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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
-6.27%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$144M
Cap. Flow
+$189M
Cap. Flow %
34.89%
Top 10 Hldgs %
48.08%
Holding
245
New
54
Increased
98
Reduced
50
Closed
24

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$40.5M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$18.3M
3
IBM icon
IBM
IBM
+$15.6M
4
B
Barrick Mining
B
+$12.6M
5
UNIT
Uniti Group
UNIT
+$12.6M

Top Sells

Rank Stock Value
1
ZUO
Zuora, Inc.
ZUO
+$13.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.41M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.16M
4
CRM icon
Salesforce
CRM
+$1.66M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Healthcare 9.01%
3 Materials 6.07%
4 Financials 5.11%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
176
Union Pacific
UNP
$183B
$256K 0.05%
1,315
-188
-13% -$41.6K
IBN icon
177
ICICI Bank
IBN
$106B
$250K 0.05%
+11,919
New +$252K
MET icon
178
MetLife
MET
$61B
$249K 0.05%
4,102
-480
-10% -$30.7K
EW icon
179
Edwards Lifesciences
EW
$47.6B
$245K 0.05%
2,967
+839
+39% +$80.7K
PYPL icon
180
PayPal
PYPL
$49.5B
$245K 0.05%
+2,849
New +$253K
SNY icon
181
Sanofi
SNY
$104B
$242K 0.04%
6,355
-2,619
-29% -$117K
NKE icon
182
Nike
NKE
$61.9B
$241K 0.04%
2,897
+403
+16% +$43.4K
NOBL icon
183
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$240K 0.04%
6,000
-14,218
-70% -$628K
MCO icon
184
Moody's
MCO
$81.7B
$238K 0.04%
978
+178
+22% +$51.7K
DVN icon
185
Devon Energy
DVN
$51.9B
$237K 0.04%
3,942
-16
-0.4% -$994
YUM icon
186
Yum! Brands
YUM
$41B
$236K 0.04%
2,222
-35
-2% -$4.06K
NUBD icon
187
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$233K 0.04%
10,771
– –
PGR icon
188
Progressive
PGR
$124B
$232K 0.04%
+1,996
New +$240K
MGK icon
189
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$231K 0.04%
6,625
-6,500
-50% -$256K
CVX icon
190
Chevron
CVX
$388B
$225K 0.04%
+1,563
New +$238K
INVH icon
191
Invitation Homes
INVH
$17.7B
$225K 0.04%
+6,650
New +$246K
SHW icon
192
Sherwin-Williams
SHW
$78.3B
$225K 0.04%
1,100
+163
+17% +$38.6K
VZ icon
193
Verizon
VZ
$194B
$223K 0.04%
5,886
+1,101
+23% +$49K
ISRG icon
194
Intuitive Surgical
ISRG
$121B
$221K 0.04%
+1,177
New +$253K
NFLX icon
195
Netflix
NFLX
$292B
$220K 0.04%
+9,340
New +$207K
STM icon
196
STMicroelectronics
STM
$46B
$218K 0.04%
+7,057
New +$248K
CHTR icon
197
Charter Communications
CHTR
$14.7B
$216K 0.04%
713
+41
+6% +$17.5K
CDNS icon
198
Cadence Design Systems
CDNS
$90B
$215K 0.04%
+1,314
New +$226K
GM icon
199
General Motors
GM
$74.7B
$213K 0.04%
6,637
-1,397
-17% -$51.3K
ADBE icon
200
Adobe
ADBE
$89.5B
$212K 0.04%
769
-147
-16% -$55.6K
6 7
8
9 10

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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
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
RMCM
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FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Aaron Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Aaron Wealth Advisors held 245 positions worth $542M, up 36% from $398M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Aaron Wealth Advisors deployed $189M of net new capital in Q3 2022, opening 54 new positions and adding to 98 existing holdings. Its largest new stake was Barrick Mining: 800,842 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $2.16M trimmed.

  • Aaron Wealth Advisors's largest Q3 2022 buy was Barrick Mining: 800,842 shares worth $12.4M.
  • Aaron Wealth Advisors added most to Microsoft in Q3 2022, an estimated $40.5M increase.
  • Aaron Wealth Advisors's biggest Q3 2022 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $2.16M.
  • Aaron Wealth Advisors fully exited Zuora, Inc. in Q3 2022, selling an estimated $13.2M.
  • Aaron Wealth Advisors's ten largest holdings make up 48% of its $542M portfolio in Q3 2022.
  • Aaron Wealth Advisors opened 54 new positions and closed 24 in Q3 2022.
  • Aaron Wealth Advisors's portfolio value rose 36% quarter-over-quarter to $542M.

Based on Aaron Wealth Advisors's 13F filing for Q3 2022, filed 21 Oct 2022.