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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
Cap. Flow
+$92.4B
Cap. Flow %
1,278.25%
Top 10 Hldgs %
54.21%
Holding
932
New
753
Increased
173
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.6B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8B
3
AMZN icon
Amazon
AMZN
+$6.94B
4
MSFT icon
Microsoft
MSFT
+$6.18B
5
AAPL icon
Apple
AAPL
+$4.37B

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.82M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.74M
3
RSI icon
Rush Street Interactive
RSI
+$165K
4
AXTI icon
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
XNCR icon
476
Xencor
XNCR
$1.45B
$595K 0.01%
+15,874
New +$512K
VNO icon
477
Vornado Realty Trust
VNO
$7.65B
$593K 0.01%
+26,874
New +$1.18M
UAL icon
478
United Airlines
UAL
$38.8B
$590K 0.01%
+27,352
New +$1.19M
PM icon
479
Philip Morris
PM
$309B
$578K 0.01%
+54,297
New +$5.43M
GE icon
480
GE Aerospace
GE
$364B
$576K 0.01%
+84,595
New +$5.05M
ROST icon
481
Ross Stores
ROST
$80.8B
$575K 0.01%
+52,014
New +$4.96M
ABNB icon
482
Airbnb
ABNB
$90.8B
$567K 0.01%
+97,387
New +$15.5M
DISCK
483
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$559K 0.01%
+13,958
New +$379K
SYY icon
484
Sysco
SYY
$40.8B
$557K 0.01%
+45,479
New +$3.68M
APH icon
485
Amphenol
APH
$185B
$555K 0.01%
+83,638
New +$3.24M
CI icon
486
Cigna
CI
$78.4B
$554K 0.01%
+132,743
New +$31.1M
XRAY icon
487
Dentsply Sirona
XRAY
$2.84B
$554K 0.01%
+27,267
New +$1.44M
ADSK icon
488
Autodesk
ADSK
$51.8B
$552K 0.01%
+118,321
New +$27.3M
HRI icon
489
Herc Holdings
HRI
$4.78B
$552K 0.01%
+92,233
New +$14.6M
HUN icon
490
Huntsman Corp
HUN
$2.1B
$552K 0.01%
+20,705
New +$780K
G icon
491
Genpact
G
$6.22B
$550K 0.01%
+23,930
New +$1.11M
SIGA icon
492
SIGA Technologies
SIGA
$240M
$548K 0.01%
+3,885
New +$26K
WY icon
493
Weyerhaeuser
WY
$17.6B
$548K 0.01%
+20,769
New +$823K
ZNGA
494
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$543K 0.01%
+5,017
New +$44.1K
SWK icon
495
Stanley Black & Decker
SWK
$14.5B
$537K 0.01%
+75,067
New +$12.4M
LVS icon
496
Las Vegas Sands
LVS
$32.2B
$532K 0.01%
+20,678
New +$858K
SRC
497
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$528K 0.01%
+24,298
New +$1.13M
IQ icon
498
iQIYI
IQ
$1.19B
$527K 0.01%
+2,392
New +$9.98K
ON icon
499
ON Semiconductor
ON
$30.7B
$525K 0.01%
+32,870
New +$2M
SGMO
500
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$523K 0.01%
+3,038
New +$18.1K
18 19
20
21 22

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TCM
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HA
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SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

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.