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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
+10.33%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$685M
AUM Growth
+$142M
Cap. Flow
+$98.7M
Cap. Flow %
14.41%
Top 10 Hldgs %
48.68%
Holding
280
New
59
Increased
105
Reduced
66
Closed
36

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$45.7M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.5M
3
BMY icon
Bristol-Myers Squibb
BMY
+$6.31M
4
RGLD icon
Royal Gold
RGLD
+$3.87M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.19M

Top Sells

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$7.03M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.52M
3
B
Barrick Mining
B
+$4.39M
4
RIO icon
Rio Tinto
RIO
+$2.92M
5
TEAM icon
Atlassian
TEAM
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Healthcare 16.49%
3 Financials 6.03%
4 Materials 5.96%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$682B
$5.57M 0.81%
26,809
+1,341
+5% +$270K
RGLD icon
27
Royal Gold
RGLD
$16.1B
$5.3M 0.77%
47,063
+37,569
+396% +$3.87M
WM icon
28
Waste Management
WM
$96.1B
$5.16M 0.75%
32,862
+754
+2% +$121K
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$5.02M 0.73%
25,019
-347
-1% -$71K
ACWX icon
30
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$5M 0.73%
109,994
-2,309
-2% -$101K
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$4.81M 0.7%
102,420
– –
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$123B
$4.69M 0.68%
87,568
+12,136
+16% +$668K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.5B
$4.56M 0.67%
69,419
– –
LLY icon
34
Eli Lilly
LLY
$1.05T
$4.55M 0.66%
12,439
-59
-0.5% -$20.9K
WMT icon
35
Walmart Inc
WMT
$909B
$4.48M 0.65%
94,842
+14,577
+18% +$692K
HYD icon
36
VanEck High Yield Muni ETF
HYD
$4.49B
$4.32M 0.63%
85,460
– –
VONE icon
37
Vanguard Russell 1000 ETF
VONE
$8.24B
$4.31M 0.63%
24,740
-397
-2% -$69.5K
ABBV icon
38
AbbVie
ABBV
$450B
$4.22M 0.62%
26,117
+2,371
+10% +$364K
NVDA icon
39
NVIDIA
NVDA
$4.91T
$3.91M 0.57%
267,570
+2,500
+0.9% +$36.7K
WPM icon
40
Wheaton Precious Metals
WPM
$47.3B
$3.67M 0.54%
93,794
+77,138
+463% +$2.79M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.23T
$3.66M 0.53%
41,462
-8,699
-17% -$827K
DBAW icon
42
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$268M
$3.22M 0.47%
119,753
– –
IWM icon
43
iShares Russell 2000 ETF
IWM
$82.2B
$3.18M 0.46%
18,225
-135
-0.7% -$24K
BAC icon
44
Bank of America
BAC
$430B
$3.1M 0.45%
93,597
+26,952
+40% +$928K
RNAM
45
DELISTED
Avidity Biosciences
RNAM
$3.07M 0.45%
138,420
-77,330
-36% -$1.15M
KO icon
46
Coca-Cola
KO
$351B
$3.02M 0.44%
47,530
+5,960
+14% +$360K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.81M 0.41%
+6
New +$2.69M
ORCL icon
48
Oracle
ORCL
$364B
$2.73M 0.4%
33,377
+4,385
+15% +$333K
TRI icon
49
Thomson Reuters
TRI
$42B
$2.61M 0.38%
21,708
+167
+0.8% +$19.2K
AA icon
50
Alcoa
AA
$11.6B
$2.61M 0.38%
57,356
+72
+0.1% +$3.13K
1
2
3 4 5

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CCA
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FWTB
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NIM
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RMCM
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Aaron Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Aaron Wealth Advisors held 280 positions worth $685M, up 26% from $542M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aaron Wealth Advisors deployed $98.7M of net new capital in Q4 2022, opening 59 new positions and adding to 105 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 6 shares worth $2.81M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Uniti Group, an estimated $7.03M trimmed.

  • Aaron Wealth Advisors's largest Q4 2022 buy was Berkshire Hathaway Class A: 6 shares worth $2.81M.
  • Aaron Wealth Advisors added most to Amgen in Q4 2022, an estimated $45.7M increase.
  • Aaron Wealth Advisors's biggest Q4 2022 reduction was Uniti Group, cutting an estimated $7.03M.
  • Aaron Wealth Advisors fully exited Atlassian in Q4 2022, selling an estimated $2.21M.
  • Aaron Wealth Advisors's ten largest holdings make up 49% of its $685M portfolio in Q4 2022.
  • Aaron Wealth Advisors opened 59 new positions and closed 36 in Q4 2022.
  • Aaron Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $685M.

Based on Aaron Wealth Advisors's 13F filing for Q4 2022, filed 24 Jan 2023.