldgs %
48.68%
Holding
280
New
59
Increased
105
Reduced
66
Closed
36

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$45.7M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.5M
3
BMY icon
Bristol-Myers Squibb
BMY
+$6.31M
4
RGLD icon
Royal Gold
RGLD
+$3.87M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.19M

Top Sells

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$7.03M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.52M
3
B
Barrick Mining
B
+$4.39M
4
RIO icon
Rio Tinto
RIO
+$2.92M
5
TEAM icon
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
EW icon
251
Edwards Lifesciences
EW
$47.8B
– –
-2,967
Closed -$245K
GLD icon
252
SPDR Gold Trust
GLD
$132B
– –
-3,000
Closed -$464K
GM icon
253
General Motors
GM
$78.7B
– –
-6,637
Closed -$213K
HLT icon
254
Hilton Worldwide
HLT
$75.3B
– –
-3,423
Closed -$413K
HUM icon
255
Humana
HUM
$45.8B
– –
-418
Closed -$203K
INVH icon
256
Invitation Homes
INVH
$17.6B
– –
-6,650
Closed -$225K
IPG
257
DELISTED
Interpublic Group of Companies
IPG
– –
-12,810
Closed -$328K
KDP icon
258
Keurig Dr Pepper
KDP
$41B
– –
-7,420
Closed -$266K
KXI icon
259
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-8,900
Closed -$477K
LYG icon
260
Lloyds Banking Group
LYG
$89B
– –
-53,572
Closed -$96K
MET icon
261
MetLife
MET
$61.2B
– –
-4,102
Closed -$249K
MGK icon
262
Vanguard Mega Cap Growth ETF
MGK
$31.8B
– –
-6,625
Closed -$231K
MUB icon
263
iShares National Muni Bond ETF
MUB
$45.2B
– –
-3,268
Closed -$335K
NOBL icon
264
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
– –
-6,000
Closed -$240K
OEF icon
265
iShares S&P 100 ETF
OEF
$19.8B
– –
-2,148
Closed -$349K
ONEQ icon
266
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-12,500
Closed -$518K
PYPL icon
267
PayPal
PYPL
$49.5B
– –
-2,849
Closed -$245K
RBLX icon
268
Roblox
RBLX
$34.7B
– –
-9,835
Closed -$352K
RENT
269
Rent the Runway
RENT
$107M
– –
-887
Closed -$39K
ROP icon
270
Roper Technologies
ROP
$37.1B
– –
-752
Closed -$270K
SHEL icon
271
Shell
SHEL
$239B
– –
-8,214
Closed -$409K
SHW icon
272
Sherwin-Williams
SHW
$80.7B
– –
-1,100
Closed -$225K
SHYL icon
273
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
– –
-4,955
Closed -$206K
TEAM icon
274
Atlassian
TEAM
$24.3B
– –
-10,493
Closed -$2.21M
THO icon
275
Thor Industries
THO
$3.98B
– –
-3,016
Closed -$211K
8 9 10
11
12

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HA
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SGAM
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CCA
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FWTB
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NIM
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RMCM
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FC
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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.