We are live on ! Find out more
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
Cap. Flow
+$92.4B
Cap. Flow %
1,278.25%
Top 10 Hldgs %
54.21%
Holding
932
New
753
Increased
173
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.6B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8B
3
AMZN icon
Amazon
AMZN
+$6.94B
4
MSFT icon
Microsoft
MSFT
+$6.18B
5
AAPL icon
Apple
AAPL
+$4.37B

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.82M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.74M
3
RSI icon
Rush Street Interactive
RSI
+$165K
4
AXTI icon
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
CABO icon
926
Cable One
CABO
$246M
$20K ﹤0.01%
+29,284
New +$44.6M
MELI icon
927
Mercado Libre
MELI
$94.9B
$20K ﹤0.01%
+23,789
New +$25.9M
MTD icon
928
Mettler-Toledo International
MTD
$27.8B
$15K ﹤0.01%
+20,597
New +$29.7M
AXTI icon
929
AXT Inc
AXTI
$2.73B
– –
-10,035
Closed -$88K
JMBS icon
930
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
– –
-167,373
Closed -$8.82M
RSI icon
931
Rush Street Interactive
RSI
$3.21B
– –
-10,000
Closed -$165K
VCIT icon
932
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-94,190
Closed -$8.74M
34 35 36 37
38

Similar funds

TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $1.98B AUM 1.62% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

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.