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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
-14.75%
1 Year Est. Return
+36.91%
3 Year Est. Return
+96.44%
5 Year Est. Return
+97.98%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$6.83B
Cap. Flow
-$77.1B
Cap. Flow %
-19,382.15%
Top 10 Hldgs %
47.47%
Holding
934
New
8
Increased
2
Reduced
181
Closed
743

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.2M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.4M
3
FCX icon
Freeport-McMoran
FCX
+$3.2M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$596K
5
PENN icon
PENN Entertainment
PENN
+$440K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1B
3
AMZN icon
Amazon
AMZN
+$5.62B
4
MSFT icon
Microsoft
MSFT
+$5.57B
5
AAPL icon
Apple
AAPL
+$3.92B

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Healthcare 9.08%
3 Financials 4.54%
4 Communication Services 3.44%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
251
American Water Works
AWK
$26.1B
– –
-171,820
Closed -$1.04M
AWR icon
252
American States Water
AWR
$3.46B
– –
-11,216
Closed -$126K
AZZ icon
253
AZZ Inc
AZZ
$4.43B
– –
-29,715
Closed -$616K
AZO icon
254
AutoZone
AZO
$48.9B
– –
-79,738
Closed -$39K
BA icon
255
Boeing
BA
$165B
– –
-76,600
Closed -$400K
BABA icon
256
Alibaba
BABA
$288B
– –
-39,494
Closed -$363K
BALL icon
257
Ball Corp
BALL
$16.6B
– –
-33,480
Closed -$372K
BATRA icon
258
Atlanta Braves Holdings Series A
BATRA
$3.62B
– –
-11,512
Closed -$400K
BATRK icon
259
Atlanta Braves Holdings Series B
BATRK
$3.29B
– –
-11,164
Closed -$400K
BBDO icon
260
Banco Bradesco
BBDO
$33.1B
– –
-7,186
Closed -$1.71M
BBVA icon
261
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
– –
-69,486
Closed -$12.2M
BBY icon
262
Best Buy
BBY
$17.9B
– –
-45,177
Closed -$497K
BCS icon
263
Barclays
BCS
$91.8B
– –
-7,639
Closed -$967K
BDN
264
Brandywine Realty Trust
BDN
$537M
– –
-3,322
Closed -$235K
BDX icon
265
Becton Dickinson
BDX
$42.6B
– –
-60,256
Closed -$221K
BEKE icon
266
KE Holdings
BEKE
$18.8B
– –
-18,282
Closed -$1.48M
BEN icon
267
Franklin Resources
BEN
$16.7B
– –
-8,655
Closed -$310K
BF.B icon
268
Brown-Forman Class B
BF.B
$12.1B
– –
-23,524
Closed -$351K
BF.A icon
269
Brown-Forman Class A
BF.A
$12.4B
– –
-37,644
Closed -$600K
BHP icon
270
BHP
BHP
$204B
– –
-64,255
Closed -$742K
BNY
271
Bank of New York Mellon
BNY
$108B
– –
-59,109
Closed -$1.19M
BKNG icon
272
Booking.com
BKNG
$139B
– –
-2,231,025
Closed -$38K
BL icon
273
BlackLine
BL
$1.77B
– –
-17,060
Closed -$233K
BMI icon
274
Badger Meter
BMI
$4.33B
– –
-26,821
Closed -$269K
BN icon
275
Brookfield
BN
$104B
– –
-29,914
Closed -$285K
9 10
11
12 13

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HA
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SGAM
Smith Group Asset Management Dallas, Texas $1.96B AUM 43.61% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $1.98B AUM 1.62% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Aaron Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Aaron Wealth Advisors held 934 positions worth $398M, down 94% from $7.23B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aaron Wealth Advisors withdrew a net $77.1B in Q2 2022, closing 743 positions and reducing 181 holdings. Its most notable exit was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $54.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Aaron Wealth Advisors opened a new position in iShares Short Maturity Bond ETF worth $10.2M.

  • Aaron Wealth Advisors's largest Q2 2022 buy was iShares Short Maturity Bond ETF: 206,800 shares worth $10.2M.
  • Aaron Wealth Advisors added most to Freeport-McMoran in Q2 2022, an estimated $3.2M increase.
  • Aaron Wealth Advisors's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $15.3B.
  • Aaron Wealth Advisors fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2022, selling an estimated $54.5M.
  • Aaron Wealth Advisors's ten largest holdings make up 47% of its $398M portfolio in Q2 2022.
  • Aaron Wealth Advisors opened 8 new positions and closed 743 in Q2 2022.
  • Aaron Wealth Advisors's portfolio value fell 94% quarter-over-quarter to $398M.

Based on Aaron Wealth Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.