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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
-4.8%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$31.4M
Cap. Flow
-$27.1M
Cap. Flow %
-11.72%
Top 10 Hldgs %
44.23%
Holding
245
New
55
Increased
5
Reduced
13
Closed
172

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13.7M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.3M
3
IYR icon
iShares US Real Estate ETF
IYR
+$12.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.91M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.5M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.3M
3
MSFT icon
Microsoft
MSFT
+$10.2M
4
VB icon
Vanguard Small-Cap ETF
VB
+$8.13M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Financials 0.84%
3 Consumer Discretionary 0.82%
4 Utilities 0.15%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
51
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$567K 0.25%
+23,027
New +$578K
VO icon
52
Vanguard Mid-Cap ETF
VO
$106B
$553K 0.24%
9,296
-112,600
-92% -$6.61M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$475K 0.21%
1,345
-2,134
-61% -$690K
SCHK icon
54
Schwab 1000 Index ETF
SCHK
$5.6B
$422K 0.18%
+19,162
New +$416K
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.3B
$386K 0.17%
+1,879
New +$383K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$381K 0.16%
+20,360
New +$371K
ESML icon
57
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$373K 0.16%
+9,808
New +$370K
SHYG icon
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$372K 0.16%
+8,465
New +$375K
SRE icon
59
Sempra
SRE
$58.1B
$351K 0.15%
+4,170
New +$300K
SUSL icon
60
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$351K 0.15%
+4,428
New +$346K
TSLA icon
61
Tesla
TSLA
$1.18T
$348K 0.15%
+969
New +$302K
APH icon
62
Amphenol
APH
$185B
$335K 0.15%
+8,902
New +$345K
SBUX icon
63
Starbucks
SBUX
$118B
$317K 0.14%
3,480
-2,619
-43% -$247K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$104B
$316K 0.14%
+12,018
New +$315K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.1T
$303K 0.13%
2,180
-23,580
-92% -$3.2M
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.1B
$299K 0.13%
+8,197
New +$301K
AMGN icon
67
Amgen
AMGN
$209B
$290K 0.13%
+1,200
New +$276K
SPMD icon
68
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$271K 0.12%
+5,756
New +$269K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$260K 0.11%
4,512
-9,986
-69% -$588K
BGRN icon
70
iShares USD Green Bond ETF
BGRN
$498M
$243K 0.11%
+4,794
New +$250K
QCOM icon
71
Qualcomm
QCOM
$168B
$233K 0.1%
1,525
-154
-9% -$25.8K
PSR icon
72
Invesco Active US Real Estate Fund
PSR
$60.3M
$224K 0.1%
+2,003
New +$217K
ESGD icon
73
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$213K 0.09%
+2,892
New +$218K
ABBV icon
74
AbbVie
ABBV
$465B
– –
-12,098
Closed -$1.64M
ABT icon
75
Abbott
ABT
$187B
– –
-15,486
Closed -$2.18M
1 2
3
4 5

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Aries Wealth Management held 245 positions worth $231M, down 12% from $262M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aries Wealth Management withdrew a net $27.1M in Q1 2022, closing 172 positions and reducing 13 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Aries Wealth Management opened a new position in iShares Core 1-5 Year USD Bond ETF worth $13.4M.

  • Aries Wealth Management's largest Q1 2022 buy was iShares Core 1-5 Year USD Bond ETF: 276,882 shares worth $13.4M.
  • Aries Wealth Management added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $9.91M increase.
  • Aries Wealth Management's biggest Q1 2022 reduction was Apple, cutting an estimated $14.5M.
  • Aries Wealth Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q1 2022, selling an estimated $12.3M.
  • Aries Wealth Management's ten largest holdings make up 44% of its $231M portfolio in Q1 2022.
  • Aries Wealth Management opened 55 new positions and closed 172 in Q1 2022.
  • Aries Wealth Management's portfolio value fell 12% quarter-over-quarter to $231M.

Based on Aries Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.