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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
+5.71%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$11.9M
Cap. Flow
+$2.22M
Cap. Flow %
0.91%
Top 10 Hldgs %
29.69%
Holding
200
New
10
Increased
64
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.1M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$544K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$512K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$282K
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$260K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.56M
2
INTC icon
Intel
INTC
+$345K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$247K
4
ADM icon
Archer Daniels Midland
ADM
+$231K
5
CAG icon
Conagra Brands
CAG
+$205K

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Healthcare 11.08%
3 Consumer Staples 6.74%
4 Financials 6.58%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
26
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.55M 1.05%
83,911
-1,125
-1% -$34.3K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.45M 1.01%
33,717
+790
+2% +$56.8K
JPM icon
28
JPMorgan Chase
JPM
$950B
$2.3M 0.94%
17,657
-9
-0.1% -$1.23K
ITW icon
29
Illinois Tool Works
ITW
$84.9B
$2.18M 0.9%
8,967
-130
-1% -$30.3K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$2.1M 0.86%
9,891
+20
+0.2% +$3.41K
ABBV icon
31
AbbVie
ABBV
$465B
$2.03M 0.83%
12,725
+175
+1% +$26.8K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.01M 0.82%
41,988
-1,536
-4% -$72.3K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.97M 0.81%
25,853
-260
-1% -$19.7K
COST icon
34
Costco
COST
$429B
$1.93M 0.79%
3,877
-10
-0.3% -$4.91K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.92M 0.79%
48,710
+6,082
+14% +$242K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$1.92M 0.79%
10,477
+191
+2% +$33.6K
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$1.83M 0.75%
26,431
+105
+0.4% +$7.41K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.82M 0.75%
45,001
-18
-0% -$733
CVX icon
39
Chevron
CVX
$374B
$1.77M 0.73%
10,850
-123
-1% -$20.6K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.75M 0.72%
11,380
-146
-1% -$22.4K
MCD icon
41
McDonald's
MCD
$194B
$1.73M 0.71%
6,183
-84
-1% -$22.5K
UNH icon
42
UnitedHealth
UNH
$389B
$1.67M 0.68%
3,533
+47
+1% +$22.7K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.65M 0.68%
32,720
-31,000
-49% -$1.56M
PFE icon
44
Pfizer
PFE
$144B
$1.62M 0.67%
39,795
– –
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.61M 0.66%
21,035
+2
+0% +$152
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.57M 0.64%
34,800
+11,500
+49% +$512K
PXH icon
47
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$1.55M 0.64%
84,520
+14,090
+20% +$260K
IBM icon
48
IBM
IBM
$214B
$1.55M 0.63%
11,787
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.54M 0.63%
5,001
+114
+2% +$35.1K
ABT icon
50
Abbott
ABT
$187B
$1.54M 0.63%
15,176
-120
-0.8% -$12.7K
1
2
3 4 5

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MCA
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Aries Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Aries Wealth Management held 200 positions worth $244M, up 5.1% from $232M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aries Wealth Management's Q1 2023 filing shows 10 new, 64 increased, 58 reduced and 6 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 12,347 shares worth $1.12M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.56M.

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

  • Aries Wealth Management's largest Q1 2023 buy was Vanguard World Funds Extended Duration ETF: 12,347 shares worth $1.12M.
  • Aries Wealth Management added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2023, an estimated $544K increase.
  • Aries Wealth Management's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.56M.
  • Aries Wealth Management fully exited Archer Daniels Midland in Q1 2023, selling an estimated $231K.
  • Aries Wealth Management's ten largest holdings make up 30% of its $244M portfolio in Q1 2023.
  • Aries Wealth Management opened 10 new positions and closed 6 in Q1 2023.
  • Aries Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $244M.

Based on Aries Wealth Management's 13F filing for Q1 2023, filed 11 Apr 2023.