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Aaron Wealth Advisors Portfolio holdings
AUM
$2.04B
Turnover
21.66%
1-Year Est. Return
32.69%
This Fund
S&P 500
This Quarter Est. Return
-14.75%
1 Year Est. Return
+32.69%
3 Year Est. Return
+107.62%
5 Year Est. Return
+110.61%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$35.7M
(-8.2%)
Cap. Flow
+$34.2M
Cap. Flow % of AUM
Cap. Flow %
8.6%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
936
New
8
Increased
126
Reduced
39
Closed
744
Avg Time Held
1
year
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$18.1M |
| 2 |
Amgen
AMGN
|
+$13.2M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$10.2M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$8.4M |
| 5 |
Freeport-McMoran
FCX
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$7.75M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$3.01M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.88M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$1.56M |
| 5 |
TJX Companies
TJX
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.05% |
| 2 | Technology | 18.3% |
| 3 | Healthcare | 9.08% |
| 4 | Financials | 4.54% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
701
ResMed
RMD
$33.6B
| – | – |
-305
| Closed | -$74K | – |
|
702
RingCentral
RNG
$6.3B
| – | – |
-8,170
| Closed | -$958K | – |
|
703
Gibraltar Industries
ROCK
$1.12B
| – | – |
-341
| Closed | -$14.6K | – |
|
704
Rockwell Automation
ROK
$47.3B
| – | – |
-244
| Closed | -$68.3K | – |
|
705
Ross Stores
ROST
$75.7B
| – | – |
-575
| Closed | -$52K | – |
|
706
Range Resources
RRC
$10.1B
| – | – |
-1,067
| Closed | -$32.4K | – |
|
707
Reliance Steel & Aluminium
RS
$21B
| – | – |
-431
| Closed | -$79K | – |
|
708
Republic Services
RSG
$70.9B
| – | – |
-512
| Closed | -$67.8K | – |
|
709
RTX Corp
RTX
$261B
| – | – |
-1,064
| Closed | -$105K | – |
|
710
Revvity
RVTY
$17B
| – | – |
-204
| Closed | -$35.6K | – |
|
711
Rayonier
RYN
$5.65B
| – | – |
-247
| Closed | -$9.21K | – |
|
712
Sabre
SABR
$678M
| – | – |
-277
| Closed | -$3.17K | – |
|
713
Banco Santander
SAN
$192B
| – | – |
-6,718
| Closed | -$22.7K | – |
|
714
SAP
SAP
$259B
| – | – |
-611
| Closed | -$67.8K | – |
|
715
SBA Communications
SBAC
$19.8B
| – | – |
-150
| Closed | -$51.6K | – |
|
716
Sinclair Inc
SBGI
$905M
| – | – |
-807
| Closed | -$22.6K | – |
|
717
Sabra Healthcare REIT
SBRA
$4.94B
| – | – |
-352
| Closed | -$5.24K | – |
|
718
Sabesp
SBS
$22B
| – | – |
-2,393
| Closed | -$4.56K | – |
|
719
Sibanye-Stillwater
SBSW
$7.15B
| – | – |
-1,638
| Closed | -$26.6K | – |
|
720
Southern Copper
SCCO
$169B
| – | – |
-190
| Closed | -$13.2K | – |
|
721
Service Corp International
SCI
$11.1B
| – | – |
-500
| Closed | -$32.9K | – |
|
722
Sea Limited
SE
$57.4B
| – | – |
-132
| Closed | -$15.8K | – |
|
723
SFL Corp
SFL
$1.71B
| – | – |
-389
| Closed | -$3.96K | – |
|
724
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-523
| Closed | -$3.04K | – |
|
725
Shell
SHEL
$303B
| – | – |
-650
| Closed | -$35.7K | – |
|
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Aaron Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Aaron Wealth Advisors held 936 positions worth $398M, down 8.2% from $434M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Aaron Wealth Advisors deployed $34.2M of net new capital in Q2 2022, opening 8 new positions and adding to 126 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 206,800 shares worth $10.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was VanEck High Yield Muni ETF, an estimated $7.75M trimmed.
- 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 iShares Core MSCI EAFE ETF in Q2 2022, an estimated $18.1M increase.
- Aaron Wealth Advisors's biggest Q2 2022 reduction was VanEck High Yield Muni ETF, cutting an estimated $7.75M.
- Aaron Wealth Advisors fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2022, selling an estimated $3.01M.
- 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 744 in Q2 2022.
- Aaron Wealth Advisors's portfolio value fell 8.2% quarter-over-quarter to $398M.
Based on Aaron Wealth Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.