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
(-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 | |
|---|---|---|---|---|---|---|
751
Sensata Technologies
ST
$6.65B
| – | – |
-13,678
| Closed | -$269K |
|
752
STAG Industrial
STAG
$7.86B
| – | – |
-10,833
| Closed | -$262K |
|
753
Steris
STE
$20.9B
| – | – |
-47,145
| Closed | -$195K |
|
754
StepStone Group
STEP
$3.48B
| – | – |
-16,728
| Closed | -$506K |
|
755
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| – | – |
-456,908
| Closed | -$4.35M |
|
756
Steel Dynamics
STLD
$35.6B
| – | – |
-115,216
| Closed | -$1.38M |
|
757
STMicroelectronics
STM
$46B
| – | – |
-56,402
| Closed | -$1.3M |
|
|
STR
758
DELISTED
Sitio Royalties
STR
| – | – |
-11,296
| Closed | -$6.7M |
|
759
State Street
STT
$50.9B
| – | – |
-42,775
| Closed | -$491K |
|
760
Seagate
STX
$193B
| – | – |
-17,530
| Closed | -$195K |
|
761
Starwood Property Trust
STWD
$6.12B
| – | – |
-8,604
| Closed | -$356K |
|
762
Constellation Brands
STZ
$22.2B
| – | – |
-11,516
| Closed | -$50K |
|
763
Sun Communities
SUI
$15B
| – | – |
-21,034
| Closed | -$120K |
|
764
Suzano
SUZ
$10.2B
| – | – |
-2,626
| Closed | -$226K |
|
765
Stanley Black & Decker
SWK
$14.2B
| – | – |
-75,067
| Closed | -$537K |
|
766
Skyworks Solutions
SWKS
$9.06B
| – | – |
-13,594
| Closed | -$102K |
|
767
Sensient Technologies
SXT
$5.4B
| – | – |
-59,184
| Closed | -$705K |
|
768
Synchrony
SYF
$23.7B
| – | – |
-48,455
| Closed | -$1.39M |
|
769
Stryker
SYK
$127B
| – | – |
-128,595
| Closed | -$481K |
|
770
Sysco
SYY
$39.7B
| – | – |
-45,479
| Closed | -$557K |
|
771
Takeda Pharmaceutical
TAK
$55.1B
| – | – |
-93,581
| Closed | -$6.54M |
|
772
TransDigm Group
TDG
$69.2B
| – | – |
-59,290
| Closed | -$91K |
|
773
Teladoc Health
TDOC
$1.58B
| – | – |
-22,648
| Closed | -$314K |
|
774
Tidewater
TDW
$3.91B
| – | – |
-6,261
| Closed | -$288K |
|
775
Teledyne Technologies
TDY
$30.4B
| – | – |
-34,029
| Closed | -$72K |
|
Similar funds
TCM
HA
SGAM
CCA
FWTB
NIM
RMCM
FC
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.