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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
CMC icon
376
Commercial Metals
CMC
$7.8B
$885K 0.01%
+36,833
New +$1.38M
DHR icon
377
Danaher
DHR
$140B
$884K 0.01%
292,494
+291,224
+22,931% +$72.9M
BLK icon
378
Blackrock
BLK
$170B
$878K 0.01%
670,941
+670,097
+79,395% +$524M
CPA icon
379
Copa Holdings
CPA
$5.71B
$860K 0.01%
+71,930
New +$5.91M
WELL icon
380
Welltower
WELL
$175B
$859K 0.01%
+82,584
New +$7.17M
HAYN
381
DELISTED
Haynes International, Inc.
HAYN
$859K 0.01%
+36,593
New +$1.44M
NEM icon
382
Newmont
NEM
$96.4B
$854K 0.01%
+67,850
New +$4.59M
GMAB icon
383
Genmab
GMAB
$17.8B
$843K 0.01%
+30,499
New +$1.05M
HSIC icon
384
Henry Schein
HSIC
$9.76B
$841K 0.01%
+73,326
New +$5.97M
ALL icon
385
Allstate
ALL
$70.1B
$836K 0.01%
+115,794
New +$14.5M
SPGI icon
386
S&P Global
SPGI
$125B
$833K 0.01%
341,679
+341,064
+55,458% +$139M
HALO icon
387
Halozyme
HALO
$9.9B
$827K 0.01%
+32,980
New +$1.17M
PAYX icon
388
Paychex
PAYX
$42.3B
$821K 0.01%
+112,041
New +$13.8M
CMA
389
DELISTED
Comerica
CMA
$820K 0.01%
+74,152
New +$7M
TMO icon
390
Thermo Fisher Scientific
TMO
$214B
$817K 0.01%
482,561
+481,743
+58,893% +$277M
ALLY icon
391
Ally Financial
ALLY
$13.4B
$810K 0.01%
+35,218
New +$1.66M
SBGI icon
392
Sinclair Inc
SBGI
$1.02B
$807K 0.01%
+22,612
New +$628K
TEN
393
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$800K 0.01%
+14,656
New +$210K
ITW icon
394
Illinois Tool Works
ITW
$84.9B
$796K 0.01%
+166,682
New +$37.3M
JHX icon
395
James Hardie Industries
JHX
$15.6B
$796K 0.01%
+23,999
New +$814K
LNC icon
396
Lincoln National
LNC
$8.19B
$793K 0.01%
+51,830
New +$3.54M
A icon
397
Agilent Technologies
A
$39.7B
$792K 0.01%
+104,805
New +$14.4M
SHO icon
398
Sunstone Hotel Investors
SHO
$2.19B
$790K 0.01%
+9,306
New +$106K
ISRG icon
399
Intuitive Surgical
ISRG
$130B
$788K 0.01%
237,723
+236,782
+25,163% +$69.2M
VLY icon
400
Valley National Bancorp
VLY
$8.01B
$778K 0.01%
+10,129
New +$141K
14 15
16
17 18

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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.