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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
-10.58%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$10.8M
(-4.7%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
233
New
160
Increased
13
Reduced
3
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.9M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$9.7M |
| 3 |
Microsoft
MSFT
|
+$8.88M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$7.54M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$6.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$13.4M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$13.4M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$12.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.2M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$9.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.43% |
| 2 | Healthcare | 11.9% |
| 3 | Consumer Staples | 6.79% |
| 4 | Financials | 6.52% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AstraZeneca
AZN
$263B
| $663K | 0.3% |
+5,015
| New | +$658K |
|
77
American Tower
AMT
$77.7B
| $657K | 0.3% |
+2,570
| New | +$645K |
|
78
Danaher
DHR
$138B
| $652K | 0.3% |
+2,900
| New | +$668K |
|
79
Honeywell
HON
$77.9B
| $649K | 0.29% |
+3,964
| New | +$712K |
|
80
iShares National Muni Bond ETF
MUB
$45.2B
| $649K | 0.29% |
+6,100
| New | +$651K |
|
81
VanEck Gold Miners ETF
GDX
$23.2B
| $646K | 0.29% |
+23,582
| New | +$795K |
|
82
Comcast
CMCSA
$80.9B
| $639K | 0.29% |
+16,273
| New | +$698K |
|
83
Blackrock
BLK
$165B
| $635K | 0.29% |
+1,043
| New | +$679K |
|
84
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $629K | 0.29% |
+10,600
| New | +$631K |
|
85
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
| $624K | 0.28% |
+15,666
| New | +$682K |
|
86
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $614K | 0.28% |
+9,654
| New | +$672K |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $607K | 0.28% |
+7,328
| New | +$608K |
|
88
FedEx
FDX
$73.5B
| $598K | 0.27% |
+2,638
| New | +$563K |
|
89
Constellation Brands
STZ
$22.2B
| $596K | 0.27% |
+2,559
| New | +$623K |
|
90
Linde
LIN
$234B
| $591K | 0.27% |
+2,056
| New | +$642K |
|
91
Emerson Electric
EMR
$83.6B
| $586K | 0.27% |
+7,367
| New | +$649K |
|
92
TJX Companies
TJX
$173B
| $573K | 0.26% |
+10,263
| New | +$621K |
|
93
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $572K | 0.26% |
+9,359
| New | +$573K |
|
94
Vanguard Total Stock Market ETF
VTI
$655B
| $565K | 0.26% |
+2,998
| New | +$616K |
|
95
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $541K | 0.25% |
+4,030
| New | +$590K |
|
96
Toronto Dominion Bank
TD
$198B
| $526K | 0.24% |
+8,020
| New | +$582K |
|
97
American Express
AXP
$229B
| $521K | 0.24% |
+3,756
| New | +$620K |
|
98
FS KKR Capital
FSK
$3.04B
| $506K | 0.23% |
+26,040
| New | +$552K |
|
99
Starbucks
SBUX
$118B
| $499K | 0.23% |
6,529
+3,049
| +88% | +$234K |
|
100
Travelers Companies
TRV
$81.4B
| $494K | 0.22% |
+2,919
| New | +$507K |
|
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Aries Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Aries Wealth Management held 233 positions worth $220M, down 4.7% from $231M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Aries Wealth Management's Q2 2022 filing shows 160 new, 13 increased, 3 reduced and 57 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 328,649 shares worth $9.68M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $13.4M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Consumer Staples.
- Aries Wealth Management's largest Q2 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 328,649 shares worth $9.68M.
- Aries Wealth Management added most to Apple in Q2 2022, an estimated $12.9M increase.
- Aries Wealth Management's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $9.13M.
- Aries Wealth Management fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2022, selling an estimated $13.4M.
- Aries Wealth Management's ten largest holdings make up 32% of its $220M portfolio in Q2 2022.
- Aries Wealth Management opened 160 new positions and closed 57 in Q2 2022.
- Aries Wealth Management's portfolio value fell 4.7% quarter-over-quarter to $220M.
Based on Aries Wealth Management's 13F filing for Q2 2022, filed 27 Jul 2022.