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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
-4.88%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$7.23B
AUM Growth
+$6.87B
Cap. Flow
+$92.4B
Cap. Flow %
1,278.25%
Top 10 Hldgs %
54.21%
Holding
932
New
753
Increased
173
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.6B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8B
3
AMZN icon
Amazon
AMZN
+$6.94B
4
MSFT icon
Microsoft
MSFT
+$6.18B
5
AAPL icon
Apple
AAPL
+$4.37B

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.82M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.74M
3
RSI icon
Rush Street Interactive
RSI
+$165K
4
AXTI icon
AXT Inc
AXTI
+$88K

Sector Composition

Rank Sector Weight
1 Technology 27.65%
2 Healthcare 8.3%
3 Financials 5.34%
4 Materials 2.56%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
276
Boston Scientific
BSX
$68.5B
$1.54M 0.02%
+68,162
New +$2.95M
FCX icon
277
Freeport-McMoran
FCX
$88.6B
$1.51M 0.02%
+75,206
New +$3.33M
PARA
278
DELISTED
Paramount Global Class B
PARA
$1.5M 0.02%
+56,677
New +$1.93M
BEKE icon
279
KE Holdings
BEKE
$17.7B
$1.48M 0.02%
+18,282
New +$326K
DTM icon
280
DT Midstream
DTM
$14.1B
$1.48M 0.02%
+80,087
New +$4.17M
NKE icon
281
Nike
NKE
$63.9B
$1.46M 0.02%
196,995
+194,873
+9,183% +$27.4M
OKE icon
282
Oneok
OKE
$55.9B
$1.45M 0.02%
+102,272
New +$6.55M
BX icon
283
Blackstone
BX
$107B
$1.41M 0.02%
+178,477
New +$21.8M
VICI icon
284
VICI Properties
VICI
$29.8B
$1.39M 0.02%
+39,644
New +$1.11M
SYF icon
285
Synchrony
SYF
$25.1B
$1.39M 0.02%
+48,455
New +$2.03M
MRVL icon
286
Marvell Technology
MRVL
$157B
$1.38M 0.02%
+99,246
New +$7.15M
STLD icon
287
Steel Dynamics
STLD
$37.5B
$1.38M 0.02%
+115,216
New +$7.77M
FBP icon
288
First Bancorp
FBP
$4.47B
$1.38M 0.02%
+18,079
New +$258K
M icon
289
Macy's
M
$6.62B
$1.37M 0.02%
+33,446
New +$857K
BSAC icon
290
Banco Santander Chile
BSAC
$16B
$1.37M 0.02%
+30,993
New +$620K
EIX icon
291
Edison International
EIX
$30.7B
$1.37M 0.02%
+96,037
New +$6.13M
ELV icon
292
Elevance Health
ELV
$83.7B
$1.36M 0.02%
667,567
+666,040
+43,618% +$304M
PRU icon
293
Prudential Financial
PRU
$43B
$1.36M 0.02%
+160,593
New +$18.3M
PHM icon
294
Pultegroup
PHM
$25.7B
$1.35M 0.02%
+56,648
New +$2.81M
CSAN icon
295
Cosan
CSAN
$3.07B
$1.34M 0.02%
+26,611
New +$452K
SSP icon
296
E.W. Scripps
SSP
$282M
$1.34M 0.02%
+27,920
New +$590K
CAG icon
297
Conagra Brands
CAG
$7.38B
$1.34M 0.02%
+44,950
New +$1.53M
TGI
298
DELISTED
Triumph Group
TGI
$1.33M 0.02%
+33,698
New +$749K
BSBR icon
299
Santander
BSBR
$41B
$1.33M 0.02%
+10,248
New +$64.1K
CAJ
300
DELISTED
Canon, Inc.
CAJ
$1.33M 0.02%
+32,332
New +$775K
10 11
12
13 14

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HA
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SGAM
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CCA
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FWTB
First Western Trust Bank Denver, Colorado $1.98B AUM 1.62% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Aaron Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Aaron Wealth Advisors held 932 positions worth $7.23B, up 1,920% from $358M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Aaron Wealth Advisors deployed $92.4B of net new capital in Q1 2022, opening 753 new positions and adding to 173 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 6,359,989 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the most notable exit was Janus Henderson Mortgage-Backed Securities ETF, an estimated $8.82M sold.

  • Aaron Wealth Advisors's largest Q1 2022 buy was Vanguard S&P 500 ETF: 6,359,989 shares worth $15.3M.
  • Aaron Wealth Advisors added most to Alphabet (Google) Class C in Q1 2022, an estimated $17.6B increase.
  • Aaron Wealth Advisors fully exited Janus Henderson Mortgage-Backed Securities ETF in Q1 2022, selling an estimated $8.82M.
  • Aaron Wealth Advisors's ten largest holdings make up 54% of its $7.23B portfolio in Q1 2022.
  • Aaron Wealth Advisors opened 753 new positions and closed 4 in Q1 2022.
  • Aaron Wealth Advisors's portfolio value rose 1,920% quarter-over-quarter to $7.23B.

Based on Aaron Wealth Advisors's 13F filing for Q1 2022, filed 10 May 2022.