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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 | |
|---|---|---|---|---|---|---|
876
Snowflake
SNOW
$94.6B
| $112K | ﹤0.01% |
+25,662
| New | +$6.63M |
|
877
Keysight
KEYS
$53.6B
| $111K | ﹤0.01% |
+17,534
| New | +$2.92M |
|
878
Albemarle
ALB
$13.7B
| $105K | ﹤0.01% |
+23,220
| New | +$4.9M |
|
879
Chemed
CHE
$6.76B
| $104K | ﹤0.01% |
+52,681
| New | +$25.3M |
|
880
DoorDash
DASH
$80.3B
| $104K | ﹤0.01% |
+12,187
| New | +$1.32M |
|
881
Skyworks Solutions
SWKS
$9.54B
| $102K | ﹤0.01% |
+13,594
| New | +$1.91M |
|
882
Vanguard Health Care ETF
VHT
$18.3B
| $101K | ﹤0.01% |
+25,692
| New | +$6.35M |
|
883
iShares Core S&P Small-Cap ETF
IJR
$110B
| $99K | ﹤0.01% |
+10,680
| New | +$1.15M |
|
884
Nucor
NUE
$56.4B
| $92K | ﹤0.01% |
+13,675
| New | +$1.68M |
|
885
TransDigm Group
TDG
$71.9B
| $91K | ﹤0.01% |
+59,290
| New | +$38.1M |
|
886
Martin Marietta Materials
MLM
$34.3B
| $90K | ﹤0.01% |
+34,640
| New | +$13.4M |
|
887
O'Reilly Automotive
ORLY
$75.1B
| $90K | ﹤0.01% |
+924,690
| New | +$41.3M |
|
888
Copart
CPRT
$27.6B
| $89K | ﹤0.01% |
+44,664
| New | +$1.42M |
|
|
SPLK
889
DELISTED
Splunk Inc
SPLK
| $89K | ﹤0.01% |
+13,226
| New | +$1.62M |
|
890
Franco-Nevada
FNV
$41.4B
| $87K | ﹤0.01% |
+13,878
| New | +$2M |
|
891
Nexstar Media Group
NXST
$5.67B
| $87K | ﹤0.01% |
+16,397
| New | +$2.85M |
|
892
Curtiss-Wright
CW
$27.5B
| $86K | ﹤0.01% |
+12,913
| New | +$1.84M |
|
893
Darden Restaurants
DRI
$23.4B
| $86K | ﹤0.01% |
+11,433
| New | +$1.58M |
|
894
International Flavors & Fragrances
IFF
$19.5B
| $83K | ﹤0.01% |
+10,900
| New | +$1.45M |
|
895
Tractor Supply
TSCO
$16.7B
| $83K | ﹤0.01% |
+96,845
| New | +$4.28M |
|
896
Chipotle Mexican Grill
CMG
$42.6B
| $81K | ﹤0.01% |
+6,407,200
| New | +$193M |
|
897
AGCO
AGCO
$8.71B
| $78K | ﹤0.01% |
+11,390
| New | +$1.44M |
|
898
Entegris
ENTG
$19.2B
| $78K | ﹤0.01% |
+10,238
| New | +$1.32M |
|
|
ANSS
899
DELISTED
Ansys
ANSS
| $77K | ﹤0.01% |
+24,459
| New | +$7.99M |
|
900
Novanta
NOVT
$5.01B
| $77K | ﹤0.01% |
+10,956
| New | +$1.55M |
|
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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.