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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 | |
|---|---|---|---|---|---|---|
726
VeriSign
VRSN
$24.8B
| $251K | ﹤0.01% |
+55,837
| New | +$12.2M |
|
727
Lockheed Martin
LMT
$134B
| $248K | ﹤0.01% |
+109,467
| New | +$44.4M |
|
728
Parker-Hannifin
PH
$124B
| $248K | ﹤0.01% |
+70,372
| New | +$21.2M |
|
729
W.W. Grainger
GWW
$66B
| $245K | ﹤0.01% |
+126,368
| New | +$62.2M |
|
730
Rockwell Automation
ROK
$51.9B
| $244K | ﹤0.01% |
+68,327
| New | +$19.6M |
|
731
Global Net Lease
GNL
$1.87B
| $242K | ﹤0.01% |
+3,806
| New | +$55.9K |
|
|
SUMO
732
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $242K | ﹤0.01% |
+2,824
| New | +$32.7K |
|
733
Global Payments
GPN
$23B
| $240K | ﹤0.01% |
+32,841
| New | +$4.59M |
|
734
Independence Realty Trust
IRT
$3.87B
| $240K | ﹤0.01% |
+6,345
| New | +$156K |
|
|
SNV
735
DELISTED
Synovus
SNV
| $240K | ﹤0.01% |
+11,760
| New | +$595K |
|
|
EPZM
736
DELISTED
Epizyme, Inc
EPZM
| $240K | ﹤0.01% |
+276
| New | +$450 |
|
|
VRE
737
DELISTED
Veris Residential
VRE
| $239K | ﹤0.01% |
+4,156
| New | +$72.1K |
|
738
JB Hunt Transport Services
JBHT
$26.4B
| $238K | ﹤0.01% |
+47,788
| New | +$9.52M |
|
|
HOLI
739
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $237K | ﹤0.01% |
+3,784
| New | +$55K |
|
|
PLAN
740
DELISTED
Anaplan, Inc.
PLAN
| $236K | ﹤0.01% |
+15,351
| New | +$748K |
|
741
Avnet
AVT
$7.25B
| $235K | ﹤0.01% |
+9,538
| New | +$393K |
|
|
BDN
742
Brandywine Realty Trust
BDN
$533M
| $235K | ﹤0.01% |
+3,322
| New | +$45K |
|
743
BlackLine
BL
$1.8B
| $233K | ﹤0.01% |
+17,060
| New | +$1.38M |
|
744
Hyatt Hotels
H
$18B
| $233K | ﹤0.01% |
+22,239
| New | +$2.09M |
|
745
Ardagh Metal Packaging
AMBP
$2.89B
| $230K | ﹤0.01% |
+1,869
| New | +$16.2K |
|
746
DexCom
DXCM
$28.3B
| $230K | ﹤0.01% |
+470,672
| New | +$51.5M |
|
747
DXC Technology
DXC
$1.68B
| $230K | ﹤0.01% |
+7,504
| New | +$248K |
|
748
Teradyne
TER
$52.4B
| $230K | ﹤0.01% |
+27,192
| New | +$3.44M |
|
749
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $228K | ﹤0.01% |
+17,617
| New | +$1.36M |
|
750
Wynn Resorts
WYNN
$10.3B
| $228K | ﹤0.01% |
+18,180
| New | +$1.53M |
|
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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.