We are live on !
Find out more
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
+10.33%
1 Year Est. Return
+32.69%
3 Year Est. Return
+107.62%
5 Year Est. Return
+110.61%
10 Year Est. Return
–
AUM
$685M
AUM Growth
+$142M
(+26%)
Cap. Flow
+$89.5M
Cap. Flow % of AUM
Cap. Flow %
13.07%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
280
New
59
Increased
105
Reduced
66
Closed
36
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$45.7M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$8.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$6.31M |
| 4 |
Royal Gold
RGLD
|
+$3.87M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uniti Group
UNIT
|
+$7.03M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.52M |
| 3 |
Barrick Mining
B
|
+$4.39M |
| 4 |
Rio Tinto
RIO
|
+$2.92M |
| 5 |
Atlassian
TEAM
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.55% |
| 2 | Technology | 20.79% |
| 3 | Healthcare | 16.49% |
| 4 | Financials | 6.03% |
| 5 | Materials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
NVE Corp
NVEC
$480M
| $648K | 0.09% |
10,000
| – | – |
2022 Q3
1 quarter
|
|
127
Union Pacific
UNP
$172B
| $645K | 0.09% |
3,116
+1,801
| +137% | +$369K |
2021 Q4
4 quarters
|
|
128
iShares S&P 500 Growth ETF
IVW
$76.7B
| $643K | 0.09% |
10,993
+5,806
| +112% | +$349K |
2021 Q3
5 quarters
|
|
129
Vertex Pharmaceuticals
VRTX
$127B
| $630K | 0.09% |
2,181
-198
| -8% | -$60.3K |
2021 Q4
4 quarters
|
|
130
Blackrock
BLK
$176B
| $629K | 0.09% |
887
-42
| -5% | -$28K |
2021 Q1
7 quarters
|
|
131
Chevron
CVX
$441B
| $628K | 0.09% |
3,501
+1,938
| +124% | +$338K |
2022 Q3
1 quarter
|
|
132
Linde
LIN
$230B
| $628K | 0.09% |
1,925
-73
| -4% | -$22.9K |
2021 Q1
7 quarters
|
|
133
Charles Schwab
SCHW
$159B
| $613K | 0.09% |
7,360
+2,433
| +49% | +$189K |
2022 Q1
3 quarters
|
|
134
Salesforce
CRM
$198B
| $603K | 0.09% |
4,547
+354
| +8% | +$51.7K |
2020 Q4
8 quarters
|
|
135
Gilead Sciences
GILD
$194B
| $601K | 0.09% |
+6,999
| New | +$554K |
2022 Q4
0 quarters
|
|
136
ConocoPhillips
COP
$176B
| $599K | 0.09% |
+5,073
| New | +$617K |
2022 Q4
0 quarters
|
|
137
Cardinal Health
CAH
$58.8B
| $593K | 0.09% |
+7,708
| New | +$586K |
2022 Q4
0 quarters
|
|
138
Target
TGT
$70.1B
| $582K | 0.09% |
3,903
+1,606
| +70% | +$252K |
2022 Q3
1 quarter
|
|
139
Qualcomm
QCOM
$184B
| $580K | 0.08% |
5,279
+1,269
| +32% | +$148K |
2020 Q4
8 quarters
|
|
140
Altria Group
MO
$125B
| $563K | 0.08% |
12,308
+1,396
| +13% | +$63.2K |
2022 Q3
1 quarter
|
|
141
Illumina
ILMN
$39.6B
| $553K | 0.08% |
+2,814
| New | +$583K |
2022 Q4
0 quarters
|
|
142
Consolidated Edison
ED
$41.5B
| $549K | 0.08% |
+5,765
| New | +$525K |
2022 Q4
0 quarters
|
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $546K | 0.08% |
14,009
| – | – |
2020 Q4
8 quarters
|
|
144
Applied Materials
AMAT
$325B
| $543K | 0.08% |
+5,579
| New | +$535K |
2022 Q4
0 quarters
|
|
145
Advanced Micro Devices
AMD
$863B
| $528K | 0.08% |
8,153
-148
| -2% | -$9.8K |
2020 Q4
8 quarters
|
|
146
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $509K | 0.07% |
+3,765
| New | +$505K |
2022 Q4
0 quarters
|
|
147
MannKind Corp
MNKD
$977M
| $508K | 0.07% |
+96,455
| New | +$395K |
2022 Q4
0 quarters
|
|
148
Intel
INTC
$475B
| $507K | 0.07% |
19,199
+7,291
| +61% | +$202K |
2020 Q4
8 quarters
|
|
149
Progress Software
PRGS
$1.67B
| $504K | 0.07% |
10,000
| – | – |
2022 Q3
1 quarter
|
|
150
Sempra
SRE
$54.5B
| $497K | 0.07% |
+6,428
| New | +$497K |
2022 Q4
0 quarters
|
|
Similar funds
6CM
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 $89.5M 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 Miscellaneous at 40% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.
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.