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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
+9.85%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$26M
Cap. Flow
+$4.88M
Cap. Flow %
1.86%
Top 10 Hldgs %
33.04%
Holding
195
New
16
Increased
77
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$733K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$698K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$434K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$324K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$284K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$552K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$480K
3
AAPL icon
Apple
AAPL
+$432K
4
VB icon
Vanguard Small-Cap ETF
VB
+$324K
5
NVDA icon
NVIDIA
NVDA
+$278K

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Healthcare 10.26%
3 Financials 6.64%
4 Industrials 6.52%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
101
Akamai
AKAM
$16.3B
$571K 0.22%
4,875
– –
TJX icon
102
TJX Companies
TJX
$178B
$545K 0.21%
7,176
-223
-3% -$15.5K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$544K 0.21%
13,933
+1,520
+12% +$59.7K
STZ icon
104
Constellation Brands
STZ
$22.5B
$535K 0.2%
2,133
+56
+3% +$12.8K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.07T
$518K 0.2%
3,580
-80
-2% -$11.6K
KMB icon
106
Kimberly-Clark
KMB
$37.5B
$515K 0.2%
3,600
– –
PXF icon
107
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$514K 0.2%
10,854
+1,713
+19% +$81.5K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$225B
$503K 0.19%
9,850
– –
ECL icon
109
Ecolab
ECL
$79.6B
$500K 0.19%
2,133
+155
+8% +$35K
PI icon
110
Impinj
PI
$4.05B
$499K 0.19%
5,630
– –
MDLZ icon
111
Mondelez International
MDLZ
$80.2B
$497K 0.19%
7,500
– –
ISRG icon
112
Intuitive Surgical
ISRG
$130B
$490K 0.19%
1,364
+113
+9% +$38.9K
UPS icon
113
United Parcel Service
UPS
$89.7B
$475K 0.18%
2,216
+60
+3% +$12.2K
SHW icon
114
Sherwin-Williams
SHW
$87.4B
$469K 0.18%
1,332
-54
-4% -$17.4K
MNST icon
115
Monster Beverage
MNST
$95.6B
$466K 0.18%
9,700
– –
DEO icon
116
Diageo
DEO
$49.4B
$462K 0.18%
2,099
+50
+2% +$10.3K
FSK icon
117
FS KKR Capital
FSK
$3.08B
$462K 0.18%
22,040
+5,440
+33% +$118K
TRV icon
118
Travelers Companies
TRV
$82.9B
$457K 0.17%
2,919
– –
DGRW icon
119
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$456K 0.17%
+6,917
New +$434K
NXPI icon
120
NXP Semiconductors
NXPI
$65.4B
$456K 0.17%
2,000
-55
-3% -$11.7K
GDX icon
121
VanEck Gold Miners ETF
GDX
$22.7B
$450K 0.17%
14,038
+248
+2% +$7.92K
STT icon
122
State Street
STT
$50.2B
$444K 0.17%
4,779
-465
-9% -$43.8K
MA icon
123
Mastercard
MA
$497B
$441K 0.17%
1,227
– –
ORLY icon
124
O'Reilly Automotive
ORLY
$75.6B
$422K 0.16%
8,970
-1,335
-13% -$57.8K
NVDA icon
125
NVIDIA
NVDA
$4.77T
$412K 0.16%
14,000
-10,120
-42% -$278K
3 4
5
6 7

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PP
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MCA
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OA
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MC
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NIEF
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MCM
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HIM
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Aries Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Aries Wealth Management held 195 positions worth $262M, up 11% from $236M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aries Wealth Management's Q4 2021 filing shows 16 new, 77 increased, 44 reduced and 5 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 6,917 shares worth $456K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $552K.

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

  • Aries Wealth Management's largest Q4 2021 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 6,917 shares worth $456K.
  • Aries Wealth Management added most to Vanguard Short-Term Bond ETF in Q4 2021, an estimated $733K increase.
  • Aries Wealth Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $552K.
  • Aries Wealth Management fully exited Invesco S&P 500 Low Volatility ETF in Q4 2021, selling an estimated $480K.
  • Aries Wealth Management's ten largest holdings make up 33% of its $262M portfolio in Q4 2021.
  • Aries Wealth Management opened 16 new positions and closed 5 in Q4 2021.
  • Aries Wealth Management's portfolio value rose 11% quarter-over-quarter to $262M.

Based on Aries Wealth Management's 13F filing for Q4 2021, filed 18 Jan 2022.