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AWA
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
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 | |
|---|---|---|---|---|---|---|---|
751
Sensata Technologies
ST
$5.91B
| – | – |
-269
| Closed | -$13.7K | – |
|
752
STAG Industrial
STAG
$6.91B
| – | – |
-262
| Closed | -$10.8K | – |
|
753
Steris
STE
$21.7B
| – | – |
-195
| Closed | -$47.1K | – |
|
754
StepStone Group
STEP
$3.43B
| – | – |
-506
| Closed | -$16.7K | – |
|
755
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| – | – |
-4,354
| Closed | -$457K | – |
|
756
Steel Dynamics
STLD
$34.5B
| – | – |
-1,381
| Closed | -$115K | – |
|
757
STMicroelectronics
STM
$40.6B
| – | – |
-1,305
| Closed | -$56.4K | – |
|
758
DELISTED
Sitio Royalties
STR
| – | – |
-1,676
| Closed | -$45.2K | – |
|
759
State Street
STT
$45.5B
| – | – |
-491
| Closed | -$42.8K | – |
|
760
Seagate
STX
$145B
| – | – |
-195
| Closed | -$17.5K | – |
|
761
Starwood Property Trust
STWD
$4.61B
| – | – |
-356
| Closed | -$8.6K | – |
|
762
Constellation Brands
STZ
$22.2B
| – | – |
-50
| Closed | -$11.5K | – |
|
763
Sun Communities
SUI
$14.4B
| – | – |
-120
| Closed | -$21K | – |
|
764
Suzano
SUZ
$10.5B
| – | – |
-226
| Closed | -$2.63K | – |
|
765
Stanley Black & Decker
SWK
$14B
| – | – |
-537
| Closed | -$75.1K | – |
|
766
Skyworks Solutions
SWKS
$18.7B
| – | – |
-102
| Closed | -$13.6K | – |
|
767
Sensient Technologies
SXT
$5.69B
| – | – |
-705
| Closed | -$59.2K | – |
|
768
Synchrony
SYF
$24B
| – | – |
-1,392
| Closed | -$48.5K | – |
|
769
Stryker
SYK
$113B
| – | – |
-481
| Closed | -$129K | – |
|
770
Sysco
SYY
$40.4B
| – | – |
-557
| Closed | -$45.5K | – |
|
771
Takeda Pharmaceutical
TAK
$62.8B
| – | – |
-6,535
| Closed | -$93.6K | – |
|
772
TransDigm Group
TDG
$63B
| – | – |
-91
| Closed | -$59.3K | – |
|
773
Teladoc Health
TDOC
$1.03B
| – | – |
-314
| Closed | -$22.6K | – |
|
774
Tidewater
TDW
$3.96B
| – | – |
-288
| Closed | -$6.26K | – |
|
775
Teledyne Technologies
TDY
$28.7B
| – | – |
-72
| Closed | -$34K | – |
|
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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.