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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
+99.32%
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

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
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
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
MSFT icon
1
Microsoft
MSFT
$3.81T
$52.9M 9.75%
227,155
+153,318
+208% +$40.5M
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$22B
$41.8M 7.7%
699,484
+277,181
+66% +$18.3M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$30.3M 5.58%
558,283
+105,568
+23% +$6.38M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$30.3M 5.58%
574,429
+72,774
+15% +$4.28M
AAPL icon
5
Apple
AAPL
$4.67T
$29.6M 5.47%
214,545
+50,532
+31% +$7.93M
AMGN icon
6
Amgen
AMGN
$234B
$17.6M 3.25%
78,128
+20,906
+37% +$5.07M
IBM icon
7
IBM
IBM
$222B
$17.2M 3.18%
145,110
+118,649
+448% +$15.6M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$14.3M 2.64%
333,544
+9,968
+3% +$478K
GUNR icon
9
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$14.3M 2.64%
380,677
+65,630
+21% +$2.64M
B
10
Barrick Mining
B
$75.1B
$12.4M 2.29%
+800,842
New +$12.6M
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$4.96B
$10.5M 1.93%
212,545
+5,745
+3% +$283K
UNIT
12
Uniti Group
UNIT
$2.43B
$9.45M 1.74%
+1,359,207
New +$12.6M
TOLZ icon
13
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$8.26M 1.52%
202,752
+36,664
+22% +$1.71M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$8.1M 1.49%
84,272
+29,712
+54% +$3.32M
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$7.87M 1.45%
54,876
+5,835
+12% +$927K
RIO icon
16
Rio Tinto
RIO
$168B
$7.05M 1.3%
+128,084
New +$7.38M
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$30B
$6.16M 1.14%
125,367
-43,811
-26% -$2.16M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.11M 1.13%
17,097
-774
-4% -$307K
ADP icon
19
Automatic Data Processing
ADP
$114B
$6.09M 1.12%
26,932
+20,392
+312% +$4.81M
IGF icon
20
iShares Global Infrastructure ETF
IGF
$10.4B
$5.95M 1.1%
142,286
+22,458
+19% +$1.06M
FCX icon
21
Freeport-McMoran
FCX
$110B
$5.67M 1.05%
207,521
+52,305
+34% +$1.53M
WM icon
22
Waste Management
WM
$87.8B
$5.14M 0.95%
32,108
+21,396
+200% +$3.53M
DHR icon
23
Danaher
DHR
$152B
$5.1M 0.94%
22,253
+4,151
+23% +$1.02M
VBK icon
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$4.95M 0.91%
25,366
+2,182
+9% +$468K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$4.8M 0.88%
50,161
+11,481
+30% +$1.27M
1
2 3 4 5

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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.