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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
EMR icon
201
Emerson Electric
EMR
$82.9B
$286K 0.04%
+2,980
New +$268K
SAP icon
202
SAP
SAP
$187B
$282K 0.04%
+2,731
New +$273K
DGRO icon
203
iShares Core Dividend Growth ETF
DGRO
$42.6B
$279K 0.04%
+5,581
New +$274K
NFLX icon
204
Netflix
NFLX
$292B
$274K 0.04%
9,290
-50
-0.5% -$1.4K
IBN icon
205
ICICI Bank
IBN
$106B
$269K 0.04%
12,270
+351
+3% +$7.82K
KR icon
206
Kroger
KR
$34.8B
$267K 0.04%
+5,988
New +$275K
PM icon
207
Philip Morris
PM
$301B
$264K 0.04%
+2,606
New +$246K
GD icon
208
General Dynamics
GD
$105B
$262K 0.04%
1,054
-663
-39% -$162K
ADI icon
209
Analog Devices
ADI
$181B
$259K 0.04%
+1,580
New +$247K
EFV icon
210
iShares MSCI EAFE Value ETF
EFV
$27.6B
$259K 0.04%
+5,644
New +$245K
HLN icon
211
Haleon
HLN
$43.1B
$250K 0.04%
31,306
+11,306
+57% +$76.9K
CI icon
212
Cigna
CI
$76.6B
$250K 0.04%
+754
New +$239K
WFC icon
213
Wells Fargo
WFC
$261B
$249K 0.04%
+6,037
New +$267K
GS icon
214
Goldman Sachs
GS
$313B
$247K 0.04%
+718
New +$250K
SONY icon
215
Sony
SONY
$123B
$244K 0.04%
+16,015
New +$239K
FANG icon
216
Diamondback Energy
FANG
$57.6B
$243K 0.04%
1,773
+62
+4% +$9.06K
TEF
217
DELISTED
Telefonica
TEF
$240K 0.04%
67,183
+3,026
+5% +$10.6K
STM icon
218
STMicroelectronics
STM
$46B
$237K 0.03%
6,663
-394
-6% -$13.9K
DD icon
219
DuPont de Nemours
DD
$18.6B
$233K 0.03%
+2,705
New +$216K
DVN icon
220
Devon Energy
DVN
$51.9B
$230K 0.03%
3,735
-207
-5% -$14.1K
VEA icon
221
Vanguard FTSE Developed Markets ETF
VEA
$226B
$228K 0.03%
+5,443
New +$220K
OXY icon
222
Occidental Petroleum
OXY
$57B
$228K 0.03%
+3,621
New +$247K
MCO icon
223
Moody's
MCO
$81.7B
$228K 0.03%
818
-160
-16% -$43.8K
AZN icon
224
AstraZeneca
AZN
$263B
$227K 0.03%
+1,674
New +$210K
TRP icon
225
TC Energy
TRP
$73.5B
$220K 0.03%
5,522
+522
+10% +$22.6K
7 8
9
10 11

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SGAM
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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.