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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
CSTM icon
326
Constellium
CSTM
$3.96B
$1.17M 0.02%
+21,096
New +$385K
WPP icon
327
WPP
WPP
$4.59B
$1.16M 0.02%
+76,129
New +$5.67M
HP icon
328
Helmerich & Payne
HP
$3.31B
$1.16M 0.02%
+49,710
New +$1.71M
CE icon
329
Celanese
CE
$4.77B
$1.16M 0.02%
165,586
+164,232
+12,129% +$25.1M
BP icon
330
BP
BP
$107B
$1.15M 0.02%
+33,721
New +$1.03M
TWTR
331
DELISTED
Twitter, Inc.
TWTR
$1.13M 0.02%
+43,719
New +$1.6M
ZTS icon
332
Zoetis
ZTS
$32.5B
$1.13M 0.02%
212,540
+211,405
+18,626% +$41.8M
PNC icon
333
PNC Financial Services
PNC
$100B
$1.12M 0.02%
206,768
+205,748
+20,171% +$41.6M
HMC icon
334
Honda
HMC
$39.3B
$1.12M 0.02%
+31,651
New +$930K
SIRI icon
335
SiriusXM
SIRI
$10.7B
$1.12M 0.02%
+741
New +$46.6K
TM icon
336
Toyota
TM
$221B
$1.12M 0.02%
+201,699
New +$37.7M
FOX icon
337
Fox Class B
FOX
$21.7B
$1.11M 0.02%
+40,452
New +$1.5M
NJR icon
338
New Jersey Resources
NJR
$6.04B
$1.11M 0.02%
+51,133
New +$2.13M
XLK icon
339
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.11M 0.02%
354,412
+341,382
+2,620% +$26.8M
DOYU
340
DouYu International Holdings
DOYU
$140M
$1.11M 0.02%
+231
New +$5.09K
XEL icon
341
Xcel Energy
XEL
$50.1B
$1.11M 0.02%
+79,820
New +$5.48M
POOL icon
342
Pool Corp
POOL
$7B
$1.1M 0.02%
463,443
+462,347
+42,185% +$216M
UMBF icon
343
UMB Financial
UMBF
$10.9B
$1.07M 0.01%
+104,162
New +$10.6M
RRC icon
344
Range Resources
RRC
$8.94B
$1.07M 0.01%
+32,415
New +$740K
RTX icon
345
RTX Corp
RTX
$295B
$1.06M 0.01%
+105,410
New +$9.99M
LEN.B icon
346
Lennar Class B
LEN.B
$20.7B
$1.05M 0.01%
+75,715
New +$5.6M
MRO
347
DELISTED
Marathon Oil Corporation
MRO
$1.04M 0.01%
+26,114
New +$561K
AWK icon
348
American Water Works
AWK
$27B
$1.04M 0.01%
+171,820
New +$27.2M
VFC icon
349
VF Corp
VFC
$7.16B
$1.03M 0.01%
+58,850
New +$3.65M
EPM icon
350
Evolution Petroleum
EPM
$131M
$1.03M 0.01%
+6,993
New +$45K
12 13
14
15 16

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TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
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.