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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
+10.05%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$6.05M
Cap. Flow
+$4.09M
Cap. Flow %
1.76%
Top 10 Hldgs %
28.61%
Holding
196
New
11
Increased
67
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$860K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$857K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$587K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$519K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$486K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.11M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.08M
3
BND icon
Vanguard Total Bond Market
BND
+$351K
4
XOM icon
ExxonMobil
XOM
+$309K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$296K

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Healthcare 12.37%
3 Consumer Staples 7.19%
4 Financials 7.12%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$110B
$571K 0.25%
9,174
– –
GE icon
102
GE Aerospace
GE
$368B
$557K 0.24%
10,679
-446
-4% -$21.9K
AMT icon
103
American Tower
AMT
$81B
$550K 0.24%
2,595
– –
AXP icon
104
American Express
AXP
$226B
$541K 0.23%
3,664
-61
-2% -$9.04K
TRV icon
105
Travelers Companies
TRV
$82.4B
$536K 0.23%
2,858
– –
CMCSA icon
106
Comcast
CMCSA
$87.3B
$534K 0.23%
15,282
-520
-3% -$17.2K
TD icon
107
Toronto Dominion Bank
TD
$196B
$529K 0.23%
8,170
+150
+2% +$9.69K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.2B
$525K 0.23%
4,980
-900
-15% -$93.8K
MDLZ icon
109
Mondelez International
MDLZ
$83.8B
$520K 0.22%
7,801
-70
-0.9% -$4.43K
FDX icon
110
FedEx
FDX
$73.3B
$503K 0.22%
2,907
– –
EEMV icon
111
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$493K 0.21%
9,295
+2,598
+39% +$136K
MNST icon
112
Monster Beverage
MNST
$96.2B
$492K 0.21%
9,700
– –
AEM icon
113
Agnico Eagle Mines
AEM
$70.5B
$487K 0.21%
9,362
+160
+2% +$7.55K
MCK icon
114
McKesson
MCK
$106B
$450K 0.19%
1,200
-80
-6% -$29.8K
ALL icon
115
Allstate
ALL
$71B
$445K 0.19%
3,285
– –
RNR icon
116
RenaissanceRe
RNR
$13.8B
$442K 0.19%
2,400
– –
KKR icon
117
KKR & Co
KKR
$89.7B
$428K 0.18%
9,210
-1,000
-10% -$48.7K
KMB icon
118
Kimberly-Clark
KMB
$37.4B
$426K 0.18%
3,141
-110
-3% -$14K
FSK icon
119
FS KKR Capital
FSK
$3.05B
$418K 0.18%
23,865
-2,175
-8% -$40.4K
MA icon
120
Mastercard
MA
$501B
$416K 0.18%
1,196
– –
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$411K 0.18%
12,020
+1,467
+14% +$49.6K
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$400K 0.17%
11,358
+1,610
+17% +$54.7K
UPS icon
123
United Parcel Service
UPS
$89.4B
$399K 0.17%
2,296
– –
DEO icon
124
Diageo
DEO
$49B
$398K 0.17%
2,234
– –
AKAM icon
125
Akamai
AKAM
$15.8B
$396K 0.17%
4,700
– –
3 4
5
6 7

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PP
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q4 2022, Aries Wealth Management held 196 positions worth $232M, up 2.7% from $226M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aries Wealth Management's Q4 2022 filing shows 11 new, 67 increased, 47 reduced and 6 closed positions. Its largest new stake was FlexShares Quality Dividend Index Fund: 16,477 shares worth $867K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Aries Wealth Management's largest Q4 2022 buy was FlexShares Quality Dividend Index Fund: 16,477 shares worth $867K.
  • Aries Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $587K increase.
  • Aries Wealth Management's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.11M.
  • Aries Wealth Management fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2022, selling an estimated $286K.
  • Aries Wealth Management's ten largest holdings make up 29% of its $232M portfolio in Q4 2022.
  • Aries Wealth Management opened 11 new positions and closed 6 in Q4 2022.
  • Aries Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $232M.

Based on Aries Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.