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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
(-94%)
Cap. Flow
-$77.1B
Cap. Flow
% of AUM
-19,382.15%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
934
New
8
Increased
2
Reduced
181
Closed
743
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$10.2M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$8.4M |
| 3 |
Freeport-McMoran
FCX
|
+$3.2M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$596K |
| 5 |
PENN Entertainment
PENN
|
+$440K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$15.3B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$11.1B |
| 3 |
Amazon
AMZN
|
+$5.62B |
| 4 |
Microsoft
MSFT
|
+$5.57B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Gorman-Rupp
GRC
$2.16B
| – | – |
-25,474
| Closed | -$710K |
|
|
GRMN
452
Garmin
GRMN
$46.9B
| – | – |
-16,486
| Closed | -$139K |
|
453
Goldman Sachs
GS
$313B
| – | – |
-125,107
| Closed | -$379K |
|
454
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| – | – |
-135,900
| Closed | -$6M |
|
455
Hyatt Hotels
H
$17.6B
| – | – |
-22,239
| Closed | -$233K |
|
456
Halliburton
HAL
$27.9B
| – | – |
-128,227
| Closed | -$3.39M |
|
457
Halozyme
HALO
$9.72B
| – | – |
-32,980
| Closed | -$827K |
|
458
Hasbro
HAS
$12.6B
| – | – |
-10,485
| Closed | -$128K |
|
459
Huntington Bancshares
HBAN
$35.1B
| – | – |
-41,096
| Closed | -$2.81M |
|
460
HCA Healthcare
HCA
$84.8B
| – | – |
-105,009
| Closed | -$419K |
|
461
HDFC Bank
HDB
$119B
| – | – |
-20,360
| Closed | -$166K |
|
462
HEICO Corp Class A
HEI.A
$35.4B
| – | – |
-15,219
| Closed | -$120K |
|
|
HES
463
DELISTED
Hess
HES
| – | – |
-78,674
| Closed | -$735K |
|
464
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| – | – |
-61,363
| Closed | -$1.79M |
|
465
Hilton Grand Vacations
HGV
$3.84B
| – | – |
-10,402
| Closed | -$200K |
|
|
HI
466
DELISTED
Hillenbrand
HI
| – | – |
-44,655
| Closed | -$1.01M |
|
467
Hecla Mining
HL
$10.2B
| – | – |
-2,752
| Closed | -$419K |
|
468
Harmonic Inc
HLIT
$1.21B
| – | – |
-1,941
| Closed | -$209K |
|
469
Honda
HMC
$36.5B
| – | – |
-31,651
| Closed | -$1.12M |
|
470
HNI Corp
HNI
$3B
| – | – |
-27,602
| Closed | -$745K |
|
471
The Honest Company
HNST
$417M
| – | – |
-15,306
| Closed | -$2.94M |
|
472
Honeywell
HON
$77.1B
| – | – |
-157,727
| Closed | -$764K |
|
473
Hope Bancorp
HOPE
$1.72B
| – | – |
-5,772
| Closed | -$359K |
|
474
Helmerich & Payne
HP
$3.53B
| – | – |
-49,710
| Closed | -$1.16M |
|
475
Hewlett Packard
HPE
$63.2B
| – | – |
-40,254
| Closed | -$2.41M |
|
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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.