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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
+10.05%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$6.05M
Cap. Flow
+$4.09M
Cap. Flow %
1.76%
Top 10 Hldgs %
28.61%
Holding
196
New
11
Increased
67
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$860K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$857K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$587K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$519K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$486K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.11M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.08M
3
BND icon
Vanguard Total Bond Market
BND
+$351K
4
XOM icon
ExxonMobil
XOM
+$309K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$296K

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Healthcare 12.37%
3 Consumer Staples 7.19%
4 Financials 7.12%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$22.3B
$842K 0.36%
29,393
– –
HON icon
77
Honeywell
HON
$76.9B
$803K 0.35%
3,975
– –
PXF icon
78
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$791K 0.34%
19,036
+675
+4% +$26.7K
MMM icon
79
3M
MMM
$93.5B
$759K 0.33%
7,574
+203
+3% +$20.7K
EMR icon
80
Emerson Electric
EMR
$83.1B
$758K 0.33%
7,894
+484
+7% +$43.5K
INTC icon
81
Intel
INTC
$427B
$758K 0.33%
28,686
-281
-1% -$7.8K
BLK icon
82
Blackrock
BLK
$170B
$739K 0.32%
1,043
– –
TREX icon
83
Trex
TREX
$4.4B
$728K 0.31%
17,200
– –
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$725K 0.31%
5,340
+1,250
+31% +$166K
LIN icon
85
Linde
LIN
$235B
$712K 0.31%
2,182
– –
BND icon
86
Vanguard Total Bond Market
BND
$158B
$711K 0.31%
9,897
-4,904
-33% -$351K
CVS icon
87
CVS Health
CVS
$138B
$709K 0.31%
7,606
+100
+1% +$9.65K
DHR icon
88
Danaher
DHR
$142B
$682K 0.29%
2,900
– –
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$669K 0.29%
8,979
+5,714
+175% +$416K
AZN icon
90
AstraZeneca
AZN
$271B
$668K 0.29%
4,923
– –
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$30.1B
$665K 0.29%
12,000
+2,000
+20% +$106K
ACWI icon
92
iShares MSCI ACWI ETF
ACWI
$32.2B
$652K 0.28%
7,679
+2,446
+47% +$206K
STZ icon
93
Constellation Brands
STZ
$22.8B
$651K 0.28%
2,810
+80
+3% +$19.1K
SBUX icon
94
Starbucks
SBUX
$118B
$648K 0.28%
6,529
– –
FTSM icon
95
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$630K 0.27%
10,600
– –
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$651B
$620K 0.27%
3,243
+111
+4% +$21.4K
CTA icon
97
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$617K 0.27%
23,735
+4,115
+21% +$116K
PI icon
98
Impinj
PI
$4.01B
$615K 0.27%
5,630
– –
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$609K 0.26%
4,314
+84
+2% +$11.7K
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$595K 0.26%
7,328
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Aries Wealth Management held 196 positions worth $232M, up 2.7% from $226M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aries Wealth Management's Q4 2022 filing shows 11 new, 67 increased, 47 reduced and 6 closed positions. Its largest new stake was FlexShares Quality Dividend Index Fund: 16,477 shares worth $867K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Aries Wealth Management's largest Q4 2022 buy was FlexShares Quality Dividend Index Fund: 16,477 shares worth $867K.
  • Aries Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $587K increase.
  • Aries Wealth Management's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.11M.
  • Aries Wealth Management fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2022, selling an estimated $286K.
  • Aries Wealth Management's ten largest holdings make up 29% of its $232M portfolio in Q4 2022.
  • Aries Wealth Management opened 11 new positions and closed 6 in Q4 2022.
  • Aries Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $232M.

Based on Aries Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.