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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
+9.85%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$26M
Cap. Flow
+$4.88M
Cap. Flow %
1.86%
Top 10 Hldgs %
33.04%
Holding
195
New
16
Increased
77
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$733K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$698K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$434K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$324K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$284K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$552K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$480K
3
AAPL icon
Apple
AAPL
+$432K
4
VB icon
Vanguard Small-Cap ETF
VB
+$324K
5
NVDA icon
NVIDIA
NVDA
+$278K

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Healthcare 10.26%
3 Financials 6.64%
4 Industrials 6.52%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$170B
$868K 0.33%
948
+15
+2% +$13.7K
BND icon
77
Vanguard Total Bond Market
BND
$158B
$868K 0.33%
10,241
+275
+3% +$23.4K
TMUS icon
78
T-Mobile US
TMUS
$196B
$827K 0.32%
7,131
+459
+7% +$54K
CMCSA icon
79
Comcast
CMCSA
$85.8B
$814K 0.31%
16,180
+140
+0.9% +$7.3K
HON icon
80
Honeywell
HON
$78.3B
$811K 0.31%
4,128
+2
+0% +$404
KKR icon
81
KKR & Co
KKR
$92.2B
$761K 0.29%
10,210
– –
FDX icon
82
FedEx
FDX
$74B
$729K 0.28%
2,818
+40
+1% +$9.6K
LIN icon
83
Linde
LIN
$236B
$723K 0.28%
2,086
-40
-2% -$13K
CVS icon
84
CVS Health
CVS
$140B
$714K 0.27%
6,926
+225
+3% +$20.8K
SBUX icon
85
Starbucks
SBUX
$118B
$713K 0.27%
6,099
+80
+1% +$9.02K
AMT icon
86
American Tower
AMT
$79.9B
$702K 0.27%
2,400
+100
+4% +$27.3K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.3B
$688K 0.26%
5,921
+921
+18% +$107K
EMR icon
88
Emerson Electric
EMR
$85B
$685K 0.26%
7,367
+70
+1% +$6.59K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$112B
$673K 0.26%
7,744
+1,180
+18% +$97.2K
IDXX icon
90
Idexx Laboratories
IDXX
$44.9B
$658K 0.25%
1,000
– –
GE icon
91
GE Aerospace
GE
$377B
$655K 0.25%
11,125
+385
+4% +$24.2K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$653K 0.25%
23,526
-500
-2% -$14.1K
AXP icon
93
American Express
AXP
$227B
$636K 0.24%
3,886
+100
+3% +$17.1K
FTSM icon
94
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$634K 0.24%
10,600
– –
PXH icon
95
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$628K 0.24%
28,686
+10,944
+62% +$245K
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$627K 0.24%
7,328
– –
VGIT icon
97
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$622K 0.24%
9,359
+4,234
+83% +$284K
TD icon
98
Toronto Dominion Bank
TD
$199B
$593K 0.23%
7,737
+250
+3% +$18.2K
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$656B
$593K 0.23%
2,456
+179
+8% +$42.3K
AZN icon
100
AstraZeneca
AZN
$267B
$584K 0.22%
5,015
-721
-13% -$84.8K
2 3
4
5 6

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PP
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MCA
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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 2021 Portfolio in Review

As of Q4 2021, Aries Wealth Management held 195 positions worth $262M, up 11% from $236M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aries Wealth Management's Q4 2021 filing shows 16 new, 77 increased, 44 reduced and 5 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 6,917 shares worth $456K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $552K.

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

  • Aries Wealth Management's largest Q4 2021 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 6,917 shares worth $456K.
  • Aries Wealth Management added most to Vanguard Short-Term Bond ETF in Q4 2021, an estimated $733K increase.
  • Aries Wealth Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $552K.
  • Aries Wealth Management fully exited Invesco S&P 500 Low Volatility ETF in Q4 2021, selling an estimated $480K.
  • Aries Wealth Management's ten largest holdings make up 33% of its $262M portfolio in Q4 2021.
  • Aries Wealth Management opened 16 new positions and closed 5 in Q4 2021.
  • Aries Wealth Management's portfolio value rose 11% quarter-over-quarter to $262M.

Based on Aries Wealth Management's 13F filing for Q4 2021, filed 18 Jan 2022.