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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
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
CMCSA icon
101
Comcast
CMCSA
$79.1B
$7.06M 0.1%
330,502
+321,430
+3,543% +$15.5M
NVDA icon
102
NVIDIA
NVDA
$5.01T
$6.81M 0.09%
18,589,950
+18,521,710
+27,142% +$465M
UMC icon
103
United Microelectronic
UMC
$48.9B
$6.73M 0.09%
+61,341
New +$608K
SAN icon
104
Banco Santander
SAN
$194B
$6.72M 0.09%
22,706
+12,071
+114% +$42.3K
CPNG icon
105
Coupang
CPNG
$27.8B
$6.71M 0.09%
+118,615
New +$2.53M
STR
106
DELISTED
Sitio Royalties
STR
$6.7M 0.09%
+11,296
New +$255K
SIL icon
107
Global X Silver Miners ETF NEW
SIL
$4.07B
$6.7M 0.09%
243,679
+198,879
+444% +$7.05M
INFY icon
108
Infosys
INFY
$45B
$6.63M 0.09%
+165,070
New +$3.91M
TAK icon
109
Takeda Pharmaceutical
TAK
$55.1B
$6.54M 0.09%
+93,581
New +$1.37M
ADP icon
110
Automatic Data Processing
ADP
$100B
$6.51M 0.09%
1,481,057
+1,474,677
+23,114% +$316M
AMAT icon
111
Applied Materials
AMAT
$426B
$6.26M 0.09%
824,540
+818,522
+13,601% +$113M
SHYL icon
112
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$6.11M 0.08%
+280,662
New +$13M
OEF icon
113
iShares S&P 100 ETF
OEF
$19.8B
$6.08M 0.08%
1,268,635
+1,266,266
+53,451% +$260M
GSG icon
114
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$6M 0.08%
+135,900
New +$2.8M
NMR icon
115
Nomura Holdings
NMR
$28.7B
$5.99M 0.08%
+25,282
New +$114K
JNJ icon
116
Johnson & Johnson
JNJ
$635B
$5.82M 0.08%
1,030,924
+1,024,668
+16,379% +$174M
GLD icon
117
SPDR Gold Trust
GLD
$132B
$5.75M 0.08%
+1,038,376
New +$182M
MFG icon
118
Mizuho Financial
MFG
$129B
$5.48M 0.08%
+14,081
New +$38.6K
KDP icon
119
Keurig Dr Pepper
KDP
$40.4B
$5.37M 0.07%
203,560
+197,257
+3,130% +$7.48M
T icon
120
AT&T
T
$165B
$5.25M 0.07%
+164,314
New +$3.04M
FLGT icon
121
Fulgent Genetics
FLGT
$559M
$5.2M 0.07%
324,344
+319,836
+7,095% +$21.1M
AEG icon
122
Aegon
AEG
$13.5B
$5.19M 0.07%
+28,717
New +$145K
NWG icon
123
NatWest
NWG
$71.5B
$5.17M 0.07%
+27,252
New +$184K
RF icon
124
Regions Financial
RF
$26.3B
$5.11M 0.07%
+113,637
New +$2.67M
MORT icon
125
VanEck Mortgage REIT Income ETF
MORT
$370M
$5M 0.07%
+85,400
New +$1.46M
3 4
5
6 7

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HA
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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.