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

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
BERY
876
DELISTED
Berry Global Group, Inc.
BERY
– –
-11,992
Closed -$190K
PDCO
877
DELISTED
Patterson Companies, Inc.
PDCO
– –
-12,948
Closed -$400K
B
878
DELISTED
Barnes Group Inc.
B
– –
-8,158
Closed -$203K
ASAI
879
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-5,188
Closed -$302K
CTLT
880
DELISTED
CATALENT, INC.
CTLT
– –
-68,203
Closed -$615K
MRO
881
DELISTED
Marathon Oil Corporation
MRO
– –
-26,114
Closed -$1.04M
HAYN
882
DELISTED
Haynes International, Inc.
HAYN
– –
-36,593
Closed -$859K
ORAN
883
DELISTED
Orange
ORAN
– –
-3,699
Closed -$313K
SWN
884
DELISTED
Southwestern Energy Company
SWN
– –
-2,552
Closed -$356K
GTHX
885
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-1,641
Closed -$216K
LSXMK
886
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-40,558
Closed -$687K
HOLI
887
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-3,784
Closed -$237K
ETRN
888
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-6,085
Closed -$721K
WRK
889
DELISTED
WestRock Company
WRK
– –
-20,269
Closed -$431K
SWAV
890
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-13,478
Closed -$65K
PXD
891
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-15,501
Closed -$62K
KAMN
892
DELISTED
Kaman Corp
KAMN
– –
-51,219
Closed -$1.18M
SPLK
893
DELISTED
Splunk Inc
SPLK
– –
-13,226
Closed -$89K
SRC
894
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-24,298
Closed -$528K
CHS
895
DELISTED
Chicos FAS, Inc.
CHS
– –
-974
Closed -$203K
LTHM
896
DELISTED
Livent Corporation
LTHM
– –
-6,934
Closed -$266K
FTCH
897
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-7,151
Closed -$473K
CD
898
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-7,451
Closed -$1.18M
DEN
899
DELISTED
Denbury Inc.
DEN
– –
-27,342
Closed -$348K
MMP
900
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-92,496
Closed -$1.89M
34 35
36
37 38

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.