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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
-3.01%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$2.42M
Cap. Flow
+$4.25M
Cap. Flow %
1.66%
Top 10 Hldgs %
30.89%
Holding
210
New
8
Increased
110
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$903K
2
XOM icon
ExxonMobil
XOM
+$714K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$582K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$527K
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$435K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.15M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$515K
3
DIS icon
Walt Disney
DIS
+$349K
4
LHX icon
L3Harris
LHX
+$260K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$251K

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Healthcare 10.63%
3 Industrials 6.92%
4 Financials 6.72%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Value ETF
VTV
$189B
$874K 0.34%
+6,300
New +$903K
RTX icon
77
RTX Corp
RTX
$295B
$870K 0.34%
11,759
+299
+3% +$25.6K
CTA icon
78
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$861K 0.34%
32,320
+10,220
+46% +$266K
GE icon
79
GE Aerospace
GE
$368B
$849K 0.33%
9,748
+942
+11% +$84.7K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$826K 0.32%
6,294
+249
+4% +$33.1K
NEE icon
81
NextEra Energy
NEE
$185B
$807K 0.32%
14,835
+602
+4% +$41.7K
EDV icon
82
Vanguard World Funds Extended Duration ETF
EDV
$3.34B
$802K 0.31%
12,042
-2,035
-14% -$160K
PXF icon
83
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$798K 0.31%
18,316
-3,955
-18% -$178K
EMR icon
84
Emerson Electric
EMR
$82.1B
$759K 0.3%
7,879
– –
HON icon
85
Honeywell
HON
$76.8B
$747K 0.29%
4,258
+294
+7% +$53.8K
LIN icon
86
Linde
LIN
$236B
$742K 0.29%
1,956
+140
+8% +$53.3K
STZ icon
87
Constellation Brands
STZ
$22.5B
$726K 0.28%
3,091
+226
+8% +$59K
FDX icon
88
FedEx
FDX
$73.4B
$724K 0.28%
2,923
– –
AZN icon
89
AstraZeneca
AZN
$270B
$711K 0.28%
5,240
+317
+6% +$43.3K
VGK icon
90
Vanguard FTSE Europe ETF
VGK
$30.1B
$697K 0.27%
12,000
– –
BLK icon
91
Blackrock
BLK
$170B
$674K 0.26%
1,061
+5
+0.5% +$3.49K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$673K 0.26%
8,318
-250
-3% -$20.2K
QDF icon
93
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$667K 0.26%
11,742
-1,310
-10% -$76.2K
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$662K 0.26%
9,805
-72
-0.7% -$5.27K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$111B
$657K 0.26%
7,716
-580
-7% -$49.7K
CMCSA icon
96
Comcast
CMCSA
$87.1B
$651K 0.25%
14,702
-32
-0.2% -$1.43K
SBUX icon
97
Starbucks
SBUX
$118B
$629K 0.25%
6,717
+164
+3% +$16.1K
NVDA icon
98
NVIDIA
NVDA
$4.67T
$621K 0.24%
13,470
-4,900
-27% -$220K
AXP icon
99
American Express
AXP
$226B
$620K 0.24%
4,060
+396
+11% +$64.8K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$617K 0.24%
4,343
-25
-0.6% -$3.73K
2 3
4
5 6

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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
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HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return

Aries Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Aries Wealth Management held 210 positions worth $255M, down 0.94% from $258M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aries Wealth Management's Q3 2023 filing shows 8 new, 110 increased, 36 reduced and 10 closed positions. Its largest new stake was Vanguard Value ETF: 6,300 shares worth $874K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $3.15M.

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

  • Aries Wealth Management's largest Q3 2023 buy was Vanguard Value ETF: 6,300 shares worth $874K.
  • Aries Wealth Management added most to ExxonMobil in Q3 2023, an estimated $714K increase.
  • Aries Wealth Management's biggest Q3 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $515K.
  • Aries Wealth Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q3 2023, selling an estimated $3.15M.
  • Aries Wealth Management's ten largest holdings make up 31% of its $255M portfolio in Q3 2023.
  • Aries Wealth Management opened 8 new positions and closed 10 in Q3 2023.
  • Aries Wealth Management's portfolio value fell 0.94% quarter-over-quarter to $255M.

Based on Aries Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.