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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
-4.68%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$5.7M
Cap. Flow
+$1.43M
Cap. Flow %
0.64%
Top 10 Hldgs %
29.94%
Holding
191
New
15
Increased
83
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$783K
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$570K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$550K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$522K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$370K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.03M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$522K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$299K
5
DLTR icon
Dollar Tree
DLTR
+$238K

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Healthcare 12.06%
3 Financials 6.96%
4 Consumer Staples 6.9%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$196B
$1.23M 0.55%
8,141
+585
+8% +$82.2K
ACN icon
52
Accenture
ACN
$101B
$1.23M 0.54%
4,330
+225
+5% +$65K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.2M 0.53%
8,044
+1,807
+29% +$269K
WM icon
54
Waste Management
WM
$96.1B
$1.19M 0.52%
7,482
+529
+8% +$87.3K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$971B
$1.18M 0.52%
3,327
+830
+33% +$303K
RTX icon
56
RTX Corp
RTX
$295B
$1.17M 0.52%
12,313
+82
+0.7% +$7.42K
CL icon
57
Colgate-Palmolive
CL
$74.2B
$1.15M 0.51%
15,560
-337
-2% -$26.4K
DIS icon
58
Walt Disney
DIS
$172B
$1.14M 0.5%
10,686
+136
+1% +$14.6K
CSCO icon
59
Cisco
CSCO
$456B
$1.12M 0.49%
24,618
+166
+0.7% +$7.37K
PXH icon
60
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$1.09M 0.48%
68,870
+17,345
+34% +$308K
NKE icon
61
Nike
NKE
$63.9B
$1.06M 0.47%
11,404
+1,713
+18% +$184K
BND icon
62
Vanguard Total Bond Market
BND
$158B
$1.04M 0.46%
14,801
+1,616
+12% +$121K
NEE icon
63
NextEra Energy
NEE
$186B
$1.04M 0.46%
13,399
+429
+3% +$36.4K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.01M 0.45%
22,045
-435
-2% -$21.5K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$1M 0.44%
3,403
+26
+0.8% +$7.4K
TXN icon
66
Texas Instruments
TXN
$253B
$1M 0.44%
6,233
+151
+2% +$25.3K
MRSH
67
Marsh
MRSH
$91.7B
$955K 0.42%
5,911
– –
KO icon
68
Coca-Cola
KO
$380B
$954K 0.42%
15,933
-59
-0.4% -$3.67K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$918K 0.41%
9,851
-341
-3% -$55.3K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$225B
$901K 0.4%
23,350
+13,500
+137% +$550K
LOW icon
71
Lowe's Companies
LOW
$122B
$873K 0.39%
4,479
-28
-0.6% -$5.45K
TREX icon
72
Trex
TREX
$4.57B
$827K 0.37%
17,200
– –
INTC icon
73
Intel
INTC
$435B
$824K 0.36%
28,967
+968
+3% +$33K
UNP icon
74
Union Pacific
UNP
$175B
$821K 0.36%
4,167
+36
+0.9% +$7.97K
TJX icon
75
TJX Companies
TJX
$178B
$783K 0.35%
10,857
+594
+6% +$37.3K
1 2
3
4 5

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PP
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
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MC
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NIEF
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MCM
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HIM
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Aries Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Aries Wealth Management held 191 positions worth $226M, up 2.6% from $220M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aries Wealth Management's Q3 2022 filing shows 15 new, 83 increased, 34 reduced and 6 closed positions. Its largest new stake was Simplify Managed Futures Strategy ETF: 19,620 shares worth $583K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Aries Wealth Management's largest Q3 2022 buy was Simplify Managed Futures Strategy ETF: 19,620 shares worth $583K.
  • Aries Wealth Management added most to iShares MSCI Emerging Markets ETF in Q3 2022, an estimated $783K increase.
  • Aries Wealth Management's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $5.03M.
  • Aries Wealth Management fully exited Dollar Tree in Q3 2022, selling an estimated $238K.
  • Aries Wealth Management's ten largest holdings make up 30% of its $226M portfolio in Q3 2022.
  • Aries Wealth Management opened 15 new positions and closed 6 in Q3 2022.
  • Aries Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $226M.

Based on Aries Wealth Management's 13F filing for Q3 2022, filed 2 Nov 2022.