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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
-4.8%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$31.4M
Cap. Flow
-$27.1M
Cap. Flow %
-11.72%
Top 10 Hldgs %
44.23%
Holding
245
New
55
Increased
5
Reduced
13
Closed
172

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13.7M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.3M
3
IYR icon
iShares US Real Estate ETF
IYR
+$12.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.91M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.5M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.3M
3
MSFT icon
Microsoft
MSFT
+$10.2M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.13M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Financials 0.84%
3 Consumer Discretionary 0.82%
4 Utilities 0.15%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$432B
– –
-3,614
Closed -$2.05M
CRBP icon
102
Corbus Pharmaceuticals
CRBP
$165M
– –
-513
Closed -$9K
CSCO icon
103
Cisco
CSCO
$443B
– –
-24,452
Closed -$1.55M
CTSH icon
104
Cognizant
CTSH
$25.2B
– –
-4,504
Closed -$400K
CVS icon
105
CVS Health
CVS
$135B
– –
-6,926
Closed -$714K
CVX icon
106
Chevron
CVX
$382B
– –
-11,338
Closed -$1.33M
D icon
107
Dominion Energy
D
$62.1B
– –
-3,233
Closed -$254K
DEO icon
108
Diageo
DEO
$49.6B
– –
-2,099
Closed -$462K
DGRW icon
109
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
– –
-6,917
Closed -$456K
DHR icon
110
Danaher
DHR
$138B
– –
-3,037
Closed -$886K
DIS icon
111
Walt Disney
DIS
$171B
– –
-9,472
Closed -$1.47M
DLTR icon
112
Dollar Tree
DLTR
$24.8B
– –
-1,527
Closed -$215K
ECL icon
113
Ecolab
ECL
$79.8B
– –
-2,133
Closed -$500K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-19,591
Closed -$957K
EEMV icon
115
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
– –
-5,341
Closed -$336K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-57,547
Closed -$4.53M
EMR icon
117
Emerson Electric
EMR
$81.6B
– –
-7,367
Closed -$685K
ENPH icon
118
Enphase Energy
ENPH
$4.63B
– –
-1,183
Closed -$216K
FBRX icon
119
Forte Biosciences
FBRX
$1.57B
– –
-520
Closed -$28K
FDX icon
120
FedEx
FDX
$73B
– –
-2,818
Closed -$729K
FLNT
121
Fluent
FLNT
$106M
– –
-6,700
Closed -$80K
FLRN icon
122
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-94,750
Closed -$2.9M
FSK icon
123
FS KKR Capital
FSK
$3.01B
– –
-22,040
Closed -$462K
FTSM icon
124
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-10,600
Closed -$634K
GDX icon
125
VanEck Gold Miners ETF
GDX
$22.5B
– –
-14,038
Closed -$450K
3 4
5
6 7

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 Q1 2022 Portfolio in Review

As of Q1 2022, Aries Wealth Management held 245 positions worth $231M, down 12% from $262M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aries Wealth Management withdrew a net $27.1M in Q1 2022, closing 172 positions and reducing 13 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Aries Wealth Management opened a new position in iShares Core 1-5 Year USD Bond ETF worth $13.4M.

  • Aries Wealth Management's largest Q1 2022 buy was iShares Core 1-5 Year USD Bond ETF: 276,882 shares worth $13.4M.
  • Aries Wealth Management added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $9.91M increase.
  • Aries Wealth Management's biggest Q1 2022 reduction was Apple, cutting an estimated $14.5M.
  • Aries Wealth Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q1 2022, selling an estimated $12.3M.
  • Aries Wealth Management's ten largest holdings make up 44% of its $231M portfolio in Q1 2022.
  • Aries Wealth Management opened 55 new positions and closed 172 in Q1 2022.
  • Aries Wealth Management's portfolio value fell 12% quarter-over-quarter to $231M.

Based on Aries Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.