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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 Small-Cap ETF
VB
+$8.13M
5
VO icon
Vanguard 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
QQQ icon
26
Invesco QQQ Trust
QQQ
$445B
$3.15M 1.36%
8,681
+7,766
+849% +$2.76M
EEMS icon
27
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
$2.83M 1.23%
+49,702
New +$2.85M
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.64M 1.14%
+25,275
New +$2.67M
SCHF icon
29
Schwab International Equity ETF
SCHF
$65.5B
$2.55M 1.11%
+139,126
New +$2.59M
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$2.23M 0.97%
+18,448
New +$2.3M
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$31B
$2.15M 0.93%
+20,349
New +$2.11M
IFLN
32
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2.14M 0.93%
+116,429
New +$2.18M
PCY icon
33
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.02M 0.87%
+89,289
New +$2.13M
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.71M 0.74%
+72,312
New +$1.71M
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.47M 0.64%
+26,781
New +$1.52M
PBP icon
36
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$1.42M 0.62%
+61,101
New +$1.38M
AAPL icon
37
Apple
AAPL
$4.99T
$1.33M 0.58%
7,612
-86,067
-92% -$14.5M
MDYV icon
38
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$1.31M 0.57%
+18,568
New +$1.29M
AMZN icon
39
Amazon
AMZN
$2.48T
$1.24M 0.54%
7,600
-17,260
-69% -$2.67M
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.15M 0.5%
+9,390
New +$1.18M
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$866K 0.37%
+22,800
New +$873K
MSFT icon
42
Microsoft
MSFT
$2.92T
$831K 0.36%
2,696
-33,849
-93% -$10.2M
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$822K 0.36%
15,896
-95,733
-86% -$5.05M
EAGG icon
44
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$811K 0.35%
+15,703
New +$832K
IBND icon
45
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$770K 0.33%
+24,140
New +$797K
SCHW
46
Charles Schwab
SCHW
$184B
$768K 0.33%
+9,111
New +$801K
SHM icon
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$704K 0.3%
+14,876
New +$717K
V icon
48
Visa
V
$697B
$691K 0.3%
3,114
-9,988
-76% -$2.16M
ACN icon
49
Accenture
ACN
$101B
$627K 0.27%
1,860
-2,020
-52% -$681K
EWX icon
50
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$571K 0.25%
+10,074
New +$574K
1
2
3 4 5

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PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
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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
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HIM
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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.