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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
-6.27%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
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

Top Buys

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
Barrick Mining
B
+$12.6M
5
UNIT
Uniti Group
UNIT
+$12.6M

Top Sells

1
ZUO
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

1 Technology 24.63%
2 Healthcare 9.01%
3 Materials 6.07%
4 Financials 5.11%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$479B
$4.8M 0.88%
16,867
+8,877
+111% +$2.94M
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$4.72M 0.87%
102,420
– –
V icon
28
Visa
V
$682B
$4.52M 0.83%
25,468
+14,367
+129% +$2.92M
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.49M 0.83%
112,303
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.37M 0.81%
16,378
+7,392
+82% +$2.1M
HYD icon
31
VanEck High Yield Muni ETF
HYD
$4.48B
$4.27M 0.79%
85,460
+12,838
+18% +$685K
VONE icon
32
Vanguard Russell 1000 ETF
VONE
$8.24B
$4.11M 0.76%
25,137
+6,638
+36% +$1.2M
LLY icon
33
Eli Lilly
LLY
$1.05T
$4.04M 0.75%
12,498
+10,321
+474% +$3.27M
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$123B
$3.97M 0.73%
75,432
-3,616
-5% -$213K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.4B
$3.89M 0.72%
69,419
-641
-0.9% -$40K
RNAM
36
DELISTED
Avidity Biosciences
RNAM
$3.52M 0.65%
215,750
– –
WMT icon
37
Walmart Inc
WMT
$911B
$3.47M 0.64%
80,265
+22,944
+40% +$1.01M
DBAW icon
38
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$268M
$3.33M 0.61%
119,753
– –
NVDA icon
39
NVIDIA
NVDA
$4.92T
$3.22M 0.59%
265,070
+185,540
+233% +$2.93M
ABBV icon
40
AbbVie
ABBV
$452B
$3.19M 0.59%
23,746
+19,882
+515% +$2.85M
IWM icon
41
iShares Russell 2000 ETF
IWM
$82.1B
$3.03M 0.56%
18,360
+51
+0.3% +$9.3K
HEFA icon
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.19B
$2.82M 0.52%
94,465
-3,440
-4% -$110K
ALB icon
43
Albemarle
ALB
$14.3B
$2.67M 0.49%
+10,104
New +$2.57M
MDT icon
44
Medtronic
MDT
$106B
$2.57M 0.47%
31,865
+21,117
+196% +$1.9M
KO icon
45
Coca-Cola
KO
$349B
$2.33M 0.43%
41,570
+16,818
+68% +$1.05M
TRI icon
46
Thomson Reuters
TRI
$42.3B
$2.33M 0.43%
+21,541
New +$2.5M
AMZN icon
47
Amazon
AMZN
$2.66T
$2.27M 0.42%
20,103
+2,104
+12% +$266K
SBUX icon
48
Starbucks
SBUX
$120B
$2.21M 0.41%
26,288
+151
+0.6% +$12.8K
TEAM icon
49
Atlassian
TEAM
$23.9B
$2.21M 0.41%
+10,493
New +$2.45M
BAC icon
50
Bank of America
BAC
$430B
$2.01M 0.37%
66,645
+359
+0.5% +$12K
1
2
3 4 5

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SGAM
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CCA
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FWTB
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NIM
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RMCM
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FC
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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 Technology at 25% of assets, up from 18% a quarter earlier, followed by Healthcare and Materials.

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.