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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

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

Top Sells

Rank Stock Value
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

Rank Sector Weight
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
CL icon
51
Colgate-Palmolive
CL
$74.4B
$1.96M 0.36%
27,959
+20,765
+289% +$1.63M
AA icon
52
Alcoa
AA
$11.6B
$1.93M 0.36%
+57,284
New +$2.67M
CB icon
53
Chubb
CB
$137B
$1.89M 0.35%
10,412
-450
-4% -$85.5K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$881B
$1.86M 0.34%
5,201
+3,887
+296% +$1.55M
NTAP icon
55
NetApp
NTAP
$32.1B
$1.86M 0.34%
+30,088
New +$2.09M
PAYC icon
56
Paycom
PAYC
$6.9B
$1.86M 0.34%
+5,634
New +$1.94M
TSM icon
57
TSMC
TSM
$2.07T
$1.85M 0.34%
26,960
+23,567
+695% +$1.95M
ORCL icon
58
Oracle
ORCL
$364B
$1.77M 0.33%
28,992
+256
+0.9% +$18.7K
AXP icon
59
American Express
AXP
$242B
$1.55M 0.29%
11,529
+9,873
+596% +$1.49M
ACN icon
60
Accenture
ACN
$87.9B
$1.53M 0.28%
5,934
+171
+3% +$49.4K
SLB icon
61
SLB Ltd
SLB
$70.3B
$1.51M 0.28%
+42,185
New +$1.53M
NTRS icon
62
Northern Trust
NTRS
$34.2B
$1.49M 0.27%
17,427
-119
-0.7% -$11.5K
BMY icon
63
Bristol-Myers Squibb
BMY
$124B
$1.48M 0.27%
20,850
-1,000
-5% -$72.5K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.46M 0.27%
18,398
– –
UBER icon
65
Uber
UBER
$147B
$1.39M 0.26%
52,524
+18,768
+56% +$519K
TXN icon
66
Texas Instruments
TXN
$258B
$1.33M 0.25%
8,598
+6,235
+264% +$1.05M
MMM icon
67
3M
MMM
$83.4B
$1.32M 0.24%
14,296
+10,338
+261% +$1.13M
NVO
68
Novo Nordisk
NVO
$223B
$1.25M 0.23%
25,050
+20,182
+415% +$1.08M
NANR icon
69
State Street SPDR S&P North American Natural Resources ETF
NANR
$726M
$1.19M 0.22%
25,000
– –
XYZ
70
Block Inc
XYZ
$47.6B
$1.17M 0.22%
21,232
+16,290
+330% +$1.15M
NOVT icon
71
Novanta
NOVT
$5.3B
$1.16M 0.21%
+10,043
New +$1.37M
KKR icon
72
KKR & Co
KKR
$90.6B
$1.13M 0.21%
+26,183
New +$1.32M
UNH icon
73
UnitedHealth
UNH
$387B
$1.09M 0.2%
2,156
+357
+20% +$188K
HSY icon
74
Hershey
HSY
$34.8B
$1.08M 0.2%
4,917
+135
+3% +$30.3K
CCJ icon
75
Cameco
CCJ
$37.3B
$1.06M 0.2%
+40,000
New +$1.02M
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.