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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
-3.01%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$2.42M
Cap. Flow
+$4.25M
Cap. Flow %
1.66%
Top 10 Hldgs %
30.89%
Holding
210
New
8
Increased
110
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$903K
2
XOM icon
ExxonMobil
XOM
+$714K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$582K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$527K
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$435K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.15M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$515K
3
DIS icon
Walt Disney
DIS
+$349K
4
LHX icon
L3Harris
LHX
+$260K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$251K

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Healthcare 10.63%
3 Industrials 6.92%
4 Financials 6.72%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$198B
$2.59M 1.01%
16,083
+370
+2% +$67.2K
FLRN icon
27
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.42M 0.95%
78,878
-4,000
-5% -$123K
TMO icon
28
Thermo Fisher Scientific
TMO
$215B
$2.41M 0.94%
4,940
+127
+3% +$67.7K
COST icon
29
Costco
COST
$437B
$2.25M 0.88%
3,924
+75
+2% +$41.4K
LLY icon
30
Eli Lilly
LLY
$1.09T
$2.15M 0.84%
3,485
-222
-6% -$114K
UNH icon
31
UnitedHealth
UNH
$381B
$2.12M 0.83%
3,937
+273
+7% +$134K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$2.09M 0.82%
11,737
-93
-0.8% -$16.6K
ITW icon
33
Illinois Tool Works
ITW
$85.8B
$2.09M 0.82%
8,937
-8
-0.1% -$1.95K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.99M 0.78%
26,513
+660
+3% +$49.8K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$1.96M 0.77%
51,419
+1,600
+3% +$63.4K
ABBV icon
36
AbbVie
ABBV
$469B
$1.95M 0.76%
13,260
+535
+4% +$78.5K
PXH icon
37
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$1.94M 0.76%
108,274
+23,354
+28% +$435K
CVX icon
38
Chevron
CVX
$381B
$1.92M 0.75%
11,590
+850
+8% +$137K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.77M 0.69%
44,979
+578
+1% +$23.6K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.72M 0.67%
10,912
+203
+2% +$32.9K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.67M 0.65%
4,810
+55
+1% +$19.5K
IBM icon
42
IBM
IBM
$205B
$1.62M 0.64%
11,662
+25
+0.2% +$3.56K
MCD icon
43
McDonald's
MCD
$198B
$1.61M 0.63%
6,432
+417
+7% +$119K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$967B
$1.59M 0.62%
3,978
+220
+6% +$90K
CB icon
45
Chubb
CB
$141B
$1.57M 0.62%
7,349
+132
+2% +$26.7K
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$32.3B
$1.57M 0.61%
16,758
+6,069
+57% +$582K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.52M 0.59%
34,800
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$1.48M 0.58%
25,882
+208
+0.8% +$12.7K
PFE icon
49
Pfizer
PFE
$145B
$1.42M 0.55%
42,555
+1,696
+4% +$60K
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.41M 0.55%
29,935
-10,899
-27% -$515K
1
2
3 4 5

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Aries Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Aries Wealth Management held 210 positions worth $255M, down 0.94% from $258M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aries Wealth Management's Q3 2023 filing shows 8 new, 110 increased, 36 reduced and 10 closed positions. Its largest new stake was Vanguard Value ETF: 6,300 shares worth $874K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $3.15M.

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

  • Aries Wealth Management's largest Q3 2023 buy was Vanguard Value ETF: 6,300 shares worth $874K.
  • Aries Wealth Management added most to ExxonMobil in Q3 2023, an estimated $714K increase.
  • Aries Wealth Management's biggest Q3 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $515K.
  • Aries Wealth Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q3 2023, selling an estimated $3.15M.
  • Aries Wealth Management's ten largest holdings make up 31% of its $255M portfolio in Q3 2023.
  • Aries Wealth Management opened 8 new positions and closed 10 in Q3 2023.
  • Aries Wealth Management's portfolio value fell 0.94% quarter-over-quarter to $255M.

Based on Aries Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.