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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
+10.05%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$6.05M
Cap. Flow
+$4.09M
Cap. Flow %
1.76%
Top 10 Hldgs %
28.61%
Holding
196
New
11
Increased
67
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$860K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$857K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$587K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$519K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$486K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.11M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.08M
3
BND icon
Vanguard Total Bond Market
BND
+$351K
4
XOM icon
ExxonMobil
XOM
+$309K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$296K

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Healthcare 12.37%
3 Consumer Staples 7.19%
4 Financials 7.12%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.09T
$1.34M 0.58%
3,673
+30
+0.8% +$10.6K
ADP icon
52
Automatic Data Processing
ADP
$106B
$1.34M 0.58%
5,609
– –
CI icon
53
Cigna
CI
$79.6B
$1.33M 0.57%
4,004
-90
-2% -$28.5K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$971B
$1.28M 0.55%
3,654
+327
+10% +$116K
PXH icon
55
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$1.24M 0.53%
70,430
+1,560
+2% +$26.5K
RTX icon
56
RTX Corp
RTX
$295B
$1.24M 0.53%
12,283
-30
-0.2% -$2.82K
CL icon
57
Colgate-Palmolive
CL
$74.2B
$1.23M 0.53%
15,560
– –
CSCO icon
58
Cisco
CSCO
$456B
$1.22M 0.52%
25,543
+925
+4% +$42.1K
NEE icon
59
NextEra Energy
NEE
$186B
$1.2M 0.52%
14,330
+931
+7% +$75.2K
WM icon
60
Waste Management
WM
$96.1B
$1.2M 0.52%
7,633
+151
+2% +$24.3K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$1.19M 0.51%
9,871
+20
+0.2% +$2.35K
TMUS icon
62
T-Mobile US
TMUS
$196B
$1.18M 0.51%
8,411
+270
+3% +$38.8K
ACN icon
63
Accenture
ACN
$101B
$1.15M 0.5%
4,305
-25
-0.6% -$6.92K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.11M 0.48%
22,220
+175
+0.8% +$8.49K
TXN icon
65
Texas Instruments
TXN
$253B
$1.03M 0.44%
6,233
– –
KO icon
66
Coca-Cola
KO
$380B
$1.01M 0.43%
15,833
-100
-0.6% -$6.04K
IDXX icon
67
Idexx Laboratories
IDXX
$44.9B
$979K 0.42%
2,400
+563
+31% +$219K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$225B
$978K 0.42%
23,300
-50
-0.2% -$2.02K
DIS icon
69
Walt Disney
DIS
$172B
$947K 0.41%
10,896
+210
+2% +$20.1K
MRSH
70
Marsh
MRSH
$91.7B
$916K 0.39%
5,536
-375
-6% -$61.3K
LOW icon
71
Lowe's Companies
LOW
$122B
$892K 0.38%
4,479
– –
QDF icon
72
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$867K 0.37%
+16,477
New +$860K
UNP icon
73
Union Pacific
UNP
$175B
$863K 0.37%
4,167
– –
TJX icon
74
TJX Companies
TJX
$178B
$859K 0.37%
10,792
-65
-0.6% -$4.8K
SHV icon
75
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$857K 0.37%
+7,797
New +$857K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Aries Wealth Management held 196 positions worth $232M, up 2.7% from $226M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aries Wealth Management's Q4 2022 filing shows 11 new, 67 increased, 47 reduced and 6 closed positions. Its largest new stake was FlexShares Quality Dividend Index Fund: 16,477 shares worth $867K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Aries Wealth Management's largest Q4 2022 buy was FlexShares Quality Dividend Index Fund: 16,477 shares worth $867K.
  • Aries Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $587K increase.
  • Aries Wealth Management's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.11M.
  • Aries Wealth Management fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2022, selling an estimated $286K.
  • Aries Wealth Management's ten largest holdings make up 29% of its $232M portfolio in Q4 2022.
  • Aries Wealth Management opened 11 new positions and closed 6 in Q4 2022.
  • Aries Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $232M.

Based on Aries Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.