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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
-10.58%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$10.8M
(-4.7%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
233
New
160
Increased
13
Reduced
3
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.9M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$9.7M |
| 3 |
Microsoft
MSFT
|
+$8.88M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$7.54M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$6.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$13.4M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$13.4M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$12.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.2M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$9.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.43% |
| 2 | Healthcare | 11.9% |
| 3 | Consumer Staples | 6.79% |
| 4 | Financials | 6.52% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
KKR & Co
KKR
$91.3B
| $473K | 0.21% |
+10,210
| New | +$536K |
|
102
Mondelez International
MDLZ
$77.9B
| $466K | 0.21% |
+7,500
| New | +$474K |
|
103
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $454K | 0.21% |
+3,542
| New | +$464K |
|
104
Monster Beverage
MNST
$93.2B
| $450K | 0.2% |
+9,700
| New | +$422K |
|
105
Kimberly-Clark
KMB
$37B
| $446K | 0.2% |
+3,300
| New | +$435K |
|
106
GE Aerospace
GE
$375B
| $441K | 0.2% |
+11,125
| New | +$539K |
|
107
Akamai
AKAM
$16.4B
| $429K | 0.19% |
+4,700
| New | +$490K |
|
108
McKesson
MCK
$99.5B
| $418K | 0.19% |
+1,280
| New | +$410K |
|
109
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $417K | 0.19% |
+13,248
| New | +$458K |
|
110
Allstate
ALL
$67.3B
| $416K | 0.19% |
+3,285
| New | +$430K |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $402K | 0.18% |
+9,850
| New | +$438K |
|
112
United Parcel Service
UPS
$96B
| $401K | 0.18% |
+2,196
| New | +$401K |
|
113
Alphabet (Google) Class C
GOOG
$3.99T
| $392K | 0.18% |
+3,580
| New | +$423K |
|
114
Diageo
DEO
$47.3B
| $389K | 0.18% |
+2,234
| New | +$425K |
|
115
Mastercard
MA
$487B
| $387K | 0.18% |
+1,227
| New | +$423K |
|
116
RenaissanceRe
RNR
$13.7B
| $375K | 0.17% |
+2,400
| New | +$363K |
|
117
Medtronic
MDT
$108B
| $360K | 0.16% |
+4,016
| New | +$407K |
|
118
iShares MSCI ACWI ETF
ACWI
$32.5B
| $356K | 0.16% |
+4,242
| New | +$386K |
|
119
Idexx Laboratories
IDXX
$43.9B
| $351K | 0.16% |
+1,000
| New | +$408K |
|
120
Hexcel
HXL
$8.28B
| $340K | 0.15% |
+6,500
| New | +$356K |
|
121
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $334K | 0.15% |
+6,034
| New | +$348K |
|
122
Impinj
PI
$3.97B
| $330K | 0.15% |
+5,630
| New | +$283K |
|
123
Nuveen Municipal Value Fund
NUV
$1.9B
| $326K | 0.15% |
+36,500
| New | +$331K |
|
124
Agnico Eagle Mines
AEM
$73B
| $323K | 0.15% |
+7,069
| New | +$393K |
|
125
Cognizant
CTSH
$22.3B
| $306K | 0.14% |
+4,539
| New | +$347K |
|
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Aries Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Aries Wealth Management held 233 positions worth $220M, down 4.7% from $231M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Aries Wealth Management's Q2 2022 filing shows 160 new, 13 increased, 3 reduced and 57 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 328,649 shares worth $9.68M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $13.4M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Consumer Staples.
- Aries Wealth Management's largest Q2 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 328,649 shares worth $9.68M.
- Aries Wealth Management added most to Apple in Q2 2022, an estimated $12.9M increase.
- Aries Wealth Management's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $9.13M.
- Aries Wealth Management fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2022, selling an estimated $13.4M.
- Aries Wealth Management's ten largest holdings make up 32% of its $220M portfolio in Q2 2022.
- Aries Wealth Management opened 160 new positions and closed 57 in Q2 2022.
- Aries Wealth Management's portfolio value fell 4.7% quarter-over-quarter to $220M.
Based on Aries Wealth Management's 13F filing for Q2 2022, filed 27 Jul 2022.