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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
-4.8%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$31.4M
(-12%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
245
New
55
Increased
5
Reduced
13
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$13.7M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$13.3M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$12.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.5M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$12.3M |
| 3 |
Microsoft
MSFT
|
+$10.2M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$8.13M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$6.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.45% |
| 2 | Financials | 0.84% |
| 3 | Consumer Discretionary | 0.82% |
| 4 | Utilities | 0.15% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$105B
| – | – |
-623
| Closed | -$353K |
|
77
Automatic Data Processing
ADP
$109B
| – | – |
-5,609
| Closed | -$1.38M |
|
78
American Electric Power
AEP
$70.4B
| – | – |
-2,400
| Closed | -$214K |
|
79
Akamai
AKAM
$15.6B
| – | – |
-4,875
| Closed | -$571K |
|
80
Allstate
ALL
$70.6B
| – | – |
-2,755
| Closed | -$324K |
|
81
American Tower
AMT
$83.5B
| – | – |
-2,400
| Closed | -$702K |
|
82
American Express
AXP
$224B
| – | – |
-3,886
| Closed | -$636K |
|
83
AstraZeneca
AZN
$269B
| – | – |
-5,015
| Closed | -$584K |
|
84
Becton Dickinson
BDX
$46.4B
| – | – |
-1,254
| Closed | -$308K |
|
85
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| – | – |
-15,799
| Closed | -$1.38M |
|
86
Blackrock
BLK
$167B
| – | – |
-948
| Closed | -$868K |
|
87
Vanguard Total Bond Market
BND
$158B
| – | – |
-10,241
| Closed | -$868K |
|
88
Bristol-Myers Squibb
BMY
$129B
| – | – |
-24,903
| Closed | -$1.55M |
|
89
Broadridge
BR
$18.4B
| – | – |
-1,171
| Closed | -$214K |
|
90
Vanguard Short-Term Bond ETF
BSV
$44.7B
| – | – |
-34,798
| Closed | -$2.81M |
|
91
Blackstone
BX
$104B
| – | – |
-2,000
| Closed | -$259K |
|
92
Carrier Global
CARR
$49.8B
| – | – |
-4,080
| Closed | -$221K |
|
93
Caterpillar
CAT
$361B
| – | – |
-18,294
| Closed | -$3.78M |
|
94
Chubb
CB
$140B
| – | – |
-7,364
| Closed | -$1.42M |
|
95
Crown Holdings
CCK
$13B
| – | – |
-2,000
| Closed | -$221K |
|
96
Church & Dwight Co
CHD
$23.7B
| – | – |
-2,857
| Closed | -$293K |
|
97
Check Point Software Technologies
CHKP
$14.3B
| – | – |
-2,300
| Closed | -$268K |
|
98
Cigna
CI
$78.4B
| – | – |
-4,094
| Closed | -$940K |
|
99
Colgate-Palmolive
CL
$74.8B
| – | – |
-16,057
| Closed | -$1.37M |
|
100
Comcast
CMCSA
$87.3B
| – | – |
-16,180
| Closed | -$814K |
|
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Aries Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Aries Wealth Management held 245 positions worth $231M, down 12% from $262M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Aries Wealth Management withdrew a net $27.1M in Q1 2022, closing 172 positions and reducing 13 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Aries Wealth Management opened a new position in iShares Core 1-5 Year USD Bond ETF worth $13.4M.
- Aries Wealth Management's largest Q1 2022 buy was iShares Core 1-5 Year USD Bond ETF: 276,882 shares worth $13.4M.
- Aries Wealth Management added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $9.91M increase.
- Aries Wealth Management's biggest Q1 2022 reduction was Apple, cutting an estimated $14.5M.
- Aries Wealth Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q1 2022, selling an estimated $12.3M.
- Aries Wealth Management's ten largest holdings make up 44% of its $231M portfolio in Q1 2022.
- Aries Wealth Management opened 55 new positions and closed 172 in Q1 2022.
- Aries Wealth Management's portfolio value fell 12% quarter-over-quarter to $231M.
Based on Aries Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.