We are live on ! Find out more
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
+10.33%
1 Year Est. Return
+32.69%
3 Year Est. Return
+107.62%
5 Year Est. Return
+110.61%
10 Year Est. Return
–
AUM
$685M
AUM Growth
+$142M
Cap. Flow
+$89.5M
Cap. Flow %
13.07%
Top 10 Hldgs %
48.68%
Holding
280
New
59
Increased
105
Reduced
66
Closed
36
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1 year
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
1.1 years

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 icon
Uniti Group
UNIT
+$7.03M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.52M
3
B icon
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 Miscellaneous 39.55%
2 Technology 20.79%
3 Healthcare 16.49%
4 Financials 6.03%
5 Materials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SBUX icon
51
Starbucks
SBUX
$110B
$2.56M 0.37%
25,813
-475
-2% -$44.8K
2020 Q4
8 quarters
JNJ icon
52
Johnson & Johnson
JNJ
$615B
$2.55M 0.37%
14,409
+7,930
+122% +$1.37M
2020 Q4
8 quarters
MDT icon
53
Medtronic
MDT
$121B
$2.45M 0.36%
31,465
-400
-1% -$32.4K
2020 Q4
8 quarters
HEFA icon
54
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$2.31M 0.34%
85,533
-8,932
-9% -$274K
2020 Q4
8 quarters
CB icon
55
Chubb
CB
$137B
$2.29M 0.33%
10,396
-16
-0.2% -$3.33K
2020 Q4
8 quarters
SLB icon
56
SLB Ltd
SLB
$73.4B
$2.27M 0.33%
42,479
+294
+0.7% +$14.6K
2022 Q3
1 quarter
CL icon
57
Colgate-Palmolive
CL
$74.4B
$2.24M 0.33%
28,476
+517
+2% +$38.8K
2020 Q4
8 quarters
ALB icon
58
Albemarle
ALB
$11.3B
$2.19M 0.32%
10,084
-20
-0.2% -$5.33K
2022 Q3
1 quarter
NTRS icon
59
Northern Trust
NTRS
$30.2B
$2.04M 0.3%
23,093
+5,666
+33% +$496K
2022 Q1
3 quarters
IVV icon
60
iShares Core S&P 500 ETF
IVV
$880B
$2.01M 0.29%
5,240
+39
+0.7% +$15.1K
2022 Q1
3 quarters
TSM icon
61
TSMC
TSM
$2.15T
$1.9M 0.28%
25,551
-1,409
-5% -$102K
2021 Q1
7 quarters
AXP icon
62
American Express
AXP
$212B
$1.87M 0.27%
12,633
+1,104
+10% +$164K
2022 Q1
3 quarters
UNIT icon
63
Uniti Group
UNIT
$1.35B
$1.85M 0.27%
334,990
-1,024,217
-75% -$7.03M
2022 Q3
1 quarter
NTAP icon
64
NetApp
NTAP
$40.4B
$1.82M 0.27%
30,349
+261
+0.9% +$17.3K
2022 Q3
1 quarter
TXN icon
65
Texas Instruments
TXN
$256B
$1.78M 0.26%
10,751
+2,153
+25% +$359K
2021 Q1
7 quarters
HD icon
66
Home Depot
HD
$310B
$1.77M 0.26%
5,590
+2,815
+101% +$858K
2020 Q4
8 quarters
ETN icon
67
Eaton
ETN
$153B
$1.75M 0.26%
11,155
+4,359
+64% +$668K
2022 Q3
1 quarter
NVO icon
68
Novo Nordisk
NVO
$172B
$1.74M 0.25%
25,702
+652
+3% +$38.2K
2022 Q1
3 quarters
ACN icon
69
Accenture
ACN
$137B
$1.68M 0.25%
6,307
+373
+6% +$103K
2020 Q4
8 quarters
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$1.58M 0.23%
18,612
+214
+1% +$18.3K
2022 Q1
3 quarters
DLTR icon
71
Dollar Tree
DLTR
$23.4B
$1.56M 0.23%
11,045
+3,822
+53% +$569K
2022 Q3
1 quarter
PAYC icon
72
Paycom
PAYC
$11.1B
$1.54M 0.23%
4,976
-658
-12% -$212K
2022 Q3
1 quarter
MCK icon
73
McKesson
MCK
$117B
$1.52M 0.22%
4,044
+1,041
+35% +$388K
2020 Q4
8 quarters
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.51M 0.22%
9,975
+6,464
+184% +$968K
2022 Q1
3 quarters
JPM icon
75
JPMorgan Chase
JPM
$897B
$1.47M 0.22%
10,990
+6,921
+170% +$877K
2020 Q4
8 quarters
1 2
3
4 5

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
JCM
Jacobi Capital Management Pittston, Pennsylvania $2.04B AUM 26.26% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $2.04B AUM 33.06% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $2.04B AUM 40.78% 1-Year Est. Return

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 $89.5M 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 Miscellaneous at 40% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.

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.