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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
APD icon
151
Air Products & Chemicals
APD
$66.3B
$490K 0.07%
+1,589
New +$448K
ITW icon
152
Illinois Tool Works
ITW
$81.4B
$489K 0.07%
+2,219
New +$473K
NOC icon
153
Northrop Grumman
NOC
$77B
$486K 0.07%
+891
New +$465K
IVE icon
154
iShares S&P 500 Value ETF
IVE
$48.9B
$483K 0.07%
3,332
-767
-19% -$109K
K
155
DELISTED
Kellanova
K
$482K 0.07%
+7,202
New +$489K
DIS icon
156
Walt Disney
DIS
$165B
$476K 0.07%
5,481
+1,131
+26% +$108K
EOG icon
157
EOG Resources
EOG
$78B
$474K 0.07%
3,657
+458
+14% +$60.9K
NKE icon
158
Nike
NKE
$61.9B
$466K 0.07%
3,984
+1,087
+38% +$109K
PFE icon
159
Pfizer
PFE
$140B
$464K 0.07%
9,062
+3,156
+53% +$151K
ACWI icon
160
iShares MSCI ACWI ETF
ACWI
$32.6B
$455K 0.07%
+5,366
New +$452K
BCE icon
161
BCE
BCE
$19.9B
$453K 0.07%
10,297
+297
+3% +$13.4K
TER icon
162
Teradyne
TER
$54.8B
$452K 0.07%
5,173
-57
-1% -$4.88K
T icon
163
AT&T
T
$165B
$451K 0.07%
24,478
+12,211
+100% +$219K
ADBE icon
164
Adobe
ADBE
$89.5B
$446K 0.07%
1,326
+557
+72% +$178K
ENB icon
165
Enbridge
ENB
$124B
$441K 0.06%
11,271
+769
+7% +$30.1K
MS icon
166
Morgan Stanley
MS
$337B
$439K 0.06%
5,161
+952
+23% +$81.1K
SYK icon
167
Stryker
SYK
$127B
$438K 0.06%
+1,792
New +$407K
DE icon
168
Deere & Co
DE
$170B
$426K 0.06%
993
+51
+5% +$20.7K
USPH icon
169
US Physical Therapy
USPH
$1.14B
$405K 0.06%
5,000
– –
WTRG icon
170
Essential Utilities
WTRG
$11.2B
$400K 0.06%
8,374
-1,999
-19% -$90.5K
MRVL icon
171
Marvell Technology
MRVL
$174B
$398K 0.06%
10,740
-239
-2% -$9.76K
EZU icon
172
iShare MSCI Eurozone ETF
EZU
$9.41B
$389K 0.06%
+9,862
New +$368K
RTX icon
173
RTX Corp
RTX
$287B
$383K 0.06%
+3,793
New +$357K
TECK icon
174
Teck Resources
TECK
$29.5B
$378K 0.06%
10,000
– –
PENN icon
175
PENN Entertainment
PENN
$2.74B
$377K 0.06%
12,700
+196
+2% +$6.36K
5 6
7
8 9

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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
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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.