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AWA

Aaron Wealth Advisors Portfolio holdings

AUM $2.04B Turnover 21.66%
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
-6.27%
1 Year Est. Return
+32.69%
3 Year Est. Return
+107.62%
5 Year Est. Return
+110.61%
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
Avg Time Held
1 year
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
0.9 years

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

Top Sells

Rank Stock Value
1
ZUO icon
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 Miscellaneous 42.57%
2 Technology 24.63%
3 Healthcare 9.01%
4 Materials 6.07%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CL icon
51
Colgate-Palmolive
CL
$74.4B
$1.96M 0.36%
27,959
+20,765
+289% +$1.63M
2020 Q4
7 quarters
AA icon
52
Alcoa
AA
$11.5B
$1.93M 0.36%
+57,284
New +$2.67M
2022 Q3
0 quarters
CB icon
53
Chubb
CB
$137B
$1.89M 0.35%
10,412
-450
-4% -$85.5K
2020 Q4
7 quarters
IVV icon
54
iShares Core S&P 500 ETF
IVV
$889B
$1.86M 0.34%
5,201
+3,887
+296% +$1.55M
2022 Q1
2 quarters
NTAP icon
55
NetApp
NTAP
$41.2B
$1.86M 0.34%
+30,088
New +$2.09M
2022 Q3
0 quarters
PAYC icon
56
Paycom
PAYC
$11.3B
$1.86M 0.34%
+5,634
New +$1.94M
2022 Q3
0 quarters
TSM icon
57
TSMC
TSM
$2.15T
$1.85M 0.34%
26,960
+23,567
+695% +$1.95M
2021 Q1
6 quarters
ORCL icon
58
Oracle
ORCL
$401B
$1.77M 0.33%
28,992
+256
+0.9% +$18.7K
2020 Q4
7 quarters
AXP icon
59
American Express
AXP
$215B
$1.55M 0.29%
11,529
+9,873
+596% +$1.49M
2022 Q1
2 quarters
ACN icon
60
Accenture
ACN
$139B
$1.53M 0.28%
5,934
+171
+3% +$49.4K
2020 Q4
7 quarters
SLB icon
61
SLB Ltd
SLB
$73.4B
$1.51M 0.28%
+42,185
New +$1.53M
2022 Q3
0 quarters
NTRS icon
62
Northern Trust
NTRS
$30.6B
$1.49M 0.27%
17,427
-119
-0.7% -$11.5K
2022 Q1
2 quarters
BMY icon
63
Bristol-Myers Squibb
BMY
$124B
$1.48M 0.27%
20,850
-1,000
-5% -$72.5K
2020 Q4
7 quarters
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
$1.46M 0.27%
18,398
– –
2022 Q1
2 quarters
UBER icon
65
Uber
UBER
$146B
$1.39M 0.26%
52,524
+18,768
+56% +$519K
2020 Q4
7 quarters
TXN icon
66
Texas Instruments
TXN
$256B
$1.33M 0.25%
8,598
+6,235
+264% +$1.05M
2021 Q1
6 quarters
MMM icon
67
3M
MMM
$85.9B
$1.32M 0.24%
14,296
+10,338
+261% +$1.13M
2020 Q4
7 quarters
NVO icon
68
Novo Nordisk
NVO
$173B
$1.25M 0.23%
25,050
+20,182
+415% +$1.08M
2022 Q1
2 quarters
NANR icon
69
State Street SPDR S&P North American Natural Resources ETF
NANR
$841M
$1.19M 0.22%
25,000
– –
2020 Q4
7 quarters
XYZ icon
70
Block Inc
XYZ
$48.5B
$1.17M 0.22%
21,232
+16,290
+330% +$1.15M
2020 Q4
7 quarters
NOVT icon
71
Novanta
NOVT
$5.05B
$1.16M 0.21%
+10,043
New +$1.37M
2022 Q3
0 quarters
KKR icon
72
KKR & Co
KKR
$79.7B
$1.13M 0.21%
+26,183
New +$1.32M
2022 Q3
0 quarters
UNH icon
73
UnitedHealth
UNH
$357B
$1.09M 0.2%
2,156
+357
+20% +$188K
2020 Q4
7 quarters
HSY icon
74
Hershey
HSY
$34B
$1.08M 0.2%
4,917
+135
+3% +$30.3K
2020 Q4
7 quarters
CCJ icon
75
Cameco
CCJ
$36.3B
$1.06M 0.2%
+40,000
New +$1.02M
2022 Q3
0 quarters
1 2
3
4 5

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JCM
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ABI
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RSCM
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UF
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6CM
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SFI
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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 Miscellaneous at 43% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

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.