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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
+10.05%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$6.05M
Cap. Flow
+$4.09M
Cap. Flow %
1.76%
Top 10 Hldgs %
28.61%
Holding
196
New
11
Increased
67
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$860K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$857K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$587K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$519K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$486K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.11M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.08M
3
BND icon
Vanguard Total Bond Market
BND
+$351K
4
XOM icon
ExxonMobil
XOM
+$309K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$296K

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Healthcare 12.37%
3 Consumer Staples 7.19%
4 Financials 7.12%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$19.5B
$2.41M 1.04%
10,933
+100
+0.9% +$22.2K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.37M 1.02%
32,927
+2,447
+8% +$174K
JPM icon
28
JPMorgan Chase
JPM
$947B
$2.37M 1.02%
17,666
+1,217
+7% +$154K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.37M 1.02%
20,756
+1,071
+5% +$121K
PFE icon
30
Pfizer
PFE
$141B
$2.04M 0.88%
39,795
-6
-0% -$288
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.03M 0.88%
43,524
+10,209
+31% +$486K
ABBV icon
32
AbbVie
ABBV
$454B
$2.03M 0.87%
12,550
+150
+1% +$23K
ITW icon
33
Illinois Tool Works
ITW
$81.9B
$2M 0.86%
9,097
+211
+2% +$44.9K
CVX icon
34
Chevron
CVX
$378B
$1.97M 0.85%
10,973
+59
+0.5% +$10.3K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.96M 0.85%
26,113
-1,696
-6% -$127K
INDB icon
36
Independent Bank
INDB
$4.03B
$1.92M 0.83%
22,690
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$128B
$1.89M 0.82%
26,326
+661
+3% +$49.8K
UNH icon
38
UnitedHealth
UNH
$379B
$1.85M 0.8%
3,486
+9
+0.3% +$4.77K
COST icon
39
Costco
COST
$422B
$1.77M 0.76%
3,887
+135
+4% +$66K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.75M 0.76%
45,019
-1,712
-4% -$65.3K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.75M 0.75%
11,526
+3,482
+43% +$519K
GLD icon
42
SPDR Gold Trust
GLD
$132B
$1.74M 0.75%
10,286
-571
-5% -$92K
ABT icon
43
Abbott
ABT
$182B
$1.68M 0.72%
15,296
– –
IBM icon
44
IBM
IBM
$204B
$1.66M 0.72%
11,787
– –
MCD icon
45
McDonald's
MCD
$192B
$1.65M 0.71%
6,267
+157
+3% +$41.4K
CB icon
46
Chubb
CB
$139B
$1.62M 0.7%
7,332
-30
-0.4% -$6.24K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.62M 0.7%
42,628
– –
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.58M 0.68%
21,033
-2,243
-10% -$168K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.51M 0.65%
4,887
+1,484
+44% +$441K
NKE icon
50
Nike
NKE
$62.5B
$1.34M 0.58%
11,494
+90
+0.8% +$9.06K
1
2
3 4 5

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MCA
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OA
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JF
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Aries Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Aries Wealth Management held 196 positions worth $232M, up 2.7% from $226M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aries Wealth Management's Q4 2022 filing shows 11 new, 67 increased, 47 reduced and 6 closed positions. Its largest new stake was FlexShares Quality Dividend Index Fund: 16,477 shares worth $867K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Aries Wealth Management's largest Q4 2022 buy was FlexShares Quality Dividend Index Fund: 16,477 shares worth $867K.
  • Aries Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $587K increase.
  • Aries Wealth Management's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.11M.
  • Aries Wealth Management fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2022, selling an estimated $286K.
  • Aries Wealth Management's ten largest holdings make up 29% of its $232M portfolio in Q4 2022.
  • Aries Wealth Management opened 11 new positions and closed 6 in Q4 2022.
  • Aries Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $232M.

Based on Aries Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.