We are live on ! Find out more
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
HPQ icon
476
HP
HPQ
$24.3B
– –
-46,246
Closed -$1.27M
HRI icon
477
Herc Holdings
HRI
$5.34B
– –
-92,233
Closed -$552K
HSBC icon
478
HSBC
HSBC
$357B
– –
-167,609
Closed -$4.9M
HSIC icon
479
Henry Schein
HSIC
$9.64B
– –
-73,326
Closed -$841K
HUBB icon
480
Hubbell
HUBB
$26.3B
– –
-13,231
Closed -$72K
HUBS icon
481
HubSpot
HUBS
$11.4B
– –
-24,221
Closed -$51K
HUM icon
482
Humana
HUM
$45.8B
– –
-66,145
Closed -$152K
HUN icon
483
Huntsman Corp
HUN
$2.06B
– –
-20,705
Closed -$552K
HWC icon
484
Hancock Whitney
HWC
$6.07B
– –
-11,055
Closed -$212K
HWM icon
485
Howmet Aerospace
HWM
$115B
– –
-36,982
Closed -$1.03M
HYLB icon
486
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-1,556,994
Closed -$41.3M
HYMB icon
487
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-6,013,996
Closed -$54.5M
PPLI
488
People Inc
PPLI
$3.15B
– –
-32,394
Closed -$265K
IBN icon
489
ICICI Bank
IBN
$107B
– –
-94,150
Closed -$4.97M
ICE icon
490
Intercontinental Exchange
ICE
$84.1B
– –
-167,660
Closed -$1.27M
ICL icon
491
ICL Group
ICL
$6.65B
– –
-3,391
Closed -$281K
IDXX icon
492
Idexx Laboratories
IDXX
$43.9B
– –
-82,606
Closed -$151K
IFF icon
493
International Flavors & Fragrances
IFF
$19.5B
– –
-10,900
Closed -$83K
IHG icon
494
InterContinental Hotels
IHG
$23.5B
– –
-68,475
Closed -$995K
IHI icon
495
iShares US Medical Devices ETF
IHI
$3.06B
– –
-484,571
Closed -$7.95M
IJR icon
496
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-10,680
Closed -$99K
ILMN icon
497
Illumina
ILMN
$28.7B
– –
-121,762
Closed -$339K
IMOS
498
ChipMOS TECHNOLOGIES
IMOS
$1.91B
– –
-15,313
Closed -$431K
INDS icon
499
Pacer Industrial Real Estate ETF
INDS
$119M
– –
-19,358
Closed -$381K
INFY icon
500
Infosys
INFY
$47.4B
– –
-165,070
Closed -$6.63M
18 19
20
21 22

Similar funds

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.