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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
LKQ icon
551
LKQ Corp
LKQ
$6.58B
– –
-30,424
Closed -$670K
LMT icon
552
Lockheed Martin
LMT
$134B
– –
-109,467
Closed -$248K
LNC icon
553
Lincoln National
LNC
$7.91B
– –
-51,830
Closed -$793K
LNG icon
554
Cheniere Energy
LNG
$56.5B
– –
-91,370
Closed -$659K
LOW icon
555
Lowe's Companies
LOW
$116B
– –
-131,827
Closed -$652K
LPL icon
556
LG Display
LPL
$3.17B
– –
-72,184
Closed -$8.74M
LPRO
557
Open Lending Corp
LPRO
$373M
– –
-4,141
Closed -$219K
LQD icon
558
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-47,771
Closed -$395K
LRCX icon
559
Lam Research
LRCX
$382B
– –
-1,510,680
Closed -$281K
LULU icon
560
lululemon athletica
LULU
$13B
– –
-73,046
Closed -$200K
LUV icon
561
Southwest Airlines
LUV
$22.1B
– –
-93,752
Closed -$2.05M
LVS icon
562
Las Vegas Sands
LVS
$30.5B
– –
-20,678
Closed -$532K
LXP icon
563
LXP Industrial Trust
LXP
$3.53B
– –
-1,064
Closed -$339K
LYB icon
564
LyondellBasell Industries
LYB
$19.5B
– –
-128,525
Closed -$1.25M
LYFT icon
565
Lyft
LYFT
$5.39B
– –
-174,950
Closed -$4.56M
LYV icon
566
Live Nation Entertainment
LYV
$41.2B
– –
-24,704
Closed -$210K
M icon
567
Macy's
M
$6.15B
– –
-33,446
Closed -$1.37M
MAA icon
568
Mid-America Apartment Communities
MAA
$15.6B
– –
-32,883
Closed -$157K
MAR icon
569
Marriott International
MAR
$98.7B
– –
-88,578
Closed -$504K
MAS icon
570
Masco
MAS
$16B
– –
-22,338
Closed -$438K
MAT icon
571
Mattel
MAT
$4.17B
– –
-6,551
Closed -$295K
MCHP icon
572
Microchip Technology
MCHP
$42.8B
– –
-55,829
Closed -$743K
MDB icon
573
MongoDB
MDB
$24B
– –
-19,074
Closed -$43K
MDGL icon
574
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-12,068
Closed -$123K
MDY icon
575
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-18,146
Closed -$37K
21 22
23
24 25

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HA
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SGAM
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CCA
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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
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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.