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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
NTES icon
126
NetEase
NTES
$79.6B
$5M 0.07%
448,450
+442,936
+8,033% +$42.2M
IBN icon
127
ICICI Bank
IBN
$107B
$4.97M 0.07%
+94,150
New +$1.88M
HSBC icon
128
HSBC
HSBC
$355B
$4.9M 0.07%
+167,609
New +$5.78M
KOS icon
129
Kosmos Energy
KOS
$1.47B
$4.87M 0.07%
+34,986
New +$178K
HSY icon
130
Hershey
HSY
$36.1B
$4.76M 0.07%
1,030,942
+1,026,203
+21,654% +$208M
LYFT icon
131
Lyft
LYFT
$5.72B
$4.56M 0.06%
+174,950
New +$6.85M
META icon
132
Meta Platforms (Facebook)
META
$1.52T
$4.54M 0.06%
1,009,959
+1,004,975
+20,164% +$251M
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.51M 0.06%
1,591,271
+1,587,483
+41,908% +$513M
TS icon
134
Tenaris
TS
$28.6B
$4.46M 0.06%
+134,082
New +$3.49M
XYZ
135
Block Inc
XYZ
$47.4B
$4.42M 0.06%
599,216
+594,525
+12,674% +$72M
NOK icon
136
Nokia
NOK
$50.3B
$4.38M 0.06%
+23,925
New +$132K
CP icon
137
Canadian Pacific Kansas City
CP
$81.3B
$4.35M 0.06%
359,379
+354,907
+7,936% +$26.7M
STIP icon
138
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.35M 0.06%
+456,908
New +$48.1M
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$4.29M 0.06%
+433,537
New +$43.2M
ERIC icon
140
Ericsson
ERIC
$31.5B
$4.29M 0.06%
+39,201
New +$408K
REED
141
DELISTED
Reeds, Inc. Common Stock
REED
$4.23M 0.06%
+25
New +$386
TKC icon
142
Turkcell
TKC
$4.79B
$4.22M 0.06%
+16,431
New +$58.7K
VOD icon
143
Vodafone
VOD
$36.5B
$4.21M 0.06%
+69,903
New +$1.19M
ESGD icon
144
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$4.13M 0.06%
304,799
+300,710
+7,354% +$22.6M
GERN icon
145
Geron
GERN
$949M
$4.08M 0.06%
+5,546
New +$6.18K
MUFG icon
146
Mitsubishi UFJ Financial
MUFG
$259B
$4M 0.06%
+24,753
New +$154K
ABB
147
DELISTED
ABB Ltd
ABB
$3.97M 0.06%
+128,486
New +$4.48M
DVN icon
148
Devon Energy
DVN
$50.6B
$3.95M 0.05%
+233,386
New +$12.6M
VZ icon
149
Verizon
VZ
$198B
$3.89M 0.05%
+198,156
New +$10.5M
DHT icon
150
DHT Holdings
DHT
$2.96B
$3.86M 0.05%
+22,393
New +$123K
4 5
6
7 8

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HA
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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
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.