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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
(+1,920%)
Cap. Flow
+$92.4B
Cap. Flow
% of AUM
1,278.25%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
932
New
753
Increased
173
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$17.6B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.8B |
| 3 |
Amazon
AMZN
|
+$6.94B |
| 4 |
Microsoft
MSFT
|
+$6.18B |
| 5 |
Apple
AAPL
|
+$4.37B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$8.82M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.74M |
| 3 |
Rush Street Interactive
RSI
|
+$165K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CIVI
401
DELISTED
Civitas Resources
CIVI
| $776K | 0.01% |
+46,334
| New | +$2.52M |
|
402
American Airlines Group
AAL
$10.2B
| $773K | 0.01% |
+14,107
| New | +$240K |
|
403
Ryman Hospitality Properties
RHP
$8.58B
| $773K | 0.01% |
+71,711
| New | +$6.39M |
|
404
MGIC Investment
MTG
$6.47B
| $770K | 0.01% |
+10,433
| New | +$156K |
|
405
Cadence Design Systems
CDNS
$95.1B
| $767K | 0.01% |
+126,140
| New | +$19.4M |
|
406
Chevron
CVX
$374B
| $764K | 0.01% |
+124,402
| New | +$17.8M |
|
407
Honeywell
HON
$78.3B
| $764K | 0.01% |
+157,727
| New | +$29.2M |
|
408
JetBlue
JBLU
$2.23B
| $755K | 0.01% |
+11,287
| New | +$163K |
|
|
CLR
409
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $754K | 0.01% |
+46,242
| New | +$2.56M |
|
410
SK Telecom
SKM
$11.8B
| $752K | 0.01% |
+19,273
| New | +$500K |
|
|
ROCC
411
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $752K | 0.01% |
+25,966
| New | +$849K |
|
412
Genworth Financial
GNW
$3.85B
| $749K | 0.01% |
+2,831
| New | +$11.4K |
|
413
Charter Communications
CHTR
$16.7B
| $747K | 0.01% |
407,503
+406,720
| +51,944% | +$239M |
|
414
HNI Corp
HNI
$3.17B
| $745K | 0.01% |
+27,602
| New | +$1.11M |
|
415
Microchip Technology
MCHP
$41.1B
| $743K | 0.01% |
+55,829
| New | +$4.2M |
|
416
BHP
BHP
$213B
| $742K | 0.01% |
+64,255
| New | +$3.9M |
|
417
CME Group
CME
$93.5B
| $738K | 0.01% |
+175,540
| New | +$41.2M |
|
|
HES
418
DELISTED
Hess
HES
| $735K | 0.01% |
+78,674
| New | +$7.46M |
|
|
NOAH
419
Noah Holdings
NOAH
$594M
| $733K | 0.01% |
+17,247
| New | +$485K |
|
420
Pinterest
PINS
$13.6B
| $731K | 0.01% |
+17,989
| New | +$491K |
|
|
ETRN
421
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $721K | 0.01% |
+6,085
| New | +$50.1K |
|
422
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $720K | 0.01% |
+110,072
| New | +$3.81M |
|
423
CEMIG Preferred Shares
CIG
$6.21B
| $712K | 0.01% |
+3,873
| New | +$5.87K |
|
424
Gorman-Rupp
GRC
$2.18B
| $710K | 0.01% |
+25,474
| New | +$988K |
|
425
Principal Financial Group
PFG
$24.6B
| $709K | 0.01% |
+52,047
| New | +$3.77M |
|
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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.