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
BLK icon
101
Blackrock
BLK
$166B
$502K 0.13%
825
-670,116
-100% -$436M
IVV icon
102
iShares Core S&P 500 ETF
IVV
$881B
$498K 0.13%
1,314
-75,813
-98% -$31.2M
NTES icon
103
NetEase
NTES
$84.1B
$494K 0.12%
5,297
-443,153
-99% -$42.2M
LIN icon
104
Linde
LIN
$237B
$485K 0.12%
1,688
-421,556
-100% -$132M
TSLA icon
105
Tesla
TSLA
$1.43T
$481K 0.12%
2,145
-2,254,347
-100% -$615M
MGK icon
106
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$476K 0.12%
13,125
-3,076,500
-100% -$124M
PEP icon
107
PepsiCo
PEP
$187B
$470K 0.12%
2,825
-498,478
-99% -$83.9M
WTRG icon
108
Essential Utilities
WTRG
$11.3B
$468K 0.12%
10,223
-562,484
-98% -$26.1M
BKD icon
109
Brookdale Senior Living
BKD
$3.58B
$454K 0.11%
100,000
-605,000
-86% -$3.57M
SNY icon
110
Sanofi
SNY
$107B
$448K 0.11%
8,974
-406,315
-98% -$21.6M
ENB icon
111
Enbridge
ENB
$124B
$443K 0.11%
10,502
-473,535
-98% -$21.1M
ESML icon
112
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$431K 0.11%
13,711
-428,427
-97% -$14.7M
MMM icon
113
3M
MMM
$83.4B
$428K 0.11%
3,958
-549,987
-99% -$66.5M
ESGD icon
114
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$419K 0.11%
6,691
-298,108
-98% -$20.3M
INTC icon
115
Intel
INTC
$478B
$411K 0.1%
10,987
-548,743
-98% -$23.7M
BAX icon
116
Baxter International
BAX
$11.7B
$406K 0.1%
6,333
-28,637
-82% -$2.08M
OHI icon
117
Omega Healthcare
OHI
$15B
$405K 0.1%
14,373
-405,134
-97% -$11.5M
MRK icon
118
Merck
MRK
$315B
$402K 0.1%
4,409
-285,529
-98% -$25.3M
ESGE icon
119
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$398K 0.1%
12,331
-366,942
-97% -$12.4M
PENN icon
120
PENN Entertainment
PENN
$2.75B
$396K 0.1%
+13,028
New +$440K
GD icon
121
General Dynamics
GD
$99.7B
$394K 0.1%
1,783
-405,811
-100% -$93.4M
DEO icon
122
Diageo
DEO
$46.7B
$388K 0.1%
2,234
-413,187
-99% -$78.6M
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$386K 0.1%
10,187
-143,374
-93% -$6.16M
CAT icon
124
Caterpillar
CAT
$405B
$382K 0.1%
2,141
-451,074
-100% -$95.1M
MRSH
125
Marsh
MRSH
$87.8B
$375K 0.09%
2,417
-312,007
-99% -$50M
3 4
5
6 7

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.