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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
NTES icon
176
NetEase
NTES
$76.5B
$370K 0.05%
5,097
-36
-0.7% -$2.45K
MAR icon
177
Marriott International
MAR
$98.7B
$361K 0.05%
+2,426
New +$374K
ISRG icon
178
Intuitive Surgical
ISRG
$121B
$354K 0.05%
1,335
+158
+13% +$38.5K
META icon
179
Meta Platforms (Facebook)
META
$1.51T
$351K 0.05%
2,915
-911
-24% -$107K
GSK icon
180
GSK
GSK
$103B
$350K 0.05%
+9,959
New +$332K
CDW icon
181
CDW
CDW
$17.1B
$348K 0.05%
1,951
-25
-1% -$4.39K
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$347K 0.05%
+7,928
New +$345K
CMCSA icon
183
Comcast
CMCSA
$79.1B
$339K 0.05%
+9,694
New +$321K
XYZ
184
Block Inc
XYZ
$45.9B
$334K 0.05%
5,319
-15,913
-75% -$982K
AVGO icon
185
Broadcom
AVGO
$1.82T
$330K 0.05%
5,900
-1,300
-18% -$65.2K
ESGU icon
186
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$330K 0.05%
3,891
-1,378
-26% -$118K
LEG icon
187
Leggett & Platt
LEG
$1.52B
$327K 0.05%
10,131
-75
-0.7% -$2.52K
NEE icon
188
NextEra Energy
NEE
$187B
$325K 0.05%
3,887
-1,605
-29% -$130K
ESGD icon
189
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$317K 0.05%
4,816
-1,243
-21% -$78.1K
DEO icon
190
Diageo
DEO
$46.2B
$315K 0.05%
1,767
-522
-23% -$91.6K
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$56.8B
$311K 0.05%
4,618
-354
-7% -$23.9K
MRSH
192
Marsh
MRSH
$86.3B
$303K 0.04%
1,833
-768
-30% -$126K
BKD icon
193
Brookdale Senior Living
BKD
$3.62B
$298K 0.04%
109,324
+9,101
+9% +$34K
TEL icon
194
TE Connectivity
TEL
$58.8B
$298K 0.04%
2,599
-164
-6% -$19.5K
NVS icon
195
Novartis
NVS
$295B
$295K 0.04%
+3,256
New +$274K
IJK icon
196
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$295K 0.04%
4,316
-1,196
-22% -$82.2K
INTU icon
197
Intuit
INTU
$81.1B
$294K 0.04%
755
-260
-26% -$103K
ASML icon
198
ASML
ASML
$675B
$293K 0.04%
+537
New +$281K
TSLA icon
199
Tesla
TSLA
$1.24T
$291K 0.04%
2,366
-1,344
-36% -$254K
CTVA icon
200
Corteva
CTVA
$59.7B
$289K 0.04%
+4,911
New +$311K
6 7
8
9 10

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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.