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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
-4.68%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$5.7M
Cap. Flow
+$1.43M
Cap. Flow %
0.64%
Top 10 Hldgs %
29.94%
Holding
191
New
15
Increased
83
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$783K
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$570K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$550K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$522K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$370K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.03M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$522K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$299K
5
DLTR icon
Dollar Tree
DLTR
+$238K

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Healthcare 12.06%
3 Financials 6.96%
4 Consumer Staples 6.9%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$93.1B
$775K 0.34%
7,371
-208
-3% -$22.8K
HON icon
77
Honeywell
HON
$77.5B
$764K 0.34%
3,975
+11
+0.3% +$1.92K
CVS icon
78
CVS Health
CVS
$139B
$711K 0.31%
7,506
+250
+3% +$24.7K
GDX icon
79
VanEck Gold Miners ETF
GDX
$22.5B
$710K 0.31%
29,393
+5,811
+25% +$147K
PXF icon
80
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$693K 0.31%
18,361
+2,695
+17% +$106K
STZ icon
81
Constellation Brands
STZ
$22.5B
$675K 0.3%
2,730
+171
+7% +$41.7K
BLK icon
82
Blackrock
BLK
$169B
$674K 0.3%
1,043
– –
IDXX icon
83
Idexx Laboratories
IDXX
$44.5B
$661K 0.29%
1,837
+837
+84% +$307K
LIN icon
84
Linde
LIN
$235B
$649K 0.29%
2,182
+126
+6% +$36.2K
DHR icon
85
Danaher
DHR
$141B
$647K 0.29%
2,900
– –
PI icon
86
Impinj
PI
$3.99B
$645K 0.29%
5,630
– –
EMR icon
87
Emerson Electric
EMR
$84.2B
$642K 0.28%
7,410
+43
+0.6% +$3.57K
FTSM icon
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$628K 0.28%
10,600
– –
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$655B
$608K 0.27%
3,132
+134
+4% +$26.7K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.3B
$597K 0.26%
5,880
-220
-4% -$23.4K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$594K 0.26%
7,328
– –
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$590K 0.26%
4,230
+200
+5% +$28.2K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$112B
$587K 0.26%
9,174
-480
-5% -$32.8K
CTA icon
94
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$583K 0.26%
+19,620
New +$570K
AZN icon
95
AstraZeneca
AZN
$269B
$579K 0.26%
4,923
-92
-2% -$11.7K
SBUX icon
96
Starbucks
SBUX
$118B
$565K 0.25%
6,529
– –
AXP icon
97
American Express
AXP
$226B
$553K 0.24%
3,725
-31
-0.8% -$4.69K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$543K 0.24%
4,090
+548
+15% +$70.6K
GE icon
99
GE Aerospace
GE
$374B
$539K 0.24%
11,125
– –
AMT icon
100
American Tower
AMT
$81.8B
$538K 0.24%
2,595
+25
+1% +$6.42K
2 3
4
5 6

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
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
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return

Aries Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Aries Wealth Management held 191 positions worth $226M, up 2.6% from $220M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aries Wealth Management's Q3 2022 filing shows 15 new, 83 increased, 34 reduced and 6 closed positions. Its largest new stake was Simplify Managed Futures Strategy ETF: 19,620 shares worth $583K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Aries Wealth Management's largest Q3 2022 buy was Simplify Managed Futures Strategy ETF: 19,620 shares worth $583K.
  • Aries Wealth Management added most to iShares MSCI Emerging Markets ETF in Q3 2022, an estimated $783K increase.
  • Aries Wealth Management's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $5.03M.
  • Aries Wealth Management fully exited Dollar Tree in Q3 2022, selling an estimated $238K.
  • Aries Wealth Management's ten largest holdings make up 30% of its $226M portfolio in Q3 2022.
  • Aries Wealth Management opened 15 new positions and closed 6 in Q3 2022.
  • Aries Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $226M.

Based on Aries Wealth Management's 13F filing for Q3 2022, filed 2 Nov 2022.