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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
+6.27%
1 Year Est. Return
+21.92%
3 Year Est. Return
+65.68%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$14M
Cap. Flow
+$925K
Cap. Flow %
0.36%
Top 10 Hldgs %
30.62%
Holding
207
New
13
Increased
52
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$360K
2
GLD icon
SPDR Gold Trust
GLD
+$249K
3
ULTA icon
Ulta Beauty
ULTA
+$245K
4
ZBH icon
Zimmer Biomet
ZBH
+$210K
5
XYL icon
Xylem
XYL
+$207K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$223K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$218K
3
QCOM icon
Qualcomm
QCOM
+$214K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$210K
5
CVS icon
CVS Health
CVS
+$190K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Healthcare 10.77%
3 Industrials 6.79%
4 Consumer Staples 6.61%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.58M 1%
34,667
+950
+3% +$69.4K
JPM icon
27
JPMorgan Chase
JPM
$907B
$2.57M 1%
17,672
+15
+0.1% +$2.06K
FLRN icon
28
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.54M 0.99%
82,878
-1,033
-1% -$31.5K
TMO icon
29
Thermo Fisher Scientific
TMO
$198B
$2.51M 0.97%
4,813
-118
-2% -$63.7K
ITW icon
30
Illinois Tool Works
ITW
$79.4B
$2.24M 0.87%
8,945
-22
-0.2% -$5.15K
GLD icon
31
SPDR Gold Trust
GLD
$129B
$2.11M 0.82%
11,830
+1,353
+13% +$249K
COST icon
32
Costco
COST
$417B
$2.07M 0.8%
3,849
-28
-0.7% -$14.2K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.97M 0.76%
49,819
+1,109
+2% +$43.6K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.96M 0.76%
25,853
– –
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.94M 0.75%
40,834
-1,154
-3% -$55K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.81M 0.7%
44,401
-600
-1% -$24.2K
MCD icon
37
McDonald's
MCD
$190B
$1.79M 0.7%
6,015
-168
-3% -$48.8K
UNH icon
38
UnitedHealth
UNH
$387B
$1.76M 0.68%
3,664
+131
+4% +$64.1K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.74M 0.67%
10,709
-671
-6% -$105K
LLY icon
40
Eli Lilly
LLY
$1.05T
$1.74M 0.67%
3,707
+6
+0.2% +$2.52K
ABBV icon
41
AbbVie
ABBV
$450B
$1.71M 0.66%
12,725
– –
CVX icon
42
Chevron
CVX
$373B
$1.69M 0.66%
10,740
-110
-1% -$17.6K
ABT icon
43
Abbott
ABT
$175B
$1.65M 0.64%
15,176
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$124B
$1.64M 0.64%
25,674
-757
-3% -$50.8K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.64M 0.64%
32,720
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.62M 0.63%
4,755
-246
-5% -$80.3K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.61M 0.62%
34,800
– –
PXH icon
48
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$1.58M 0.61%
84,920
+400
+0.5% +$7.42K
IBM icon
49
IBM
IBM
$200B
$1.56M 0.6%
11,637
-150
-1% -$19.4K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$974B
$1.53M 0.59%
3,758
+52
+1% +$20.1K
1
2
3 4 5

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WMA
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FIM
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Aries Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Aries Wealth Management held 207 positions worth $258M, up 5.8% from $244M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aries Wealth Management's Q2 2023 filing shows 13 new, 52 increased, 67 reduced and 5 closed positions. Its largest new stake was Ulta Beauty: 500 shares worth $235K. The largest sale was AT&T, an estimated $223K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Aries Wealth Management's largest Q2 2023 buy was Ulta Beauty: 500 shares worth $235K.
  • Aries Wealth Management added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2023, an estimated $360K increase.
  • Aries Wealth Management's biggest Q2 2023 reduction was CVS Health, cutting an estimated $190K.
  • Aries Wealth Management fully exited AT&T in Q2 2023, selling an estimated $223K.
  • Aries Wealth Management's ten largest holdings make up 31% of its $258M portfolio in Q2 2023.
  • Aries Wealth Management opened 13 new positions and closed 5 in Q2 2023.
  • Aries Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $258M.

Based on Aries Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.