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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
-6.27%
1 Year Est. Return
+32.69%
3 Year Est. Return
+107.62%
5 Year Est. Return
+110.61%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$144M
Cap. Flow
+$189M
Cap. Flow %
34.89%
Top 10 Hldgs %
48.08%
Holding
245
New
54
Increased
98
Reduced
50
Closed
24
Avg Time Held
1 year
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$40.5M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$18.3M
3
IBM icon
IBM
IBM
+$15.6M
4
B icon
Barrick Mining
B
+$12.6M
5
UNIT icon
Uniti Group
UNIT
+$12.6M

Top Sells

Rank Stock Value
1
ZUO icon
Zuora, Inc.
ZUO
+$13.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.41M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.16M
4
CRM icon
Salesforce
CRM
+$1.66M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.57%
2 Technology 24.63%
3 Healthcare 9.01%
4 Materials 6.07%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
76
Johnson & Johnson
JNJ
$615B
$1.06M 0.2%
6,479
-468
-7% -$79.2K
2020 Q4
7 quarters
MCK icon
77
McKesson
MCK
$117B
$1.02M 0.19%
3,003
+6
+0.2% +$2.08K
2020 Q4
7 quarters
TXT icon
78
Textron
TXT
$13B
$1M 0.18%
17,193
+15
+0.1% +$951
2022 Q1
2 quarters
SYNA icon
79
Synaptics
SYNA
$4.66B
$1M 0.18%
+10,099
New +$1.25M
2022 Q3
0 quarters
TSLA icon
80
Tesla
TSLA
$1.39T
$984K 0.18%
3,710
+1,565
+73% +$437K
2020 Q4
7 quarters
DLTR icon
81
Dollar Tree
DLTR
$23.2B
$983K 0.18%
+7,223
New +$1.12M
2022 Q3
0 quarters
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$929K 0.17%
30,605
– –
2022 Q1
2 quarters
ETN icon
83
Eaton
ETN
$152B
$906K 0.17%
+6,796
New +$951K
2022 Q3
0 quarters
RGLD icon
84
Royal Gold
RGLD
$20B
$891K 0.16%
9,494
-481
-5% -$47.6K
2020 Q4
7 quarters
GIS icon
85
General Mills
GIS
$17.4B
$839K 0.15%
10,950
+1,153
+12% +$87.9K
2020 Q4
7 quarters
CME icon
86
CME Group
CME
$105B
$811K 0.15%
4,576
+3,590
+364% +$709K
2022 Q1
2 quarters
MCD icon
87
McDonald's
MCD
$172B
$809K 0.15%
3,504
+273
+8% +$69.8K
2020 Q4
7 quarters
KURA icon
88
Kura Oncology
KURA
$823M
$774K 0.14%
56,635
-89
-0.2% -$1.37K
2020 Q4
7 quarters
HD icon
89
Home Depot
HD
$309B
$766K 0.14%
2,775
+517
+23% +$153K
2020 Q4
7 quarters
QQQ icon
90
Invesco QQQ Trust
QQQ
$475B
$732K 0.14%
2,739
+405
+17% +$122K
2020 Q4
7 quarters
TMO icon
91
Thermo Fisher Scientific
TMO
$254B
$729K 0.13%
1,438
+41
+3% +$22.9K
2020 Q4
7 quarters
AG icon
92
First Majestic Silver
AG
$7.83B
$700K 0.13%
91,819
– –
2022 Q1
2 quarters
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$127B
$689K 0.13%
2,379
+47
+2% +$13.5K
2021 Q4
3 quarters
ELV icon
94
Elevance Health
ELV
$93.1B
$677K 0.12%
1,490
+15
+1% +$7.18K
2020 Q4
7 quarters
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
$663K 0.12%
3,878
-302
-7% -$57K
2021 Q4
3 quarters
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$102B
$647K 0.12%
+7,420
New +$721K
2022 Q3
0 quarters
MLPX icon
97
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$640K 0.12%
17,064
– –
2020 Q4
7 quarters
GLW icon
98
Corning
GLW
$115B
$609K 0.11%
20,988
+10,152
+94% +$344K
2020 Q4
7 quarters
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$121B
$606K 0.11%
+13,820
New +$668K
2022 Q3
0 quarters
CRM icon
100
Salesforce
CRM
$198B
$603K 0.11%
4,193
-9,772
-70% -$1.66M
2020 Q4
7 quarters
2 3
4
5 6

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RSCM
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Aaron Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Aaron Wealth Advisors held 245 positions worth $542M, up 36% from $398M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Aaron Wealth Advisors deployed $189M of net new capital in Q3 2022, opening 54 new positions and adding to 98 existing holdings. Its largest new stake was Barrick Mining: 800,842 shares worth $12.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $2.16M trimmed.

  • Aaron Wealth Advisors's largest Q3 2022 buy was Barrick Mining: 800,842 shares worth $12.4M.
  • Aaron Wealth Advisors added most to Microsoft in Q3 2022, an estimated $40.5M increase.
  • Aaron Wealth Advisors's biggest Q3 2022 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $2.16M.
  • Aaron Wealth Advisors fully exited Zuora, Inc. in Q3 2022, selling an estimated $13.2M.
  • Aaron Wealth Advisors's ten largest holdings make up 48% of its $542M portfolio in Q3 2022.
  • Aaron Wealth Advisors opened 54 new positions and closed 24 in Q3 2022.
  • Aaron Wealth Advisors's portfolio value rose 36% quarter-over-quarter to $542M.

Based on Aaron Wealth Advisors's 13F filing for Q3 2022, filed 21 Oct 2022.