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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
+5.71%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$11.9M
Cap. Flow
+$2.22M
Cap. Flow %
0.91%
Top 10 Hldgs %
29.69%
Holding
200
New
10
Increased
64
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.1M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$544K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$512K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$282K
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$260K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.56M
2
INTC icon
Intel
INTC
+$345K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$247K
4
ADM icon
Archer Daniels Midland
ADM
+$231K
5
CAG icon
Conagra Brands
CAG
+$205K

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Healthcare 11.08%
3 Consumer Staples 6.74%
4 Financials 6.58%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDB icon
51
Independent Bank
INDB
$4.04B
$1.49M 0.61%
22,690
– –
NKE icon
52
Nike
NKE
$64.1B
$1.41M 0.58%
11,500
+6
+0.1% +$738
CB icon
53
Chubb
CB
$140B
$1.4M 0.58%
7,222
-110
-2% -$23.1K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$956B
$1.39M 0.57%
3,706
+52
+1% +$19.1K
WM icon
55
Waste Management
WM
$95B
$1.32M 0.54%
8,063
+430
+6% +$65.9K
LLY icon
56
Eli Lilly
LLY
$1.08T
$1.27M 0.52%
3,701
+28
+0.8% +$9.44K
ADP icon
57
Automatic Data Processing
ADP
$109B
$1.25M 0.51%
5,609
– –
CSCO icon
58
Cisco
CSCO
$443B
$1.25M 0.51%
23,880
-1,663
-7% -$81.2K
TMUS icon
59
T-Mobile US
TMUS
$195B
$1.23M 0.5%
8,500
+89
+1% +$12.9K
IDXX icon
60
Idexx Laboratories
IDXX
$44.9B
$1.23M 0.5%
2,456
+56
+2% +$26.8K
ACN icon
61
Accenture
ACN
$106B
$1.22M 0.5%
4,255
-50
-1% -$13.6K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.2M 0.49%
22,425
+205
+0.9% +$10.9K
RTX icon
63
RTX Corp
RTX
$290B
$1.19M 0.49%
12,193
-90
-0.7% -$8.87K
CL icon
64
Colgate-Palmolive
CL
$74.8B
$1.17M 0.48%
15,538
-22
-0.1% -$1.64K
TXN icon
65
Texas Instruments
TXN
$248B
$1.16M 0.48%
6,233
– –
NEE icon
66
NextEra Energy
NEE
$184B
$1.13M 0.46%
14,658
+328
+2% +$25.2K
DIS icon
67
Walt Disney
DIS
$171B
$1.12M 0.46%
11,190
+294
+3% +$29.6K
EDV icon
68
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$1.12M 0.46%
+12,347
New +$1.1M
CI icon
69
Cigna
CI
$78.4B
$1.02M 0.42%
4,004
– –
GDX icon
70
VanEck Gold Miners ETF
GDX
$22.5B
$1M 0.41%
30,992
+1,599
+5% +$48.4K
KO icon
71
Coca-Cola
KO
$383B
$966K 0.4%
15,566
-267
-2% -$16.2K
ACWI icon
72
iShares MSCI ACWI ETF
ACWI
$32B
$948K 0.39%
10,394
+2,715
+35% +$242K
PXF icon
73
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$943K 0.39%
21,411
+2,375
+12% +$105K
MRSH
74
Marsh
MRSH
$94.3B
$922K 0.38%
5,536
– –
EFAV icon
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$906K 0.37%
13,387
+8,265
+161% +$544K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Aries Wealth Management held 200 positions worth $244M, up 5.1% from $232M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aries Wealth Management's Q1 2023 filing shows 10 new, 64 increased, 58 reduced and 6 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 12,347 shares worth $1.12M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.56M.

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

  • Aries Wealth Management's largest Q1 2023 buy was Vanguard World Funds Extended Duration ETF: 12,347 shares worth $1.12M.
  • Aries Wealth Management added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2023, an estimated $544K increase.
  • Aries Wealth Management's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.56M.
  • Aries Wealth Management fully exited Archer Daniels Midland in Q1 2023, selling an estimated $231K.
  • Aries Wealth Management's ten largest holdings make up 30% of its $244M portfolio in Q1 2023.
  • Aries Wealth Management opened 10 new positions and closed 6 in Q1 2023.
  • Aries Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $244M.

Based on Aries Wealth Management's 13F filing for Q1 2023, filed 11 Apr 2023.