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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
+6.27%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$14M
Cap. Flow
+$925K
Cap. Flow %
0.36%
Top 10 Hldgs %
30.62%
Holding
207
New
13
Increased
52
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$360K
2
GLD icon
SPDR Gold Trust
GLD
+$249K
3
ULTA icon
Ulta Beauty
ULTA
+$245K
4
ZBH icon
Zimmer Biomet
ZBH
+$210K
5
XYL icon
Xylem
XYL
+$207K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$223K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$218K
3
QCOM icon
Qualcomm
QCOM
+$214K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$210K
5
CVS icon
CVS Health
CVS
+$190K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Healthcare 10.77%
3 Industrials 6.79%
4 Consumer Staples 6.61%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$1.5M 0.58%
40,859
+1,064
+3% +$41.4K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.43M 0.55%
18,883
-2,152
-10% -$164K
WM icon
53
Waste Management
WM
$95.5B
$1.4M 0.54%
8,090
+27
+0.3% +$4.46K
CB icon
54
Chubb
CB
$139B
$1.39M 0.54%
7,217
-5
-0.1% -$980
ACN icon
55
Accenture
ACN
$94.3B
$1.32M 0.51%
4,288
+33
+0.8% +$9.59K
IDXX icon
56
Idexx Laboratories
IDXX
$43.9B
$1.31M 0.51%
2,607
+151
+6% +$72.4K
NKE icon
57
Nike
NKE
$62.5B
$1.26M 0.49%
11,458
-42
-0.4% -$4.91K
EFAV icon
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$1.26M 0.49%
18,604
+5,217
+39% +$360K
ADP icon
59
Automatic Data Processing
ADP
$102B
$1.23M 0.48%
5,609
– –
EDV icon
60
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$1.23M 0.48%
14,077
+1,730
+14% +$151K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.2M 0.46%
22,020
-405
-2% -$21.9K
CL icon
62
Colgate-Palmolive
CL
$73.6B
$1.2M 0.46%
15,541
+3
+0% +$232
CSCO icon
63
Cisco
CSCO
$452B
$1.19M 0.46%
22,980
-900
-4% -$44.3K
TMUS icon
64
T-Mobile US
TMUS
$190B
$1.15M 0.45%
8,288
-212
-2% -$29.8K
TREX icon
65
Trex
TREX
$4.57B
$1.13M 0.44%
17,200
– –
CI icon
66
Cigna
CI
$77B
$1.12M 0.44%
4,004
– –
RTX icon
67
RTX Corp
RTX
$294B
$1.12M 0.44%
11,460
-733
-6% -$71.8K
TXN icon
68
Texas Instruments
TXN
$255B
$1.12M 0.43%
6,227
-6
-0.1% -$1.03K
NEE icon
69
NextEra Energy
NEE
$185B
$1.06M 0.41%
14,233
-425
-3% -$32.2K
SHV icon
70
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.05M 0.41%
9,517
+1,555
+20% +$171K
MRSH
71
Marsh
MRSH
$87.5B
$1.04M 0.4%
5,536
– –
ACWI icon
72
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.03M 0.4%
10,689
+295
+3% +$27.4K
GDX icon
73
VanEck Gold Miners ETF
GDX
$23.2B
$1.02M 0.4%
33,832
+2,840
+9% +$92.5K
LOW icon
74
Lowe's Companies
LOW
$119B
$1.01M 0.39%
4,479
– –
INDB icon
75
Independent Bank
INDB
$4.03B
$1.01M 0.39%
22,690
– –
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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JF
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MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
NIEF
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MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Aries Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Aries Wealth Management held 207 positions worth $258M, up 5.8% from $244M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aries Wealth Management's Q2 2023 filing shows 13 new, 52 increased, 67 reduced and 5 closed positions. Its largest new stake was Ulta Beauty: 500 shares worth $235K. The largest sale was AT&T, an estimated $223K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Aries Wealth Management's largest Q2 2023 buy was Ulta Beauty: 500 shares worth $235K.
  • Aries Wealth Management added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2023, an estimated $360K increase.
  • Aries Wealth Management's biggest Q2 2023 reduction was CVS Health, cutting an estimated $190K.
  • Aries Wealth Management fully exited AT&T in Q2 2023, selling an estimated $223K.
  • Aries Wealth Management's ten largest holdings make up 31% of its $258M portfolio in Q2 2023.
  • Aries Wealth Management opened 13 new positions and closed 5 in Q2 2023.
  • Aries Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $258M.

Based on Aries Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.