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AWM
Aries Wealth Management Portfolio holdings
AUM
$455M
1-Year Est. Return
21.92%
This Fund
S&P 500
This Quarter
Est. Return
-10.58%
1 Year Est. Return
+21.92%
3 Year Est. Return
+65.68%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$10.8M
(-4.7%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
233
New
160
Increased
13
Reduced
3
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.9M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$9.7M |
| 3 |
Microsoft
MSFT
|
+$8.88M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$7.54M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$6.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$13.4M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$13.4M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$12.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.2M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$9.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.43% |
| 2 | Healthcare | 11.9% |
| 3 | Consumer Staples | 6.79% |
| 4 | Financials | 6.52% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 3000 ETF
IWV
$19.6B
| $2.35M | 1.07% |
+10,833
| New | +$2.57M |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $2.27M | 1.03% |
+29,749
| New | +$2.29M |
|
28
Pfizer
PFE
$143B
| $2.08M | 0.95% |
+39,739
| New | +$2.03M |
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $1.97M | 0.89% |
+17,629
| New | +$2.15M |
|
30
Bristol-Myers Squibb
BMY
$124B
| $1.96M | 0.89% |
+25,453
| New | +$1.94M |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $1.91M | 0.87% |
+27,255
| New | +$2M |
|
32
AbbVie
ABBV
$450B
| $1.88M | 0.85% |
+12,248
| New | +$1.87M |
|
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.86M | 0.85% |
+32,527
| New | +$1.97M |
|
34
JPMorgan Chase
JPM
$907B
| $1.84M | 0.84% |
+16,384
| New | +$2.03M |
|
35
Independent Bank
INDB
$4.08B
| $1.8M | 0.82% |
+22,690
| New | +$1.8M |
|
36
UnitedHealth
UNH
$387B
| $1.78M | 0.81% |
+3,463
| New | +$1.74M |
|
37
Costco
COST
$417B
| $1.74M | 0.79% |
+3,639
| New | +$1.85M |
|
38
SPDR Gold Trust
GLD
$130B
| $1.74M | 0.79% |
+10,308
| New | +$1.8M |
|
39
Abbott
ABT
$175B
| $1.67M | 0.76% |
+15,404
| New | +$1.75M |
|
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.67M | 0.76% |
+33,315
| New | +$1.69M |
|
41
IBM
IBM
$200B
| $1.66M | 0.76% |
+11,787
| New | +$1.59M |
|
42
Meta Platforms (Facebook)
META
$1.64T
| $1.64M | 0.75% |
+10,192
| New | +$1.97M |
|
43
Illinois Tool Works
ITW
$79.4B
| $1.63M | 0.74% |
+8,962
| New | +$1.79M |
|
44
Chevron
CVX
$373B
| $1.62M | 0.73% |
+11,177
| New | +$1.85M |
|
45
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.6M | 0.73% |
+20,826
| New | +$1.6M |
|
46
McDonald's
MCD
$190B
| $1.45M | 0.66% |
+5,868
| New | +$1.45M |
|
47
Chubb
CB
$137B
| $1.39M | 0.63% |
+7,067
| New | +$1.46M |
|
48
Colgate-Palmolive
CL
$74.4B
| $1.27M | 0.58% |
+15,897
| New | +$1.24M |
|
49
Automatic Data Processing
ADP
$102B
| $1.18M | 0.53% |
+5,609
| New | +$1.23M |
|
50
RTX Corp
RTX
$261B
| $1.18M | 0.53% |
+12,231
| New | +$1.18M |
|
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Aries Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Aries Wealth Management held 233 positions worth $220M, down 4.7% from $231M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Aries Wealth Management's Q2 2022 filing shows 160 new, 13 increased, 3 reduced and 57 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 328,649 shares worth $9.68M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $13.4M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Consumer Staples.
- Aries Wealth Management's largest Q2 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 328,649 shares worth $9.68M.
- Aries Wealth Management added most to Apple in Q2 2022, an estimated $12.9M increase.
- Aries Wealth Management's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $9.13M.
- Aries Wealth Management fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2022, selling an estimated $13.4M.
- Aries Wealth Management's ten largest holdings make up 32% of its $220M portfolio in Q2 2022.
- Aries Wealth Management opened 160 new positions and closed 57 in Q2 2022.
- Aries Wealth Management's portfolio value fell 4.7% quarter-over-quarter to $220M.
Based on Aries Wealth Management's 13F filing for Q2 2022, filed 27 Jul 2022.