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

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

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

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
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.28M 0.32%
10,000
-1,359,900
-99% -$178M
JNJ icon
52
Johnson & Johnson
JNJ
$609B
$1.23M 0.31%
6,947
-1,023,977
-99% -$182M
NANR icon
53
State Street SPDR S&P North American Natural Resources ETF
NANR
$723M
$1.23M 0.31%
25,000
-1,425,500
-98% -$80.8M
NVDA icon
54
NVIDIA
NVDA
$4.99T
$1.21M 0.3%
79,530
-18,510,420
-100% -$349M
PG icon
55
Procter & Gamble
PG
$350B
$1.19M 0.3%
8,259
-1,516,274
-99% -$228M
OEF icon
56
iShares S&P 100 ETF
OEF
$20.2B
$1.1M 0.28%
6,399
-1,262,236
-99% -$236M
RGLD icon
57
Royal Gold
RGLD
$16.2B
$1.06M 0.27%
9,975
-1,371,319
-99% -$170M
TXT icon
58
Textron
TXT
$16B
$1.05M 0.26%
17,178
-1,255,984
-99% -$82.4M
SPG icon
59
Simon Property Group
SPG
$73.9B
$1.04M 0.26%
11,013
-1,101,063
-99% -$126M
KURA icon
60
Kura Oncology
KURA
$969M
$1.04M 0.26%
56,724
-853,966
-94% -$12.3M
HSY icon
61
Hershey
HSY
$34.9B
$1.03M 0.26%
4,782
-1,026,160
-100% -$224M
MCK icon
62
McKesson
MCK
$98.7B
$977K 0.25%
2,997
-887,841
-100% -$284M
KXI icon
63
iShares Global Consumer Staples ETF
KXI
$1.05B
$972K 0.24%
16,813
-1,027,442
-98% -$62.2M
MDT icon
64
Medtronic
MDT
$106B
$964K 0.24%
10,748
-1,210,811
-99% -$123M
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$962K 0.24%
30,605
-1,589,564
-98% -$54.9M
UNH icon
66
UnitedHealth
UNH
$393B
$924K 0.23%
1,799
-803,953
-100% -$404M
META icon
67
Meta Platforms (Facebook)
META
$1.65T
$891K 0.22%
5,530
-1,004,429
-99% -$194M
NOBL icon
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$862K 0.22%
20,218
-1,898,672
-99% -$86.4M
EPD icon
69
Enterprise Products Partners
EPD
$82.9B
$851K 0.21%
34,939
-372,394
-91% -$9.8M
MCD icon
70
McDonald's
MCD
$191B
$797K 0.2%
3,231
-617,194
-99% -$152M
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$139B
$762K 0.19%
7,500
-1,187,950
-99% -$122M
TMO icon
72
Thermo Fisher Scientific
TMO
$198B
$758K 0.19%
1,397
-481,164
-100% -$265M
GIS icon
73
General Mills
GIS
$20.3B
$739K 0.19%
9,797
-599,750
-98% -$42M
VB icon
74
Vanguard Small-Cap ETF
VB
$79.9B
$736K 0.19%
4,180
-612,978
-99% -$118M
GLD icon
75
SPDR Gold Trust
GLD
$130B
$726K 0.18%
4,313
-1,034,063
-100% -$181M
1 2
3
4 5

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.