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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
-4.68%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$5.7M
Cap. Flow
+$1.43M
Cap. Flow %
0.64%
Top 10 Hldgs %
29.94%
Holding
191
New
15
Increased
83
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$783K
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$570K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$550K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$522K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$370K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.03M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$522K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$299K
5
DLTR icon
Dollar Tree
DLTR
+$238K

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Healthcare 12.06%
3 Financials 6.96%
4 Consumer Staples 6.9%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.32M 1.03%
38,779
+6,252
+19% +$370K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.22M 0.98%
19,685
+2,056
+12% +$240K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.17M 0.96%
30,480
+3,225
+12% +$233K
JPM icon
29
JPMorgan Chase
JPM
$947B
$2.07M 0.92%
16,449
+65
+0.4% +$7.46K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.06M 0.91%
27,809
-1,940
-7% -$148K
BMY icon
31
Bristol-Myers Squibb
BMY
$128B
$1.99M 0.88%
25,665
+212
+0.8% +$15.4K
CVX icon
32
Chevron
CVX
$378B
$1.97M 0.87%
10,914
-263
-2% -$40.1K
INDB icon
33
Independent Bank
INDB
$4.03B
$1.97M 0.87%
22,690
– –
UNH icon
34
UnitedHealth
UNH
$379B
$1.93M 0.85%
3,477
+14
+0.4% +$7.36K
ITW icon
35
Illinois Tool Works
ITW
$81.9B
$1.9M 0.84%
8,886
-76
-0.8% -$15K
COST icon
36
Costco
COST
$422B
$1.88M 0.83%
3,752
+113
+3% +$58.8K
PFE icon
37
Pfizer
PFE
$141B
$1.85M 0.82%
39,801
+62
+0.2% +$3.01K
ABBV icon
38
AbbVie
ABBV
$454B
$1.81M 0.8%
12,400
+152
+1% +$21.8K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.74M 0.77%
23,276
+2,450
+12% +$187K
MCD icon
40
McDonald's
MCD
$192B
$1.67M 0.74%
6,110
+242
+4% +$61.9K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.66M 0.73%
46,731
-24,650
-35% -$1M
GLD icon
42
SPDR Gold Trust
GLD
$132B
$1.65M 0.73%
10,857
+549
+5% +$88.3K
IBM icon
43
IBM
IBM
$204B
$1.63M 0.72%
11,787
– –
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.59M 0.7%
33,315
– –
CB icon
45
Chubb
CB
$139B
$1.58M 0.7%
7,362
+295
+4% +$56K
ABT icon
46
Abbott
ABT
$182B
$1.51M 0.67%
15,296
-108
-0.7% -$11.5K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.46M 0.64%
42,628
+20,075
+89% +$783K
ADP icon
48
Automatic Data Processing
ADP
$102B
$1.36M 0.6%
5,609
– –
CI icon
49
Cigna
CI
$77B
$1.32M 0.59%
4,094
– –
LLY icon
50
Eli Lilly
LLY
$1.07T
$1.32M 0.58%
3,643
+67
+2% +$21.2K
1
2
3 4 5

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Aries Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Aries Wealth Management held 191 positions worth $226M, up 2.6% from $220M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aries Wealth Management's Q3 2022 filing shows 15 new, 83 increased, 34 reduced and 6 closed positions. Its largest new stake was Simplify Managed Futures Strategy ETF: 19,620 shares worth $583K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Aries Wealth Management's largest Q3 2022 buy was Simplify Managed Futures Strategy ETF: 19,620 shares worth $583K.
  • Aries Wealth Management added most to iShares MSCI Emerging Markets ETF in Q3 2022, an estimated $783K increase.
  • Aries Wealth Management's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $5.03M.
  • Aries Wealth Management fully exited Dollar Tree in Q3 2022, selling an estimated $238K.
  • Aries Wealth Management's ten largest holdings make up 30% of its $226M portfolio in Q3 2022.
  • Aries Wealth Management opened 15 new positions and closed 6 in Q3 2022.
  • Aries Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $226M.

Based on Aries Wealth Management's 13F filing for Q3 2022, filed 2 Nov 2022.