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
+10.33%
1 Year Est. Return
+32.69%
3 Year Est. Return
+107.62%
5 Year Est. Return
+110.61%
10 Year Est. Return
–
AUM
$685M
AUM Growth
+$142M
Cap. Flow
+$89.5M
Cap. Flow %
13.07%
Top 10 Hldgs %
48.68%
Holding
280
New
59
Increased
105
Reduced
66
Closed
36
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1 year
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
1.1 years

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 icon
Uniti Group
UNIT
+$7.03M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.52M
3
B icon
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 Miscellaneous 39.55%
2 Technology 20.79%
3 Healthcare 16.49%
4 Financials 6.03%
5 Materials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMGN icon
1
Amgen
AMGN
$230B
$65.3M 9.54%
248,652
+170,524
+218% +$45.7M
2020 Q4
8 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$56.4M 8.24%
235,312
+8,157
+4% +$1.96M
2020 Q4
8 quarters
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$22.2B
$46.8M 6.83%
702,714
+3,230
+0.5% +$212K
2020 Q4
8 quarters
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$189B
$38.8M 5.66%
628,687
+54,258
+9% +$3.19M
2020 Q4
8 quarters
AAPL icon
5
Apple
AAPL
$5.01T
$28.4M 4.15%
218,480
+3,935
+2% +$562K
2020 Q4
8 quarters
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
$26.4M 3.85%
478,346
-79,937
-14% -$4.52M
2020 Q4
8 quarters
IBM icon
7
IBM
IBM
$215B
$20.8M 3.04%
147,742
+2,632
+2% +$363K
2020 Q4
8 quarters
NEAR icon
8
iShares Short Maturity Bond ETF
NEAR
$5.09B
$19M 2.77%
385,490
+172,945
+81% +$8.5M
2022 Q2
2 quarters
GUNR icon
9
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.07B
$16M 2.34%
368,495
-12,182
-3% -$517K
2020 Q4
8 quarters
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$15.5M 2.26%
330,991
-2,553
-0.8% -$116K
2020 Q4
8 quarters
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$9.31M 1.36%
24,341
+7,244
+42% +$2.78M
2020 Q4
8 quarters
XLF icon
12
PUT
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$9.3M 1.36%
+272,000
New +$9.2M
2022 Q4
0 quarters
B icon
13
Barrick Mining
B
$64B
$9.01M 1.32%
524,672
-276,170
-34% -$4.39M
2022 Q3
1 quarter
TOLZ icon
14
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$164M
$8.62M 1.26%
193,791
-8,961
-4% -$392K
2020 Q4
8 quarters
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$8.59M 1.25%
54,098
-778
-1% -$124K
2020 Q4
8 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.25M 1.2%
26,708
+10,330
+63% +$3.07M
2020 Q4
8 quarters
FCX icon
17
Freeport-McMoran
FCX
$100B
$7.91M 1.15%
208,116
+595
+0.3% +$20.8K
2022 Q1
3 quarters
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.2T
$7.64M 1.12%
86,130
+1,858
+2% +$177K
2020 Q4
8 quarters
BMY icon
19
Bristol-Myers Squibb
BMY
$121B
$7.52M 1.1%
104,485
+83,635
+401% +$6.31M
2020 Q4
8 quarters
ADP icon
20
Automatic Data Processing
ADP
$111B
$6.54M 0.96%
27,398
+466
+2% +$114K
2020 Q4
8 quarters
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$6.39M 0.93%
129,694
+4,327
+3% +$212K
2022 Q2
2 quarters
IGF icon
22
iShares Global Infrastructure ETF
IGF
$10.5B
$6.28M 0.92%
136,984
-5,302
-4% -$238K
2021 Q1
7 quarters
DHR icon
23
Danaher
DHR
$158B
$6.1M 0.89%
25,903
+3,650
+16% +$846K
2020 Q4
8 quarters
MA icon
24
Mastercard
MA
$528B
$6M 0.88%
17,252
+385
+2% +$127K
2020 Q4
8 quarters
RIO icon
25
Rio Tinto
RIO
$148B
$5.81M 0.85%
81,543
-46,541
-36% -$2.92M
2022 Q3
1 quarter
1
2 3 4 5

Similar funds

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
JCM
Jacobi Capital Management Pittston, Pennsylvania $2.04B AUM 26.26% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $2.04B AUM 33.06% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $2.04B AUM 40.78% 1-Year Est. Return

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 $89.5M 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 Miscellaneous at 40% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.

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.