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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
+5.71%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$11.9M
Cap. Flow
+$2.22M
Cap. Flow %
0.91%
Top 10 Hldgs %
29.69%
Holding
200
New
10
Increased
64
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.1M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$544K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$512K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$282K
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$260K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.56M
2
INTC icon
Intel
INTC
+$345K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$247K
4
ADM icon
Archer Daniels Midland
ADM
+$231K
5
CAG icon
Conagra Brands
CAG
+$205K

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Healthcare 11.08%
3 Consumer Staples 6.74%
4 Financials 6.58%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
101
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$631K 0.26%
10,600
– –
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$631K 0.26%
4,361
+47
+1% +$6.88K
AXP icon
103
American Express
AXP
$224B
$604K 0.25%
3,664
– –
CMCSA icon
104
Comcast
CMCSA
$87.3B
$578K 0.24%
15,237
-45
-0.3% -$1.7K
CVS icon
105
CVS Health
CVS
$135B
$565K 0.23%
7,606
– –
CTA icon
106
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$551K 0.23%
23,520
-215
-0.9% -$5.46K
INTC icon
107
Intel
INTC
$413B
$540K 0.22%
16,524
-12,162
-42% -$345K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.2B
$537K 0.22%
4,980
– –
MDLZ icon
109
Mondelez International
MDLZ
$83.4B
$525K 0.22%
7,536
-265
-3% -$17.6K
MNST icon
110
Monster Beverage
MNST
$95.1B
$524K 0.21%
9,700
– –
AMT icon
111
American Tower
AMT
$83.5B
$518K 0.21%
2,537
-58
-2% -$12.2K
NVDA icon
112
NVIDIA
NVDA
$4.6T
$509K 0.21%
18,310
+1,400
+8% +$30.3K
AEM icon
113
Agnico Eagle Mines
AEM
$72.2B
$506K 0.21%
9,922
+560
+6% +$28.8K
EEMV icon
114
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$503K 0.21%
9,221
-74
-0.8% -$4.01K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$117B
$499K 0.2%
8,176
+1,180
+17% +$68K
TRV icon
116
Travelers Companies
TRV
$81.1B
$490K 0.2%
2,858
– –
TD icon
117
Toronto Dominion Bank
TD
$193B
$489K 0.2%
8,170
– –
KKR icon
118
KKR & Co
KKR
$89.1B
$484K 0.2%
9,210
– –
RNR icon
119
RenaissanceRe
RNR
$13.8B
$481K 0.2%
2,400
– –
UPS icon
120
United Parcel Service
UPS
$88.9B
$445K 0.18%
2,296
– –
HXL icon
121
Hexcel
HXL
$7.97B
$444K 0.18%
6,500
– –
FSK icon
122
FS KKR Capital
FSK
$3.01B
$442K 0.18%
23,865
– –
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.11T
$439K 0.18%
4,217
+460
+12% +$44.4K
MA icon
124
Mastercard
MA
$498B
$435K 0.18%
1,196
– –
MCK icon
125
McKesson
MCK
$104B
$427K 0.18%
1,200
– –
3 4
5
6 7

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PWMG
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
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 2023 Portfolio in Review

As of Q1 2023, Aries Wealth Management held 200 positions worth $244M, up 5.1% from $232M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aries Wealth Management's Q1 2023 filing shows 10 new, 64 increased, 58 reduced and 6 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 12,347 shares worth $1.12M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.56M.

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

  • Aries Wealth Management's largest Q1 2023 buy was Vanguard World Funds Extended Duration ETF: 12,347 shares worth $1.12M.
  • Aries Wealth Management added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2023, an estimated $544K increase.
  • Aries Wealth Management's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.56M.
  • Aries Wealth Management fully exited Archer Daniels Midland in Q1 2023, selling an estimated $231K.
  • Aries Wealth Management's ten largest holdings make up 30% of its $244M portfolio in Q1 2023.
  • Aries Wealth Management opened 10 new positions and closed 6 in Q1 2023.
  • Aries Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $244M.

Based on Aries Wealth Management's 13F filing for Q1 2023, filed 11 Apr 2023.