We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Aptiv
APTV
$12.6B
| $655K | 0.01% |
+78,410
| New | +$10.4M |
|
452
Sherwin-Williams
SHW
$87.4B
| $655K | 0.01% |
163,501
+162,689
| +20,036% | +$44.9M |
|
|
ARI
453
Apollo Commercial Real Estate
ARI
$881M
| $654K | 0.01% |
+9,110
| New | +$123K |
|
454
Lowe's Companies
LOW
$122B
| $652K | 0.01% |
131,827
+130,896
| +14,060% | +$30.1M |
|
455
Shell
SHEL
$239B
| $650K | 0.01% |
+35,704
| New | +$1.9M |
|
456
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $643K | 0.01% |
+42,810
| New | +$2.9M |
|
457
Apollo Global Management
APO
$71.9B
| $642K | 0.01% |
+39,797
| New | +$2.62M |
|
458
Sempra
SRE
$59.2B
| $641K | 0.01% |
+215,528
| New | +$15.5M |
|
459
Dana Inc
DAN
$2.95B
| $640K | 0.01% |
+11,244
| New | +$230K |
|
460
Xylem
XYL
$29.7B
| $636K | 0.01% |
+54,225
| New | +$5.2M |
|
461
Philips
PHG
$24.8B
| $634K | 0.01% |
+23,433
| New | +$640K |
|
462
WEC Energy
WEC
$37B
| $633K | 0.01% |
+63,179
| New | +$5.97M |
|
463
Altria Group
MO
$125B
| $627K | 0.01% |
+32,760
| New | +$1.67M |
|
464
Essent Group
ESNT
$6.21B
| $625K | 0.01% |
+25,756
| New | +$1.15M |
|
465
AZZ Inc
AZZ
$4.41B
| $616K | 0.01% |
+29,715
| New | +$1.47M |
|
466
FRP Holdings
FRPH
$448M
| $615K | 0.01% |
+71,094
| New | +$2.02M |
|
|
CTLT
467
DELISTED
CATALENT, INC.
CTLT
| $615K | 0.01% |
+68,203
| New | +$7.12M |
|
468
Iron Mountain
IRM
$37.4B
| $614K | 0.01% |
+34,021
| New | +$1.62M |
|
469
SAP
SAP
$209B
| $611K | 0.01% |
+67,796
| New | +$8.24M |
|
470
Moody's
MCO
$83.9B
| $609K | 0.01% |
205,482
+204,866
| +33,257% | +$68.9M |
|
471
British American Tobacco
BTI
$134B
| $603K | 0.01% |
+25,422
| New | +$1.08M |
|
472
Teva Pharmaceuticals
TEVA
$36.9B
| $603K | 0.01% |
+5,662
| New | +$47.3K |
|
|
FISV
473
Fiserv Inc
FISV
$28.9B
| $602K | 0.01% |
+61,042
| New | +$6.18M |
|
474
Brown-Forman Class A
BF.A
$13.4B
| $600K | 0.01% |
+37,644
| New | +$2.33M |
|
475
Enpro
NPO
$6.63B
| $598K | 0.01% |
+58,442
| New | +$6.22M |
|
Similar funds
TCM
HA
SGAM
CCA
FWTB
NIM
RMCM
FC
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.