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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
-1.32%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$50.8M
Cap. Flow
+$60.3M
Cap. Flow %
17.01%
Top 10 Hldgs %
54.34%
Holding
167
New
13
Increased
90
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.93M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.04M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.23M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$2.78M
2
B
Barrick Mining
B
+$1.13M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.04M
4
TAK icon
Takeda Pharmaceutical
TAK
+$990K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$842K

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Healthcare 5.24%
3 Financials 3.47%
4 Consumer Discretionary 3.05%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$78.3B
$212K 0.06%
3,649
-1,223
-25% -$76.1K
EBAY icon
152
eBay
EBAY
$49.8B
$210K 0.06%
3,018
– –
SONY icon
153
Sony
SONY
$124B
$210K 0.06%
+9,535
New +$200K
ASML icon
154
ASML
ASML
$671B
$204K 0.06%
+274
New +$215K
MET icon
155
MetLife
MET
$60.5B
$203K 0.06%
+3,298
New +$199K
RSI icon
156
Rush Street Interactive
RSI
$3.35B
$192K 0.05%
10,000
– –
ASX icon
157
ASE Group
ASX
$84.3B
$85K 0.02%
10,887
-851
-7% -$7.39K
AXTI icon
158
AXT Inc
AXTI
$3B
$83K 0.02%
10,000
– –
BBD icon
159
Banco Bradesco
BBD
$37.4B
$44K 0.01%
+12,669
New +$50.5K
LYG icon
160
Lloyds Banking Group
LYG
$86.6B
$26K 0.01%
10,647
-8,613
-45% -$21.1K
B
161
Barrick Mining
B
$58.5B
– –
-54,813
Closed -$1.13M
PTON icon
162
Peloton Interactive
PTON
$2.65B
– –
-22,390
Closed -$2.78M
TAK icon
163
Takeda Pharmaceutical
TAK
$54.8B
– –
-58,856
Closed -$990K
VZ icon
164
Verizon
VZ
$182B
– –
-3,961
Closed -$221K
WATT icon
165
Energous
WATT
$83.1M
– –
-362
Closed -$623K
RETA
166
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-1,774
Closed -$251K
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-8,650
Closed -$349K
3 4 5 6
7

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HA
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Aaron Wealth Advisors held 167 positions worth $355M, up 17% from $304M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Aaron Wealth Advisors deployed $60.3M of net new capital in Q3 2021, opening 13 new positions and adding to 90 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 141,285 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Janus Henderson Mortgage-Backed Securities ETF, an estimated $1.04M trimmed.

  • Aaron Wealth Advisors's largest Q3 2021 buy was Vanguard Intermediate-Term Corporate Bond ETF: 141,285 shares worth $13.3M.
  • Aaron Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $12.8M increase.
  • Aaron Wealth Advisors's biggest Q3 2021 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $1.04M.
  • Aaron Wealth Advisors fully exited Peloton Interactive in Q3 2021, selling an estimated $2.78M.
  • Aaron Wealth Advisors's ten largest holdings make up 54% of its $355M portfolio in Q3 2021.
  • Aaron Wealth Advisors opened 13 new positions and closed 7 in Q3 2021.
  • Aaron Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $355M.

Based on Aaron Wealth Advisors's 13F filing for Q3 2021, filed 21 Oct 2021.