We are live on ! Find out more
AWA

Aaron Wealth Advisors Portfolio holdings

AUM $2.04B Turnover 21.66%
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
-6.27%
1 Year Est. Return
+32.69%
3 Year Est. Return
+107.62%
5 Year Est. Return
+110.61%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$144M
Cap. Flow
+$189M
Cap. Flow %
34.89%
Top 10 Hldgs %
48.08%
Holding
245
New
54
Increased
98
Reduced
50
Closed
24
Avg Time Held
1 year
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$40.5M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$18.3M
3
IBM icon
IBM
IBM
+$15.6M
4
B icon
Barrick Mining
B
+$12.6M
5
UNIT icon
Uniti Group
UNIT
+$12.6M

Top Sells

Rank Stock Value
1
ZUO icon
Zuora, Inc.
ZUO
+$13.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.41M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.16M
4
CRM icon
Salesforce
CRM
+$1.66M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.57%
2 Technology 24.63%
3 Healthcare 9.01%
4 Materials 6.07%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MA icon
26
Mastercard
MA
$540B
$4.8M 0.88%
16,867
+8,877
+111% +$2.94M
2020 Q4
7 quarters
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4.72M 0.87%
102,420
– –
2020 Q4
7 quarters
V icon
28
Visa
V
$750B
$4.52M 0.83%
25,468
+14,367
+129% +$2.92M
2020 Q4
7 quarters
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
$4.49M 0.83%
112,303
– –
2020 Q4
7 quarters
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.37M 0.81%
16,378
+7,392
+82% +$2.1M
2020 Q4
7 quarters
HYD icon
31
VanEck High Yield Muni ETF
HYD
$4.06B
$4.27M 0.79%
85,460
+12,838
+18% +$685K
2020 Q4
7 quarters
VONE icon
32
Vanguard Russell 1000 ETF
VONE
$9.05B
$4.11M 0.76%
25,137
+6,638
+36% +$1.2M
2021 Q4
3 quarters
LLY icon
33
Eli Lilly
LLY
$1.12T
$4.04M 0.75%
12,498
+10,321
+474% +$3.27M
2020 Q4
7 quarters
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$3.97M 0.73%
75,432
-3,616
-5% -$213K
2020 Q4
7 quarters
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.9B
$3.89M 0.72%
69,419
-641
-0.9% -$40K
2020 Q4
7 quarters
RNAM
36
DELISTED
Avidity Biosciences
RNAM
$3.52M 0.65%
215,750
– –
2020 Q4
7 quarters
WMT icon
37
Walmart Inc
WMT
$935B
$3.47M 0.64%
80,265
+22,944
+40% +$1.01M
2020 Q4
7 quarters
DBAW icon
38
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$325M
$3.33M 0.61%
119,753
– –
2020 Q4
7 quarters
NVDA icon
39
NVIDIA
NVDA
$5.25T
$3.22M 0.59%
265,070
+185,540
+233% +$2.93M
2020 Q4
7 quarters
ABBV icon
40
AbbVie
ABBV
$501B
$3.19M 0.59%
23,746
+19,882
+515% +$2.85M
2021 Q4
3 quarters
IWM icon
41
iShares Russell 2000 ETF
IWM
$77.5B
$3.03M 0.56%
18,360
+51
+0.3% +$9.3K
2020 Q4
7 quarters
HEFA icon
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
$2.82M 0.52%
94,465
-3,440
-4% -$110K
2020 Q4
7 quarters
ALB icon
43
Albemarle
ALB
$11.6B
$2.67M 0.49%
+10,104
New +$2.57M
2022 Q3
0 quarters
MDT icon
44
Medtronic
MDT
$122B
$2.57M 0.47%
31,865
+21,117
+196% +$1.9M
2020 Q4
7 quarters
KO icon
45
Coca-Cola
KO
$396B
$2.33M 0.43%
41,570
+16,818
+68% +$1.05M
2020 Q4
7 quarters
TRI icon
46
Thomson Reuters
TRI
$46.7B
$2.33M 0.43%
+21,541
New +$2.5M
2022 Q3
0 quarters
AMZN icon
47
Amazon
AMZN
$2.75T
$2.27M 0.42%
20,103
+2,104
+12% +$266K
2020 Q4
7 quarters
SBUX icon
48
Starbucks
SBUX
$110B
$2.21M 0.41%
26,288
+151
+0.6% +$12.8K
2020 Q4
7 quarters
TEAM icon
49
Atlassian
TEAM
$55B
$2.21M 0.41%
+10,493
New +$2.45M
2022 Q3
0 quarters
BAC icon
50
Bank of America
BAC
$362B
$2.01M 0.37%
66,645
+359
+0.5% +$12K
2020 Q4
7 quarters
1
2
3 4 5

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
JCM
Jacobi Capital Management Pittston, Pennsylvania $2.04B AUM 26.26% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $2.04B AUM 33.06% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $2.04B AUM 40.78% 1-Year Est. Return

Aaron Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Aaron Wealth Advisors held 245 positions worth $542M, up 36% from $398M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Aaron Wealth Advisors deployed $189M of net new capital in Q3 2022, opening 54 new positions and adding to 98 existing holdings. Its largest new stake was Barrick Mining: 800,842 shares worth $12.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $2.16M trimmed.

  • Aaron Wealth Advisors's largest Q3 2022 buy was Barrick Mining: 800,842 shares worth $12.4M.
  • Aaron Wealth Advisors added most to Microsoft in Q3 2022, an estimated $40.5M increase.
  • Aaron Wealth Advisors's biggest Q3 2022 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $2.16M.
  • Aaron Wealth Advisors fully exited Zuora, Inc. in Q3 2022, selling an estimated $13.2M.
  • Aaron Wealth Advisors's ten largest holdings make up 48% of its $542M portfolio in Q3 2022.
  • Aaron Wealth Advisors opened 54 new positions and closed 24 in Q3 2022.
  • Aaron Wealth Advisors's portfolio value rose 36% quarter-over-quarter to $542M.

Based on Aaron Wealth Advisors's 13F filing for Q3 2022, filed 21 Oct 2022.