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AWM

Aries Wealth Management Portfolio holdings

AUM $509M
1-Year Est. Return 25.6%
This Fund
S&P 500
This Quarter Est. Return
-4.8%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$31.4M
Cap. Flow
-$27.1M
Cap. Flow %
-11.72%
Top 10 Hldgs %
44.23%
Holding
245
New
55
Increased
5
Reduced
13
Closed
172

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13.7M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.3M
3
IYR icon
iShares US Real Estate ETF
IYR
+$12.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.91M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.5M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.3M
3
MSFT icon
Microsoft
MSFT
+$10.2M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.13M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Financials 0.84%
3 Consumer Discretionary 0.82%
4 Utilities 0.15%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
226
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-31,100
Closed -$1.6M
VUG icon
227
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-119,850
Closed -$6.41M
VWO icon
228
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-49,461
Closed -$2.45M
VZ icon
229
Verizon
VZ
$195B
– –
-4,498
Closed -$234K
WM icon
230
Waste Management
WM
$90.6B
– –
-6,845
Closed -$1.14M
WMT icon
231
Walmart Inc
WMT
$885B
– –
-58,608
Closed -$2.83M
XLE icon
232
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-23,526
Closed -$653K
XLC icon
233
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-4,856
Closed -$377K
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-13,933
Closed -$544K
XLK icon
235
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-7,744
Closed -$673K
XLV icon
236
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-1,581
Closed -$223K
XLY icon
237
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-3,140
Closed -$321K
XNTK icon
238
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-2,100
Closed -$348K
XOM icon
239
ExxonMobil
XOM
$644B
– –
-51,881
Closed -$3.17M
ZBH icon
240
Zimmer Biomet
ZBH
$18.2B
– –
-1,709
Closed -$211K
ZTS icon
241
Zoetis
ZTS
$32.4B
– –
-1,038
Closed -$253K
HYZNW
242
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
-10,000
Closed -$19K
KL
243
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-5,305
Closed -$223K
RDS.A
244
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,022
Closed -$218K
HZNP
245
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,500
Closed -$269K
6 7 8 9
10

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MCA
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NIEF
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Aries Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Aries Wealth Management held 245 positions worth $231M, down 12% from $262M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aries Wealth Management withdrew a net $27.1M in Q1 2022, closing 172 positions and reducing 13 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Aries Wealth Management opened a new position in iShares Core 1-5 Year USD Bond ETF worth $13.4M.

  • Aries Wealth Management's largest Q1 2022 buy was iShares Core 1-5 Year USD Bond ETF: 276,882 shares worth $13.4M.
  • Aries Wealth Management added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $9.91M increase.
  • Aries Wealth Management's biggest Q1 2022 reduction was Apple, cutting an estimated $14.5M.
  • Aries Wealth Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q1 2022, selling an estimated $12.3M.
  • Aries Wealth Management's ten largest holdings make up 44% of its $231M portfolio in Q1 2022.
  • Aries Wealth Management opened 55 new positions and closed 172 in Q1 2022.
  • Aries Wealth Management's portfolio value fell 12% quarter-over-quarter to $231M.

Based on Aries Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.