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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
+5.71%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$11.9M
Cap. Flow
+$2.22M
Cap. Flow %
0.91%
Top 10 Hldgs %
29.69%
Holding
200
New
10
Increased
64
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.1M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$544K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$512K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$282K
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$260K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.56M
2
INTC icon
Intel
INTC
+$345K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$247K
4
ADM icon
Archer Daniels Midland
ADM
+$231K
5
CAG icon
Conagra Brands
CAG
+$205K

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Healthcare 11.08%
3 Consumer Staples 6.74%
4 Financials 6.58%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$118B
$896K 0.37%
4,479
– –
SHV icon
77
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$880K 0.36%
7,962
+165
+2% +$18.2K
TJX icon
78
TJX Companies
TJX
$176B
$843K 0.35%
10,763
-29
-0.3% -$2.28K
TREX icon
79
Trex
TREX
$4.56B
$837K 0.34%
17,200
– –
UNP icon
80
Union Pacific
UNP
$172B
$835K 0.34%
4,149
-18
-0.4% -$3.65K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$821K 0.34%
6,340
+1,000
+19% +$131K
QDF icon
82
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$795K 0.33%
14,594
-1,883
-11% -$102K
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$765K 0.31%
10,240
+1,261
+14% +$92.2K
PI icon
84
Impinj
PI
$4.49B
$763K 0.31%
5,630
– –
VGK icon
85
Vanguard FTSE Europe ETF
VGK
$30.8B
$731K 0.3%
12,000
– –
LIN icon
86
Linde
LIN
$235B
$721K 0.3%
2,038
-144
-7% -$48.2K
BND icon
87
Vanguard Total Bond Market
BND
$158B
$717K 0.29%
9,717
-180
-2% -$13.2K
HON icon
88
Honeywell
HON
$76.7B
$714K 0.29%
3,964
-11
-0.3% -$2.07K
BLK icon
89
Blackrock
BLK
$170B
$699K 0.29%
1,045
+2
+0.2% +$1.41K
EMR icon
90
Emerson Electric
EMR
$83.3B
$687K 0.28%
7,879
-15
-0.2% -$1.31K
AZN icon
91
AstraZeneca
AZN
$266B
$683K 0.28%
4,923
– –
SBUX icon
92
Starbucks
SBUX
$121B
$680K 0.28%
6,535
+6
+0.1% +$624
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$115B
$675K 0.28%
8,946
-228
-2% -$15.7K
GE icon
94
GE Aerospace
GE
$368B
$672K 0.28%
8,806
-1,873
-18% -$125K
MMM icon
95
3M
MMM
$90.8B
$666K 0.27%
7,574
– –
FDX icon
96
FedEx
FDX
$73B
$665K 0.27%
2,911
+4
+0.1% +$812
DHR icon
97
Danaher
DHR
$138B
$648K 0.27%
2,900
– –
STZ icon
98
Constellation Brands
STZ
$22.3B
$645K 0.26%
2,856
+46
+2% +$10.2K
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$634K 0.26%
7,718
+390
+5% +$31.8K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$631K 0.26%
3,093
-150
-5% -$30K
2 3
4
5 6

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PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Aries Wealth Management held 200 positions worth $244M, up 5.1% from $232M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aries Wealth Management's Q1 2023 filing shows 10 new, 64 increased, 58 reduced and 6 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 12,347 shares worth $1.12M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.56M.

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

  • Aries Wealth Management's largest Q1 2023 buy was Vanguard World Funds Extended Duration ETF: 12,347 shares worth $1.12M.
  • Aries Wealth Management added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2023, an estimated $544K increase.
  • Aries Wealth Management's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.56M.
  • Aries Wealth Management fully exited Archer Daniels Midland in Q1 2023, selling an estimated $231K.
  • Aries Wealth Management's ten largest holdings make up 30% of its $244M portfolio in Q1 2023.
  • Aries Wealth Management opened 10 new positions and closed 6 in Q1 2023.
  • Aries Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $244M.

Based on Aries Wealth Management's 13F filing for Q1 2023, filed 11 Apr 2023.