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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
-3.01%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$2.42M
Cap. Flow
+$4.25M
Cap. Flow %
1.66%
Top 10 Hldgs %
30.89%
Holding
210
New
8
Increased
110
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$903K
2
XOM icon
ExxonMobil
XOM
+$714K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$582K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$527K
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$435K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.15M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$515K
3
DIS icon
Walt Disney
DIS
+$349K
4
LHX icon
L3Harris
LHX
+$260K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$251K

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Healthcare 10.63%
3 Industrials 6.92%
4 Financials 6.72%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$1.4M 0.55%
15,206
+30
+0.2% +$3.15K
ADP icon
52
Automatic Data Processing
ADP
$106B
$1.4M 0.55%
5,609
– –
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.39M 0.54%
27,720
-5,000
-15% -$251K
ACN icon
54
Accenture
ACN
$101B
$1.37M 0.54%
4,501
+213
+5% +$67.1K
WM icon
55
Waste Management
WM
$96.1B
$1.36M 0.53%
8,515
+425
+5% +$68.8K
NKE icon
56
Nike
NKE
$63.9B
$1.29M 0.5%
12,628
+1,170
+10% +$120K
CSCO icon
57
Cisco
CSCO
$456B
$1.27M 0.5%
23,436
+456
+2% +$24.6K
CI icon
58
Cigna
CI
$79.6B
$1.27M 0.5%
4,064
+60
+1% +$17.1K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.27M 0.5%
16,875
-2,008
-11% -$151K
EFAV icon
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$1.26M 0.49%
19,268
+664
+4% +$44.6K
TMUS icon
61
T-Mobile US
TMUS
$196B
$1.19M 0.47%
8,317
+29
+0.3% +$4.02K
IDXX icon
62
Idexx Laboratories
IDXX
$44.9B
$1.13M 0.44%
2,638
+31
+1% +$15.5K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.13M 0.44%
21,715
-305
-1% -$16.5K
CL icon
64
Colgate-Palmolive
CL
$74.2B
$1.13M 0.44%
15,609
+68
+0.4% +$5.08K
MRSH
65
Marsh
MRSH
$91.7B
$1.11M 0.44%
5,786
+250
+5% +$47.9K
INDB icon
66
Independent Bank
INDB
$4.1B
$1.1M 0.43%
22,690
– –
GDX icon
67
VanEck Gold Miners ETF
GDX
$22.7B
$1.09M 0.43%
37,642
+3,810
+11% +$112K
TREX icon
68
Trex
TREX
$4.57B
$1.01M 0.39%
17,200
– –
LOW icon
69
Lowe's Companies
LOW
$122B
$966K 0.38%
4,872
+393
+9% +$88.4K
TJX icon
70
TJX Companies
TJX
$178B
$964K 0.38%
10,744
+23
+0.2% +$2.02K
TXN icon
71
Texas Instruments
TXN
$253B
$961K 0.38%
6,230
+3
+0% +$512
SHV icon
72
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$960K 0.38%
8,702
-815
-9% -$89.8K
UNP icon
73
Union Pacific
UNP
$175B
$938K 0.37%
4,447
+315
+8% +$68.6K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$656B
$926K 0.36%
4,285
+1,092
+34% +$242K
KO icon
75
Coca-Cola
KO
$380B
$908K 0.36%
16,988
+1,422
+9% +$85.3K
1 2
3
4 5

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PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
MCM
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HIM
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Aries Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Aries Wealth Management held 210 positions worth $255M, down 0.94% from $258M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aries Wealth Management's Q3 2023 filing shows 8 new, 110 increased, 36 reduced and 10 closed positions. Its largest new stake was Vanguard Value ETF: 6,300 shares worth $874K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $3.15M.

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

  • Aries Wealth Management's largest Q3 2023 buy was Vanguard Value ETF: 6,300 shares worth $874K.
  • Aries Wealth Management added most to ExxonMobil in Q3 2023, an estimated $714K increase.
  • Aries Wealth Management's biggest Q3 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $515K.
  • Aries Wealth Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q3 2023, selling an estimated $3.15M.
  • Aries Wealth Management's ten largest holdings make up 31% of its $255M portfolio in Q3 2023.
  • Aries Wealth Management opened 8 new positions and closed 10 in Q3 2023.
  • Aries Wealth Management's portfolio value fell 0.94% quarter-over-quarter to $255M.

Based on Aries Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.