We are live on ! Find out more
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
NVEC icon
126
NVE Corp
NVEC
$569M
$648K 0.09%
10,000
– –
UNP icon
127
Union Pacific
UNP
$183B
$645K 0.09%
3,116
+1,801
+137% +$369K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$72.5B
$643K 0.09%
10,993
+5,806
+112% +$349K
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$121B
$630K 0.09%
2,181
-198
-8% -$60.3K
BLK icon
130
Blackrock
BLK
$164B
$629K 0.09%
887
-42
-5% -$28K
CVX icon
131
Chevron
CVX
$388B
$628K 0.09%
3,501
+1,938
+124% +$338K
LIN icon
132
Linde
LIN
$237B
$628K 0.09%
1,925
-73
-4% -$22.9K
SCHW
133
Charles Schwab
SCHW
$177B
$613K 0.09%
7,360
+2,433
+49% +$189K
CRM icon
134
Salesforce
CRM
$134B
$603K 0.09%
4,547
+354
+8% +$51.7K
GILD icon
135
Gilead Sciences
GILD
$161B
$601K 0.09%
+6,999
New +$554K
COP icon
136
ConocoPhillips
COP
$147B
$599K 0.09%
+5,073
New +$617K
CAH icon
137
Cardinal Health
CAH
$53.4B
$593K 0.09%
+7,708
New +$586K
TGT icon
138
Target
TGT
$62.1B
$582K 0.09%
3,903
+1,606
+70% +$252K
QCOM icon
139
Qualcomm
QCOM
$176B
$580K 0.08%
5,279
+1,269
+32% +$148K
MO icon
140
Altria Group
MO
$122B
$563K 0.08%
12,308
+1,396
+13% +$63.2K
ILMN icon
141
Illumina
ILMN
$29.4B
$553K 0.08%
+2,814
New +$583K
ED icon
142
Consolidated Edison
ED
$41.6B
$549K 0.08%
+5,765
New +$525K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$546K 0.08%
14,009
– –
AMAT icon
144
Applied Materials
AMAT
$426B
$543K 0.08%
+5,579
New +$535K
AMD icon
145
Advanced Micro Devices
AMD
$851B
$528K 0.08%
8,153
-148
-2% -$9.77K
VOE icon
146
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$509K 0.07%
+3,765
New +$505K
MNKD icon
147
MannKind Corp
MNKD
$1.28B
$508K 0.07%
+96,455
New +$395K
INTC icon
148
Intel
INTC
$466B
$507K 0.07%
19,199
+7,291
+61% +$203K
PRGS icon
149
Progress Software
PRGS
$1.55B
$505K 0.07%
10,000
– –
SRE icon
150
Sempra
SRE
$60.8B
$497K 0.07%
+6,428
New +$497K
4 5
6
7 8

Similar funds

TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
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 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.