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AWA

Aaron Wealth Advisors Portfolio holdings

AUM $2.04B Turnover 21.66%
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
-6.27%
1 Year Est. Return
+32.69%
3 Year Est. Return
+107.62%
5 Year Est. Return
+110.61%
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
Avg Time Held
1 year
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
0.9 years

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 icon
Barrick Mining
B
+$12.6M
5
UNIT icon
Uniti Group
UNIT
+$12.6M

Top Sells

Rank Stock Value
1
ZUO icon
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 Miscellaneous 42.57%
2 Technology 24.63%
3 Healthcare 9.01%
4 Materials 6.07%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ES icon
201
Eversource Energy
ES
$25.2B
$212K 0.04%
+2,719
New +$240K
2022 Q3
0 quarters
THO icon
202
Thor Industries
THO
$3.53B
$211K 0.04%
3,016
– –
2021 Q1
6 quarters
TJX icon
203
TJX Companies
TJX
$162B
$211K 0.04%
+3,401
New +$214K
2022 Q3
0 quarters
ESGE icon
204
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
$210K 0.04%
7,591
-4,740
-38% -$148K
2021 Q1
6 quarters
LMT icon
205
Lockheed Martin
LMT
$127B
$210K 0.04%
+544
New +$227K
2022 Q3
0 quarters
TEF icon
206
DELISTED
Telefonica
TEF
$208K 0.04%
64,157
+1,055
+2% +$4.47K
2021 Q1
6 quarters
CSCO icon
207
Cisco
CSCO
$423B
$206K 0.04%
5,150
-3,532
-41% -$157K
2020 Q4
7 quarters
FANG icon
208
Diamondback Energy
FANG
$57.1B
$206K 0.04%
+1,711
New +$213K
2022 Q3
0 quarters
SHYL icon
209
Xtrackers Short Duration High Yield Bond ETF
SHYL
$269M
$206K 0.04%
4,955
-1,155
-19% -$49.9K
2022 Q1
2 quarters
HUM icon
210
Humana
HUM
$49.6B
$203K 0.04%
+418
New +$203K
2022 Q3
0 quarters
TRP icon
211
TC Energy
TRP
$64.3B
$201K 0.04%
+5,000
New +$248K
2022 Q3
0 quarters
TU icon
212
Telus
TU
$13.3B
$199K 0.04%
+10,000
New +$223K
2022 Q3
0 quarters
T icon
213
AT&T
T
$161B
$188K 0.03%
12,267
-75
-0.6% -$1.36K
2022 Q1
2 quarters
QCLS icon
214
Q/C Technologies Inc
QCLS
$4.41M
$131K 0.02%
+17
New +$187K
2022 Q3
0 quarters
HLN icon
215
Haleon
HLN
$44.5B
$122K 0.02%
+20,000
New +$129K
2022 Q3
0 quarters
LYG icon
216
Lloyds Banking Group
LYG
$78.5B
$96K 0.02%
53,572
+29,684
+124% +$61.6K
2021 Q2
5 quarters
PBI icon
217
Pitney Bowes
PBI
$2.34B
$47K 0.01%
+20,000
New +$64.2K
2022 Q3
0 quarters
RENT icon
218
Rent the Runway
RENT
$59.7M
$39K 0.01%
+887
New +$72.8K
2022 Q3
0 quarters
SONX
219
DELISTED
Sonendo, Inc.
SONX
$27K 0.01%
+25,000
New +$36.3K
2022 Q3
0 quarters
LPCN icon
220
Lipocine
LPCN
$12.9M
$20K ﹤0.01%
2,650
-5,882
-69% -$65.7K
2022 Q1
2 quarters
WATT icon
221
Energous
WATT
$47.4M
$20K ﹤0.01%
32
– –
2022 Q1
2 quarters
AGG icon
222
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-7,500
Closed -$762K –
ASML icon
223
ASML
ASML
$631B
– –
-452
Closed -$215K –
ASX icon
224
ASE Group
ASX
$103B
– –
-21,029
Closed -$108K –
AZN icon
225
AstraZeneca
AZN
$257B
– –
-1,898
Closed -$250K –
6 7 8
9
10

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RSCM
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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 Miscellaneous at 43% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

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.