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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
(+36%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
34.89%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
245
New
54
Increased
98
Reduced
50
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$40.5M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$18.3M |
| 3 |
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 |
Vanguard S&P 500 ETF
VOO
|
+$5.41M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.16M |
| 4 |
Salesforce
CRM
|
+$1.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Eversource Energy
ES
$28.2B
| $212K | 0.04% |
+2,719
| New | +$240K |
|
202
Thor Industries
THO
$3.99B
| $211K | 0.04% |
3,016
| – | – |
|
203
TJX Companies
TJX
$170B
| $211K | 0.04% |
+3,401
| New | +$214K |
|
204
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $210K | 0.04% |
7,591
-4,740
| -38% | -$148K |
|
205
Lockheed Martin
LMT
$134B
| $210K | 0.04% |
+544
| New | +$227K |
|
|
TEF
206
DELISTED
Telefonica
TEF
| $208K | 0.04% |
64,157
+1,055
| +2% | +$4.47K |
|
207
Cisco
CSCO
$450B
| $206K | 0.04% |
5,150
-3,532
| -41% | -$157K |
|
208
Diamondback Energy
FANG
$57.6B
| $206K | 0.04% |
+1,711
| New | +$213K |
|
209
Xtrackers Short Duration High Yield Bond ETF
SHYL
$263M
| $206K | 0.04% |
4,955
-1,155
| -19% | -$49.9K |
|
210
Humana
HUM
$46.7B
| $203K | 0.04% |
+418
| New | +$203K |
|
211
TC Energy
TRP
$73.5B
| $201K | 0.04% |
+5,000
| New | +$248K |
|
212
Telus
TU
$16B
| $199K | 0.04% |
+10,000
| New | +$223K |
|
213
AT&T
T
$165B
| $188K | 0.03% |
12,267
-75
| -0.6% | -$1.36K |
|
|
QCLS
214
Q/C Technologies Inc
QCLS
$25.4M
| $131K | 0.02% |
+17
| New | +$187K |
|
215
Haleon
HLN
$43.1B
| $122K | 0.02% |
+20,000
| New | +$129K |
|
216
Lloyds Banking Group
LYG
$87.4B
| $96K | 0.02% |
53,572
+29,684
| +124% | +$61.6K |
|
217
Pitney Bowes
PBI
$2.42B
| $47K | 0.01% |
+20,000
| New | +$64.2K |
|
|
RENT
218
Rent the Runway
RENT
$101M
| $39K | 0.01% |
+887
| New | +$72.8K |
|
|
SONX
219
DELISTED
Sonendo, Inc.
SONX
| $27K | 0.01% |
+25,000
| New | +$36.3K |
|
220
Lipocine
LPCN
$17.1M
| $20K | ﹤0.01% |
2,650
-5,882
| -69% | -$65.7K |
|
221
Energous
WATT
$80.3M
| $20K | ﹤0.01% |
32
| – | – |
|
222
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-7,500
| Closed | -$762K |
|
223
ASML
ASML
$675B
| – | – |
-452
| Closed | -$215K |
|
224
ASE Group
ASX
$80.8B
| – | – |
-21,029
| Closed | -$108K |
|
225
AstraZeneca
AZN
$263B
| – | – |
-1,898
| Closed | -$250K |
|
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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.