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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
BOH icon
276
Bank of Hawaii
BOH
$3.33B
– –
-30,798
Closed -$367K
BP icon
277
BP
BP
$113B
– –
-33,721
Closed -$1.15M
BRX icon
278
Brixmor Property Group
BRX
$9.95B
– –
-9,549
Closed -$370K
BSAC icon
279
Banco Santander Chile
BSAC
$15.8B
– –
-30,993
Closed -$1.37M
BSBR icon
280
Santander
BSBR
$39.7B
– –
-10,248
Closed -$1.33M
BSX icon
281
Boston Scientific
BSX
$65.8B
– –
-68,162
Closed -$1.54M
BTI icon
282
British American Tobacco
BTI
$132B
– –
-25,422
Closed -$603K
BUD icon
283
AB InBev
BUD
$158B
– –
-95,195
Closed -$1.58M
BWA icon
284
BorgWarner
BWA
$13.2B
– –
-86,127
Closed -$1.95M
BX icon
285
Blackstone
BX
$104B
– –
-178,477
Closed -$1.41M
BXMT icon
286
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-13,701
Closed -$431K
BXP icon
287
Boston Properties
BXP
$11B
– –
-47,913
Closed -$372K
BZUN
288
Baozun
BZUN
$144M
– –
-2,170
Closed -$253K
C icon
289
Citigroup
C
$222B
– –
-98,576
Closed -$1.85M
CABO icon
290
Cable One
CABO
$213M
– –
-29,284
Closed -$20K
CAG icon
291
Conagra Brands
CAG
$7.07B
– –
-44,950
Closed -$1.34M
CAR icon
292
Avis
CAR
$5.63B
– –
-12,111
Closed -$46K
CARR icon
293
Carrier Global
CARR
$57.2B
– –
-45,640
Closed -$995K
CATY icon
294
Cathay General Bancorp
CATY
$4.2B
– –
-15,215
Closed -$340K
CBRE icon
295
CBRE Group
CBRE
$40.8B
– –
-37,340
Closed -$408K
CCI icon
296
Crown Castle
CCI
$32.7B
– –
-78,085
Closed -$423K
CCL icon
297
Carnival Corporation Ltd
CCL
$36.1B
– –
-20,401
Closed -$1.01M
CCK icon
298
Crown Holdings
CCK
$12.8B
– –
-17,387
Closed -$139K
CDE icon
299
Coeur Mining
CDE
$15.6B
– –
-1,116
Closed -$251K
CDNS icon
300
Cadence Design Systems
CDNS
$90B
– –
-126,140
Closed -$767K
10 11
12
13 14

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TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
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.