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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
+9.85%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$26M
Cap. Flow
+$4.88M
Cap. Flow %
1.86%
Top 10 Hldgs %
33.04%
Holding
195
New
16
Increased
77
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$733K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$698K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$434K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$324K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$284K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$552K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$480K
3
AAPL icon
Apple
AAPL
+$432K
4
VB icon
Vanguard Small-Cap ETF
VB
+$324K
5
NVDA icon
NVIDIA
NVDA
+$278K

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Healthcare 10.26%
3 Financials 6.64%
4 Industrials 6.52%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$141B
$1.42M 0.54%
7,364
-220
-3% -$41.3K
VLUE icon
52
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$1.41M 0.54%
12,873
+144
+1% +$15.2K
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.38M 0.53%
15,799
+280
+2% +$24.8K
ADP icon
54
Automatic Data Processing
ADP
$106B
$1.38M 0.53%
5,609
– –
CL icon
55
Colgate-Palmolive
CL
$74.2B
$1.37M 0.52%
16,057
+144
+0.9% +$11.2K
CVX icon
56
Chevron
CVX
$374B
$1.33M 0.51%
11,338
-198
-2% -$22.5K
GLD icon
57
SPDR Gold Trust
GLD
$131B
$1.28M 0.49%
7,461
+728
+11% +$122K
LOW icon
58
Lowe's Companies
LOW
$122B
$1.24M 0.47%
4,782
-188
-4% -$44.7K
TXN icon
59
Texas Instruments
TXN
$253B
$1.16M 0.44%
6,167
-80
-1% -$15.4K
WM icon
60
Waste Management
WM
$96.1B
$1.14M 0.44%
6,845
+331
+5% +$53.2K
MMM icon
61
3M
MMM
$94.1B
$1.13M 0.43%
7,579
+120
+2% +$17.9K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$971B
$1.09M 0.42%
2,497
-44
-2% -$18.6K
UNP icon
63
Union Pacific
UNP
$175B
$1.07M 0.41%
4,237
+28
+0.7% +$6.63K
RTX icon
64
RTX Corp
RTX
$295B
$1.05M 0.4%
12,221
+118
+1% +$10.3K
MRSH
65
Marsh
MRSH
$91.7B
$1.04M 0.4%
5,991
-455
-7% -$75.6K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.04M 0.4%
3,479
– –
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$113B
$997K 0.38%
5,805
+47
+0.8% +$7.75K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28B
$957K 0.36%
19,591
-572
-3% -$28.8K
NEE icon
69
NextEra Energy
NEE
$186B
$957K 0.36%
10,253
– –
CI icon
70
Cigna
CI
$79.6B
$940K 0.36%
4,094
– –
KO icon
71
Coca-Cola
KO
$380B
$917K 0.35%
15,492
+388
+3% +$21.6K
LLY icon
72
Eli Lilly
LLY
$1.09T
$904K 0.34%
3,273
+158
+5% +$40.1K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$888K 0.34%
14,498
+1,226
+9% +$75.9K
DHR icon
74
Danaher
DHR
$140B
$886K 0.34%
3,037
-5
-0.2% -$1.38K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$875K 0.33%
5,375
+450
+9% +$71.1K
1 2
3
4 5

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return

Aries Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Aries Wealth Management held 195 positions worth $262M, up 11% from $236M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aries Wealth Management's Q4 2021 filing shows 16 new, 77 increased, 44 reduced and 5 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 6,917 shares worth $456K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $552K.

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

  • Aries Wealth Management's largest Q4 2021 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 6,917 shares worth $456K.
  • Aries Wealth Management added most to Vanguard Short-Term Bond ETF in Q4 2021, an estimated $733K increase.
  • Aries Wealth Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $552K.
  • Aries Wealth Management fully exited Invesco S&P 500 Low Volatility ETF in Q4 2021, selling an estimated $480K.
  • Aries Wealth Management's ten largest holdings make up 33% of its $262M portfolio in Q4 2021.
  • Aries Wealth Management opened 16 new positions and closed 5 in Q4 2021.
  • Aries Wealth Management's portfolio value rose 11% quarter-over-quarter to $262M.

Based on Aries Wealth Management's 13F filing for Q4 2021, filed 18 Jan 2022.