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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
+10.33%
1 Year Est. Return
+32.69%
3 Year Est. Return
+107.62%
5 Year Est. Return
+110.61%
10 Year Est. Return
–
AUM
$685M
AUM Growth
+$142M
Cap. Flow
+$89.5M
Cap. Flow %
13.07%
Top 10 Hldgs %
48.68%
Holding
280
New
59
Increased
105
Reduced
66
Closed
36
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1 year
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
1.1 years

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 icon
Uniti Group
UNIT
+$7.03M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.52M
3
B icon
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 Miscellaneous 39.55%
2 Technology 20.79%
3 Healthcare 16.49%
4 Financials 6.03%
5 Materials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MMM icon
76
3M
MMM
$84.5B
$1.46M 0.21%
14,561
+265
+2% +$27K
2020 Q4
8 quarters
XOM icon
77
ExxonMobil
XOM
$733B
$1.44M 0.21%
13,012
+9,608
+282% +$1.03M
2022 Q3
1 quarter
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.03T
$1.41M 0.21%
+4,001
New +$1.41M
2022 Q4
0 quarters
DOW icon
79
Dow Inc
DOW
$21.6B
$1.37M 0.2%
+27,160
New +$1.33M
2022 Q4
0 quarters
NOVT icon
80
Novanta
NOVT
$4.91B
$1.37M 0.2%
10,053
+10
+0.1% +$1.4K
2022 Q3
1 quarter
GIS icon
81
General Mills
GIS
$17.5B
$1.35M 0.2%
16,116
+5,166
+47% +$421K
2020 Q4
8 quarters
PG icon
82
Procter & Gamble
PG
$368B
$1.35M 0.2%
8,897
+5,398
+154% +$757K
2020 Q4
8 quarters
NANR icon
83
State Street SPDR S&P North American Natural Resources ETF
NANR
$838M
$1.33M 0.19%
24,565
-435
-2% -$23.7K
2020 Q4
8 quarters
AMZN icon
84
Amazon
AMZN
$2.69T
$1.3M 0.19%
15,457
-4,646
-23% -$459K
2020 Q4
8 quarters
UBER icon
85
Uber
UBER
$143B
$1.29M 0.19%
52,007
-517
-1% -$14.1K
2020 Q4
8 quarters
TXT icon
86
Textron
TXT
$13B
$1.24M 0.18%
17,471
+278
+2% +$18.9K
2022 Q1
3 quarters
KKR icon
87
KKR & Co
KKR
$77.6B
$1.23M 0.18%
26,432
+249
+1% +$12.1K
2022 Q3
1 quarter
CSCO icon
88
Cisco
CSCO
$424B
$1.15M 0.17%
24,056
+18,906
+367% +$861K
2020 Q4
8 quarters
MCD icon
89
McDonald's
MCD
$172B
$1.13M 0.16%
4,277
+773
+22% +$204K
2020 Q4
8 quarters
UNH icon
90
UnitedHealth
UNH
$360B
$1.12M 0.16%
2,107
-49
-2% -$26K
2020 Q4
8 quarters
HSY icon
91
Hershey
HSY
$34.3B
$1.09M 0.16%
4,707
-210
-4% -$48.4K
2020 Q4
8 quarters
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.04M 0.15%
11,030
+3,610
+49% +$346K
2022 Q3
1 quarter
MU icon
93
Micron Technology
MU
$1.01T
$1.04M 0.15%
20,884
+10,666
+104% +$584K
2022 Q3
1 quarter
CVS icon
94
CVS Health
CVS
$118B
$1.01M 0.15%
10,787
+7,139
+196% +$689K
2021 Q1
7 quarters
CAT icon
95
Caterpillar
CAT
$337B
$995K 0.15%
4,153
+2,133
+106% +$464K
2021 Q1
7 quarters
SYNA icon
96
Synaptics
SYNA
$4.65B
$956K 0.14%
10,048
-51
-0.5% -$4.9K
2022 Q3
1 quarter
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$121B
$941K 0.14%
19,445
+5,625
+41% +$272K
2022 Q3
1 quarter
VZ icon
98
Verizon
VZ
$186B
$937K 0.14%
23,788
+17,902
+304% +$675K
2022 Q1
3 quarters
AG icon
99
First Majestic Silver
AG
$7.83B
$937K 0.14%
112,350
+20,531
+22% +$179K
2022 Q1
3 quarters
CCJ icon
100
Cameco
CCJ
$35.1B
$907K 0.13%
40,000
– –
2022 Q3
1 quarter
2 3
4
5 6

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JCM
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ABI
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RSCM
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UF
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6CM
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SFI
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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 $89.5M 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 Miscellaneous at 40% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.

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.