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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
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,824
Closed -$403K
XLF icon
277
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-30,605
Closed -$1.04M
YUM icon
278
Yum! Brands
YUM
$40.7B
– –
-2,222
Closed -$236K
QCLS
279
Q/C Technologies Inc
QCLS
$25.3M
– –
-17
Closed -$131K
SONX
280
DELISTED
Sonendo, Inc.
SONX
– –
-25,000
Closed -$27K
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.