We are live on ! Find out more
AWM

Aries Wealth Management Portfolio holdings

AUM $509M
1-Year Est. Return 25.6%
This Fund
S&P 500
This Quarter Est. Return
+9.85%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$26M
Cap. Flow
+$4.88M
Cap. Flow %
1.86%
Top 10 Hldgs %
33.04%
Holding
195
New
16
Increased
77
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$733K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$698K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$434K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$324K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$284K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$552K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$480K
3
AAPL icon
Apple
AAPL
+$432K
4
VB icon
Vanguard Small-Cap ETF
VB
+$324K
5
NVDA icon
NVIDIA
NVDA
+$278K

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Healthcare 10.26%
3 Financials 6.64%
4 Industrials 6.52%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.81M 1.07%
34,798
+9,015
+35% +$733K
JPM icon
27
JPMorgan Chase
JPM
$948B
$2.66M 1.01%
16,795
-161
-0.9% -$26.4K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.63M 1%
32,397
+8,537
+36% +$698K
SPHQ icon
29
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.59M 0.99%
48,742
+688
+1% +$35.5K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$2.47M 0.94%
16,951
+163
+1% +$23K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.45M 0.93%
49,461
+1,630
+3% +$82.2K
PFE icon
32
Pfizer
PFE
$143B
$2.35M 0.89%
39,739
– –
TREX icon
33
Trex
TREX
$4.61B
$2.32M 0.89%
17,200
– –
MRK icon
34
Merck
MRK
$326B
$2.3M 0.88%
29,996
– –
ITW icon
35
Illinois Tool Works
ITW
$85.9B
$2.22M 0.85%
9,002
+30
+0.3% +$6.97K
ABT icon
36
Abbott
ABT
$188B
$2.18M 0.83%
15,486
-175
-1% -$22.4K
COST icon
37
Costco
COST
$430B
$2.05M 0.78%
3,614
+89
+3% +$45.6K
INDB icon
38
Independent Bank
INDB
$4.1B
$1.85M 0.71%
22,690
– –
NKE icon
39
Nike
NKE
$63.8B
$1.66M 0.63%
9,941
+80
+0.8% +$13.2K
ABBV icon
40
AbbVie
ABBV
$469B
$1.64M 0.62%
12,098
+160
+1% +$18.9K
UNH icon
41
UnitedHealth
UNH
$389B
$1.61M 0.61%
3,204
+56
+2% +$25.3K
ACN icon
42
Accenture
ACN
$102B
$1.61M 0.61%
3,880
+97
+3% +$35.4K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.6M 0.61%
31,100
+3,200
+11% +$167K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.6M 0.61%
19,750
+100
+0.5% +$7.74K
MCD icon
45
McDonald's
MCD
$193B
$1.58M 0.6%
5,878
+40
+0.7% +$10.1K
IBM icon
46
IBM
IBM
$216B
$1.57M 0.6%
11,787
-542
-4% -$68K
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$1.55M 0.59%
24,903
-1,269
-5% -$74.4K
CSCO icon
48
Cisco
CSCO
$459B
$1.55M 0.59%
24,452
+600
+3% +$34.3K
INTC icon
49
Intel
INTC
$439B
$1.49M 0.57%
28,992
-1,309
-4% -$66.9K
DIS icon
50
Walt Disney
DIS
$172B
$1.47M 0.56%
9,472
+691
+8% +$112K
1
2
3 4 5

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return

Aries Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Aries Wealth Management held 195 positions worth $262M, up 11% from $236M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aries Wealth Management's Q4 2021 filing shows 16 new, 77 increased, 44 reduced and 5 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 6,917 shares worth $456K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $552K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Aries Wealth Management's largest Q4 2021 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 6,917 shares worth $456K.
  • Aries Wealth Management added most to Vanguard Short-Term Bond ETF in Q4 2021, an estimated $733K increase.
  • Aries Wealth Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $552K.
  • Aries Wealth Management fully exited Invesco S&P 500 Low Volatility ETF in Q4 2021, selling an estimated $480K.
  • Aries Wealth Management's ten largest holdings make up 33% of its $262M portfolio in Q4 2021.
  • Aries Wealth Management opened 16 new positions and closed 5 in Q4 2021.
  • Aries Wealth Management's portfolio value rose 11% quarter-over-quarter to $262M.

Based on Aries Wealth Management's 13F filing for Q4 2021, filed 18 Jan 2022.