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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
KMB icon
101
Kimberly-Clark
KMB
$36B
$864K 0.13%
+6,366
New +$809K
PEP icon
102
PepsiCo
PEP
$186B
$838K 0.12%
4,636
+1,347
+41% +$240K
SPGI icon
103
S&P Global
SPGI
$132B
$795K 0.12%
2,374
+1,293
+120% +$426K
SNY icon
104
Sanofi
SNY
$105B
$783K 0.11%
16,160
+9,805
+154% +$430K
TMO icon
105
Thermo Fisher Scientific
TMO
$196B
$767K 0.11%
1,392
-46
-3% -$24.4K
MRK icon
106
Merck
MRK
$312B
$762K 0.11%
6,869
+2,403
+54% +$246K
MDLZ icon
107
Mondelez International
MDLZ
$77.2B
$758K 0.11%
11,367
+5,964
+110% +$377K
UHS icon
108
Universal Health Services
UHS
$9.05B
$748K 0.11%
5,307
+403
+8% +$47.6K
ELV icon
109
Elevance Health
ELV
$82.7B
$743K 0.11%
1,449
-41
-3% -$20.8K
ING icon
110
ING
ING
$92.4B
$731K 0.11%
60,042
+2,880
+5% +$31.3K
LOW icon
111
Lowe's Companies
LOW
$115B
$730K 0.11%
+3,662
New +$732K
QQQ icon
112
Invesco QQQ Trust
QQQ
$466B
$728K 0.11%
2,735
-4
-0.1% -$1.11K
COST icon
113
Costco
COST
$418B
$727K 0.11%
1,592
+510
+47% +$249K
CME icon
114
CME Group
CME
$87.8B
$718K 0.1%
4,271
-305
-7% -$53K
VOT icon
115
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$716K 0.1%
+3,982
New +$722K
KURA icon
116
Kura Oncology
KURA
$961M
$703K 0.1%
56,635
– –
ABT icon
117
Abbott
ABT
$176B
$701K 0.1%
6,382
+2,614
+69% +$271K
MLPX icon
118
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$698K 0.1%
17,119
+55
+0.3% +$2.26K
LMT icon
119
Lockheed Martin
LMT
$118B
$693K 0.1%
1,424
+880
+162% +$409K
AIG icon
120
American International
AIG
$42.3B
$685K 0.1%
10,827
+451
+4% +$26.2K
GLW icon
121
Corning
GLW
$134B
$677K 0.1%
21,188
+200
+1% +$6.49K
VB icon
122
Vanguard Small-Cap ETF
VB
$79.6B
$676K 0.1%
3,682
-196
-5% -$36.3K
BKR icon
123
Baker Hughes
BKR
$55.3B
$674K 0.1%
22,822
+166
+0.7% +$4.58K
TJX icon
124
TJX Companies
TJX
$172B
$663K 0.1%
8,326
+4,925
+145% +$364K
PGR icon
125
Progressive
PGR
$120B
$651K 0.1%
5,018
+3,022
+151% +$383K
3 4
5
6 7

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SGAM
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CCA
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FWTB
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NIM
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RMCM
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FC
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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.