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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
(+36%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
34.89%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$40.5M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$18.3M |
| 3 |
IBM
IBM
|
+$15.6M |
| 4 |
Barrick Mining
B
|
+$12.6M |
| 5 |
Uniti Group
UNIT
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zuora, Inc.
ZUO
|
+$13.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.41M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.16M |
| 4 |
Salesforce
CRM
|
+$1.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Linde
LIN
$230B
| $539K | 0.1% |
1,998
+310
| +18% | +$89K |
2021 Q1
6 quarters
|
|
102
Wheaton Precious Metals
WPM
$60B
| $539K | 0.1% |
16,656
| – | – |
2020 Q4
7 quarters
|
|
103
PepsiCo
PEP
$179B
| $537K | 0.1% |
3,289
+464
| +16% | +$80K |
2020 Q4
7 quarters
|
|
104
iShares S&P 500 Value ETF
IVE
$49.7B
| $527K | 0.1% |
4,099
-93
| -2% | -$13.2K |
2021 Q3
4 quarters
|
|
105
Advanced Micro Devices
AMD
$871B
| $526K | 0.1% |
8,301
+374
| +5% | +$31.8K |
2020 Q4
7 quarters
|
|
106
Meta Platforms (Facebook)
META
$1.8T
| $519K | 0.1% |
3,826
-1,704
| -31% | -$276K |
2020 Q4
7 quarters
|
|
107
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $518K | 0.1% |
12,500
| – | – |
2022 Q2
1 quarter
|
|
108
Micron Technology
MU
$1.01T
| $512K | 0.09% |
+10,218
| New | +$593K |
2022 Q3
0 quarters
|
|
109
Blackrock
BLK
$175B
| $511K | 0.09% |
929
+104
| +13% | +$68.1K |
2021 Q1
6 quarters
|
|
110
Costco
COST
$440B
| $511K | 0.09% |
1,082
-190
| -15% | -$98.8K |
2021 Q4
3 quarters
|
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $511K | 0.09% |
14,009
| – | – |
2020 Q4
7 quarters
|
|
112
Capital One
COF
$123B
| $494K | 0.09% |
5,364
-508
| -9% | -$54.1K |
2022 Q1
2 quarters
|
|
113
American International
AIG
$42B
| $493K | 0.09% |
10,376
+183
| +2% | +$9.61K |
2022 Q1
2 quarters
|
|
114
ING
ING
$94.8B
| $486K | 0.09% |
57,162
-3,267
| -5% | -$30.3K |
2021 Q1
6 quarters
|
|
115
iShares Russell 1000 Value ETF
IWD
$83.4B
| $477K | 0.09% |
3,511
-521
| -13% | -$78.3K |
2022 Q1
2 quarters
|
|
116
iShares Global Consumer Staples ETF
KXI
$1.2B
| $477K | 0.09% |
8,900
-7,913
| -47% | -$463K |
2022 Q1
2 quarters
|
|
117
Baker Hughes
BKR
$55.4B
| $475K | 0.09% |
22,656
-206
| -0.9% | -$5.16K |
2022 Q1
2 quarters
|
|
118
Marvell Technology
MRVL
$206B
| $471K | 0.09% |
+10,979
| New | +$544K |
2022 Q3
0 quarters
|
|
119
NVE Corp
NVEC
$479M
| $467K | 0.09% |
+10,000
| New | +$498K |
2022 Q3
0 quarters
|
|
120
SPDR Gold Trust
GLD
$141B
| $464K | 0.09% |
3,000
-1,313
| -30% | -$211K |
2022 Q1
2 quarters
|
|
121
Qualcomm
QCOM
$184B
| $453K | 0.08% |
4,010
+1,203
| +43% | +$165K |
2020 Q4
7 quarters
|
|
122
Procter & Gamble
PG
$368B
| $442K | 0.08% |
3,499
-4,760
| -58% | -$676K |
2020 Q4
7 quarters
|
|
123
Altria Group
MO
$125B
| $441K | 0.08% |
+10,912
| New | +$476K |
2022 Q3
0 quarters
|
|
124
Universal Health Services
UHS
$10.9B
| $432K | 0.08% |
+4,904
| New | +$507K |
2022 Q3
0 quarters
|
|
125
NextEra Energy
NEE
$167B
| $431K | 0.08% |
5,492
+1,662
| +43% | +$141K |
2020 Q4
7 quarters
|
|
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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.