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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
-10.58%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$10.8M
(-4.7%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
233
New
160
Increased
13
Reduced
3
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.9M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$9.7M |
| 3 |
Microsoft
MSFT
|
+$8.88M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$7.54M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$6.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$13.4M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$13.4M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$12.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.2M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$9.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.43% |
| 2 | Healthcare | 11.9% |
| 3 | Consumer Staples | 6.79% |
| 4 | Financials | 6.52% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.07T
| $1.16M | 0.53% |
+3,576
| New | +$1.07M |
|
52
Accenture
ACN
$95.1B
| $1.14M | 0.52% |
4,105
+2,245
| +121% | +$675K |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $1.12M | 0.51% |
22,480
+17,968
| +398% | +$962K |
|
54
Cigna
CI
$77.2B
| $1.08M | 0.49% |
+4,094
| New | +$1.05M |
|
55
Waste Management
WM
$95.8B
| $1.06M | 0.48% |
+6,953
| New | +$1.09M |
|
56
Intel
INTC
$461B
| $1.05M | 0.48% |
+27,999
| New | +$1.21M |
|
57
Cisco
CSCO
$453B
| $1.04M | 0.47% |
+24,452
| New | +$1.17M |
|
58
T-Mobile US
TMUS
$191B
| $1.02M | 0.46% |
+7,556
| New | +$986K |
|
59
Coca-Cola
KO
$361B
| $1.01M | 0.46% |
+15,992
| New | +$1.01M |
|
60
NextEra Energy
NEE
$185B
| $1M | 0.46% |
+12,970
| New | +$987K |
|
61
Walt Disney
DIS
$168B
| $996K | 0.45% |
+10,550
| New | +$1.17M |
|
62
Vanguard Total Bond Market
BND
$158B
| $992K | 0.45% |
+13,185
| New | +$1M |
|
63
Nike
NKE
$62.3B
| $990K | 0.45% |
+9,691
| New | +$1.15M |
|
64
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
| $936K | 0.43% |
+51,525
| New | +$1M |
|
65
Trex
TREX
$4.57B
| $936K | 0.43% |
+17,200
| New | +$1.04M |
|
66
Texas Instruments
TXN
$255B
| $934K | 0.42% |
+6,082
| New | +$1.02M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.07T
| $922K | 0.42% |
3,377
+2,032
| +151% | +$637K |
|
|
MRSH
68
Marsh
MRSH
$87.5B
| $918K | 0.42% |
+5,911
| New | +$947K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $904K | 0.41% |
+22,553
| New | +$946K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$112B
| $895K | 0.41% |
+6,237
| New | +$949K |
|
71
Union Pacific
UNP
$178B
| $881K | 0.4% |
+4,131
| New | +$940K |
|
72
Vanguard S&P 500 ETF
VOO
$969B
| $866K | 0.39% |
+2,497
| New | +$941K |
|
73
3M
MMM
$91.5B
| $820K | 0.37% |
+7,579
| New | +$916K |
|
74
Lowe's Companies
LOW
$119B
| $787K | 0.36% |
+4,507
| New | +$869K |
|
75
CVS Health
CVS
$137B
| $672K | 0.31% |
+7,256
| New | +$708K |
|
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Aries Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Aries Wealth Management held 233 positions worth $220M, down 4.7% from $231M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Aries Wealth Management's Q2 2022 filing shows 160 new, 13 increased, 3 reduced and 57 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 328,649 shares worth $9.68M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $13.4M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Consumer Staples.
- Aries Wealth Management's largest Q2 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 328,649 shares worth $9.68M.
- Aries Wealth Management added most to Apple in Q2 2022, an estimated $12.9M increase.
- Aries Wealth Management's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $9.13M.
- Aries Wealth Management fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2022, selling an estimated $13.4M.
- Aries Wealth Management's ten largest holdings make up 32% of its $220M portfolio in Q2 2022.
- Aries Wealth Management opened 160 new positions and closed 57 in Q2 2022.
- Aries Wealth Management's portfolio value fell 4.7% quarter-over-quarter to $220M.
Based on Aries Wealth Management's 13F filing for Q2 2022, filed 27 Jul 2022.