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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 | |
|---|---|---|---|---|---|---|
901
Align Technology
ALGN
$12B
| $75K | ﹤0.01% |
+32,700
| New | +$15.9M |
|
902
Hubbell
HUBB
$26.3B
| $72K | ﹤0.01% |
+13,231
| New | +$2.48M |
|
903
Nasdaq
NDAQ
$52.5B
| $72K | ﹤0.01% |
+38,490
| New | +$2.28M |
|
904
Teledyne Technologies
TDY
$30.2B
| $72K | ﹤0.01% |
+34,029
| New | +$14.6M |
|
905
KLA
KLAC
$266B
| $71K | ﹤0.01% |
+259,900
| New | +$9.72M |
|
906
Repligen
RGEN
$7.39B
| $67K | ﹤0.01% |
+12,602
| New | +$2.39M |
|
|
SWAV
907
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $65K | ﹤0.01% |
+13,478
| New | +$2.22M |
|
908
Avery Dennison
AVY
$12.5B
| $64K | ﹤0.01% |
+11,134
| New | +$2.07M |
|
|
PXD
909
DELISTED
Pioneer Natural Resource Co.
PXD
| $62K | ﹤0.01% |
+15,501
| New | +$3.5M |
|
910
Madison Square Garden
MSGS
$9.57B
| $60K | ﹤0.01% |
+10,761
| New | +$1.83M |
|
911
Nordson
NDSN
$16.6B
| $57K | ﹤0.01% |
+12,943
| New | +$2.97M |
|
912
Generac Holdings
GNRC
$11.6B
| $54K | ﹤0.01% |
+16,052
| New | +$4.82M |
|
913
Essex Property Trust
ESS
$18.7B
| $52K | ﹤0.01% |
+17,964
| New | +$6M |
|
914
HubSpot
HUBS
$11.4B
| $51K | ﹤0.01% |
+24,221
| New | +$11.7M |
|
915
Tyler Technologies
TYL
$13B
| $51K | ﹤0.01% |
+22,689
| New | +$10.2M |
|
916
Advance Auto Parts
AAP
$3.48B
| $50K | ﹤0.01% |
+10,348
| New | +$2.28M |
|
917
Constellation Brands
STZ
$22.2B
| $50K | ﹤0.01% |
+11,516
| New | +$2.66M |
|
918
Nice
NICE
$5.57B
| $47K | ﹤0.01% |
+10,293
| New | +$2.49M |
|
919
Avis
CAR
$5.78B
| $46K | ﹤0.01% |
+12,111
| New | +$2.44M |
|
920
MongoDB
MDB
$24.9B
| $43K | ﹤0.01% |
+19,074
| New | +$7.46M |
|
921
Bio-Techne
TECH
$11.2B
| $42K | ﹤0.01% |
+72,748
| New | +$7.51M |
|
922
AutoZone
AZO
$50.2B
| $39K | ﹤0.01% |
+79,738
| New | +$156M |
|
923
Booking.com
BKNG
$145B
| $38K | ﹤0.01% |
+2,231,025
| New | +$208M |
|
924
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $37K | ﹤0.01% |
+18,146
| New | +$8.83M |
|
925
Shopify
SHOP
$165B
| $21K | ﹤0.01% |
+141,950
| New | +$11.7M |
|
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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.