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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
-4.88%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$7.23B
AUM Growth
+$6.87B
Cap. Flow
+$92.4B
Cap. Flow %
1,278.25%
Top 10 Hldgs %
54.21%
Holding
932
New
753
Increased
173
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.6B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8B
3
AMZN icon
Amazon
AMZN
+$6.94B
4
MSFT icon
Microsoft
MSFT
+$6.18B
5
AAPL icon
Apple
AAPL
+$4.37B

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.82M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.74M
3
RSI icon
Rush Street Interactive
RSI
+$165K
4
AXTI icon
AXT Inc
AXTI
+$88K

Sector Composition

Rank Sector Weight
1 Technology 27.65%
2 Healthcare 8.3%
3 Financials 5.34%
4 Materials 2.56%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
201
T-Mobile US
TMUS
$190B
$2.57M 0.04%
329,474
+327,072
+13,617% +$39M
SHG icon
202
Shinhan Financial Group
SHG
$33.6B
$2.56M 0.04%
+85,747
New +$2.77M
TEL icon
203
TE Connectivity
TEL
$60B
$2.53M 0.04%
331,510
+328,972
+12,962% +$47.1M
CIB icon
204
Grupo Cibest SA
CIB
$20.9B
$2.51M 0.03%
+107,119
New +$3.87M
NOV icon
205
NOV
NOV
$7.39B
$2.51M 0.03%
+49,221
New +$862K
MCD icon
206
McDonald's
MCD
$192B
$2.51M 0.03%
620,425
+617,569
+21,624% +$154M
KB icon
207
KB Financial Group
KB
$41.4B
$2.46M 0.03%
+120,268
New +$5.94M
HPE icon
208
Hewlett Packard
HPE
$63.7B
$2.41M 0.03%
+40,254
New +$675K
SONY icon
209
Sony
SONY
$131B
$2.38M 0.03%
1,219,680
+1,208,685
+10,993% +$26.3M
CSX icon
210
CSX Corp
CSX
$96.1B
$2.34M 0.03%
+87,595
New +$3.1M
QQQ icon
211
Invesco QQQ Trust
QQQ
$449B
$2.34M 0.03%
847,255
+844,918
+36,154% +$300M
HD icon
212
Home Depot
HD
$335B
$2.33M 0.03%
695,942
+693,208
+25,355% +$240M
SMFG icon
213
Sumitomo Mitsui Financial
SMFG
$167B
$2.33M 0.03%
+14,577
New +$104K
GOOG icon
214
Alphabet (Google) Class C
GOOG
$4T
$2.32M 0.03%
129,538,860
+129,512,560
+492,443% +$17.6B
DD icon
215
DuPont de Nemours
DD
$18.9B
$2.3M 0.03%
+135,057
New +$13.2M
VUG icon
216
Vanguard Growth ETF
VUG
$216B
$2.28M 0.03%
+3,937,818
New +$186M
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$122B
$2.27M 0.03%
591,358
+589,067
+25,712% +$140M
EW icon
218
Edwards Lifesciences
EW
$47.9B
$2.24M 0.03%
263,457
+261,191
+11,527% +$29.3M
YUM icon
219
Yum! Brands
YUM
$40.9B
$2.17M 0.03%
256,854
+254,708
+11,869% +$31.4M
ALEX
220
DELISTED
Alexander & Baldwin
ALEX
$2.15M 0.03%
+49,974
New +$1.15M
SCHW
221
Charles Schwab
SCHW
$181B
$2.13M 0.03%
+179,917
New +$15.8M
ORC
222
Orchid Island Capital
ORC
$1.3B
$2.11M 0.03%
+1,371
New +$25.8K
WF icon
223
Woori Financial
WF
$16.4B
$2.1M 0.03%
+78,973
New +$2.85M
QCOM icon
224
Qualcomm
QCOM
$179B
$2.09M 0.03%
319,852
+317,555
+13,825% +$53.3M
TG icon
225
Tredegar Corp
TG
$260M
$2.07M 0.03%
+24,855
New +$294K
7 8
9
10 11

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Aaron Wealth Advisors held 932 positions worth $7.23B, up 1,920% from $358M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Aaron Wealth Advisors deployed $92.4B of net new capital in Q1 2022, opening 753 new positions and adding to 173 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 6,359,989 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the most notable exit was Janus Henderson Mortgage-Backed Securities ETF, an estimated $8.82M sold.

  • Aaron Wealth Advisors's largest Q1 2022 buy was Vanguard S&P 500 ETF: 6,359,989 shares worth $15.3M.
  • Aaron Wealth Advisors added most to Alphabet (Google) Class C in Q1 2022, an estimated $17.6B increase.
  • Aaron Wealth Advisors fully exited Janus Henderson Mortgage-Backed Securities ETF in Q1 2022, selling an estimated $8.82M.
  • Aaron Wealth Advisors's ten largest holdings make up 54% of its $7.23B portfolio in Q1 2022.
  • Aaron Wealth Advisors opened 753 new positions and closed 4 in Q1 2022.
  • Aaron Wealth Advisors's portfolio value rose 1,920% quarter-over-quarter to $7.23B.

Based on Aaron Wealth Advisors's 13F filing for Q1 2022, filed 10 May 2022.