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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
(+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 | |
|---|---|---|---|---|---|---|
601
McCormick & Company Non-Voting
MKC
$13.8B
| $371K | 0.01% |
+37,025
| New | +$3.62M |
|
602
Brixmor Property Group
BRX
$9.89B
| $370K | 0.01% |
+9,549
| New | +$241K |
|
603
Dollar General
DG
$27.9B
| $370K | 0.01% |
+82,373
| New | +$17.5M |
|
604
Bank of Hawaii
BOH
$3.18B
| $367K | 0.01% |
+30,798
| New | +$2.66M |
|
605
National Fuel Gas
NFG
$7.72B
| $367K | 0.01% |
+25,212
| New | +$1.6M |
|
606
Phillips 66
PSX
$82.5B
| $364K | 0.01% |
+31,445
| New | +$2.65M |
|
607
Alibaba
BABA
$277B
| $363K | 0.01% |
+39,494
| New | +$4.55M |
|
608
WIX.com
WIX
$2.42B
| $363K | 0.01% |
+37,918
| New | +$4.14M |
|
609
Arch Capital
ACGL
$37.3B
| $362K | 0.01% |
+17,528
| New | +$815K |
|
610
Fortune Brands Innovations
FBIN
$6.19B
| $362K | 0.01% |
+31,460
| New | +$2.42M |
|
611
Aon
AON
$81.2B
| $360K | 0.01% |
+117,226
| New | +$34.1M |
|
612
Trane Technologies
TT
$103B
| $360K | 0.01% |
+54,972
| New | +$8.99M |
|
613
Hope Bancorp
HOPE
$1.81B
| $359K | 0.01% |
+5,772
| New | +$95.2K |
|
|
EMWP
614
DELISTED
Eros Media World PLC
EMWP
| $359K | 0.01% |
+1,001
| New | +$4.17K |
|
615
PPG Industries
PPG
$27.2B
| $357K | ﹤0.01% |
+46,791
| New | +$6.8M |
|
616
Starwood Property Trust
STWD
$6.18B
| $356K | ﹤0.01% |
+8,604
| New | +$208K |
|
|
SWN
617
DELISTED
Southwestern Energy Company
SWN
| $356K | ﹤0.01% |
+2,552
| New | +$12.8K |
|
618
Workday
WDAY
$39B
| $355K | ﹤0.01% |
+85,008
| New | +$20.3M |
|
|
STOR
619
DELISTED
STORE Capital Corporation
STOR
| $355K | ﹤0.01% |
+10,376
| New | +$320K |
|
620
TotalEnergies
TTE
$186B
| $353K | ﹤0.01% |
+17,840
| New | +$966K |
|
621
Sabra Healthcare REIT
SBRA
$5.62B
| $352K | ﹤0.01% |
+5,241
| New | +$71.7K |
|
622
Brown-Forman Class B
BF.B
$13.2B
| $351K | ﹤0.01% |
+23,524
| New | +$1.57M |
|
623
ServiceNow
NOW
$114B
| $351K | ﹤0.01% |
+977,340
| New | +$110M |
|
|
DEN
624
DELISTED
Denbury Inc.
DEN
| $348K | ﹤0.01% |
+27,342
| New | +$2.02M |
|
625
Gibraltar Industries
ROCK
$1.4B
| $341K | ﹤0.01% |
+14,645
| New | +$772K |
|
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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.