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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
+6.27%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$14M
Cap. Flow
+$925K
Cap. Flow %
0.36%
Top 10 Hldgs %
30.62%
Holding
207
New
13
Increased
52
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$360K
2
GLD icon
SPDR Gold Trust
GLD
+$249K
3
ULTA icon
Ulta Beauty
ULTA
+$245K
4
ZBH icon
Zimmer Biomet
ZBH
+$210K
5
XYL icon
Xylem
XYL
+$207K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$223K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$218K
3
QCOM icon
Qualcomm
QCOM
+$214K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$210K
5
CVS icon
CVS Health
CVS
+$190K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Healthcare 10.77%
3 Industrials 6.79%
4 Consumer Staples 6.61%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXF icon
76
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.82B
$1M 0.39%
22,271
+860
+4% +$38.5K
KO icon
77
Coca-Cola
KO
$384B
$937K 0.36%
15,566
– –
DIS icon
78
Walt Disney
DIS
$170B
$922K 0.36%
10,322
-868
-8% -$82.2K
TJX icon
79
TJX Companies
TJX
$176B
$909K 0.35%
10,721
-42
-0.4% -$3.31K
UNP icon
80
Union Pacific
UNP
$178B
$845K 0.33%
4,132
-17
-0.4% -$3.38K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$802K 0.31%
6,045
-295
-5% -$38.9K
NVDA icon
82
NVIDIA
NVDA
$4.68T
$777K 0.3%
18,370
+60
+0.3% +$1.99K
HON icon
83
Honeywell
HON
$79.2B
$775K 0.3%
3,964
– –
GE icon
84
GE Aerospace
GE
$379B
$772K 0.3%
8,806
– –
QDF icon
85
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$754K 0.29%
13,052
-1,542
-11% -$85.1K
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$30B
$740K 0.29%
12,000
– –
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$733K 0.28%
9,877
-363
-4% -$27.2K
BLK icon
88
Blackrock
BLK
$167B
$730K 0.28%
1,056
+11
+1% +$7.37K
FDX icon
89
FedEx
FDX
$73B
$725K 0.28%
2,923
+12
+0.4% +$2.75K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$110B
$721K 0.28%
8,296
-650
-7% -$51.2K
EMR icon
91
Emerson Electric
EMR
$83.7B
$712K 0.28%
7,879
– –
STZ icon
92
Constellation Brands
STZ
$22.8B
$705K 0.27%
2,865
+9
+0.3% +$2.11K
AZN icon
93
AstraZeneca
AZN
$269B
$705K 0.27%
4,923
– –
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$652B
$703K 0.27%
3,193
+100
+3% +$20.9K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$695K 0.27%
8,568
+850
+11% +$69.5K
LIN icon
96
Linde
LIN
$240B
$692K 0.27%
1,816
-222
-11% -$81.1K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$654K 0.25%
4,368
+7
+0.2% +$1.01K
SBUX icon
98
Starbucks
SBUX
$120B
$649K 0.25%
6,553
+18
+0.3% +$1.87K
AXP icon
99
American Express
AXP
$225B
$638K 0.25%
3,664
– –
FTSM icon
100
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$630K 0.24%
10,600
– –
2 3
4
5 6

Similar funds

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 Q2 2023 Portfolio in Review

As of Q2 2023, Aries Wealth Management held 207 positions worth $258M, up 5.8% from $244M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aries Wealth Management's Q2 2023 filing shows 13 new, 52 increased, 67 reduced and 5 closed positions. Its largest new stake was Ulta Beauty: 500 shares worth $235K. The largest sale was AT&T, an estimated $223K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Aries Wealth Management's largest Q2 2023 buy was Ulta Beauty: 500 shares worth $235K.
  • Aries Wealth Management added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2023, an estimated $360K increase.
  • Aries Wealth Management's biggest Q2 2023 reduction was CVS Health, cutting an estimated $190K.
  • Aries Wealth Management fully exited AT&T in Q2 2023, selling an estimated $223K.
  • Aries Wealth Management's ten largest holdings make up 31% of its $258M portfolio in Q2 2023.
  • Aries Wealth Management opened 13 new positions and closed 5 in Q2 2023.
  • Aries Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $258M.

Based on Aries Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.