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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
+10.33%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$685M
AUM Growth
+$142M
Cap. Flow
+$98.7M
Cap. Flow %
14.41%
Top 10 Hldgs %
48.68%
Holding
280
New
59
Increased
105
Reduced
66
Closed
36

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$45.7M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.5M
3
BMY icon
Bristol-Myers Squibb
BMY
+$6.31M
4
RGLD icon
Royal Gold
RGLD
+$3.87M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.19M

Top Sells

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$7.03M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.52M
3
B
Barrick Mining
B
+$4.39M
4
RIO icon
Rio Tinto
RIO
+$2.92M
5
TEAM icon
Atlassian
TEAM
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Healthcare 16.49%
3 Financials 6.03%
4 Materials 5.96%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$83.6B
$1.46M 0.21%
14,561
+265
+2% +$27K
XOM icon
77
ExxonMobil
XOM
$617B
$1.44M 0.21%
13,012
+9,608
+282% +$1.03M
VOO icon
78
Vanguard S&P 500 ETF
VOO
$975B
$1.41M 0.21%
+4,001
New +$1.41M
DOW icon
79
Dow Inc
DOW
$21.8B
$1.37M 0.2%
+27,160
New +$1.33M
NOVT icon
80
Novanta
NOVT
$5.18B
$1.37M 0.2%
10,053
+10
+0.1% +$1.4K
GIS icon
81
General Mills
GIS
$20B
$1.35M 0.2%
16,116
+5,166
+47% +$421K
PG icon
82
Procter & Gamble
PG
$346B
$1.35M 0.2%
8,897
+5,398
+154% +$757K
NANR icon
83
State Street SPDR S&P North American Natural Resources ETF
NANR
$726M
$1.33M 0.19%
24,565
-435
-2% -$23.7K
AMZN icon
84
Amazon
AMZN
$2.69T
$1.3M 0.19%
15,457
-4,646
-23% -$459K
UBER icon
85
Uber
UBER
$148B
$1.29M 0.19%
52,007
-517
-1% -$14.1K
TXT icon
86
Textron
TXT
$16.1B
$1.24M 0.18%
17,471
+278
+2% +$18.9K
KKR icon
87
KKR & Co
KKR
$87.5B
$1.23M 0.18%
26,432
+249
+1% +$12.1K
CSCO icon
88
Cisco
CSCO
$439B
$1.15M 0.17%
24,056
+18,906
+367% +$861K
MCD icon
89
McDonald's
MCD
$189B
$1.13M 0.16%
4,277
+773
+22% +$204K
UNH icon
90
UnitedHealth
UNH
$384B
$1.12M 0.16%
2,107
-49
-2% -$26K
HSY icon
91
Hershey
HSY
$34.7B
$1.09M 0.16%
4,707
-210
-4% -$48.4K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.04M 0.15%
11,030
+3,610
+49% +$346K
MU icon
93
Micron Technology
MU
$1T
$1.04M 0.15%
20,884
+10,666
+104% +$584K
CVS icon
94
CVS Health
CVS
$137B
$1.01M 0.15%
10,787
+7,139
+196% +$689K
CAT icon
95
Caterpillar
CAT
$399B
$995K 0.15%
4,153
+2,133
+106% +$464K
SYNA icon
96
Synaptics
SYNA
$4.49B
$956K 0.14%
10,048
-51
-0.5% -$4.9K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$122B
$941K 0.14%
19,445
+5,625
+41% +$272K
VZ icon
98
Verizon
VZ
$182B
$937K 0.14%
23,788
+17,902
+304% +$675K
AG icon
99
First Majestic Silver
AG
$7.87B
$937K 0.14%
112,350
+20,531
+22% +$179K
CCJ icon
100
Cameco
CCJ
$37B
$907K 0.13%
40,000
– –
2 3
4
5 6

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Aaron Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Aaron Wealth Advisors held 280 positions worth $685M, up 26% from $542M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Aaron Wealth Advisors deployed $98.7M of net new capital in Q4 2022, opening 59 new positions and adding to 105 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 6 shares worth $2.81M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Uniti Group, an estimated $7.03M trimmed.

  • Aaron Wealth Advisors's largest Q4 2022 buy was Berkshire Hathaway Class A: 6 shares worth $2.81M.
  • Aaron Wealth Advisors added most to Amgen in Q4 2022, an estimated $45.7M increase.
  • Aaron Wealth Advisors's biggest Q4 2022 reduction was Uniti Group, cutting an estimated $7.03M.
  • Aaron Wealth Advisors fully exited Atlassian in Q4 2022, selling an estimated $2.21M.
  • Aaron Wealth Advisors's ten largest holdings make up 49% of its $685M portfolio in Q4 2022.
  • Aaron Wealth Advisors opened 59 new positions and closed 36 in Q4 2022.
  • Aaron Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $685M.

Based on Aaron Wealth Advisors's 13F filing for Q4 2022, filed 24 Jan 2023.