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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
+6.27%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$14M
Cap. Flow
+$925K
Cap. Flow %
0.36%
Top 10 Hldgs %
30.62%
Holding
207
New
13
Increased
52
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$360K
2
GLD icon
SPDR Gold Trust
GLD
+$249K
3
ULTA icon
Ulta Beauty
ULTA
+$245K
4
ZBH icon
Zimmer Biomet
ZBH
+$210K
5
XYL icon
Xylem
XYL
+$207K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$223K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$218K
3
QCOM icon
Qualcomm
QCOM
+$214K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$210K
5
CVS icon
CVS Health
CVS
+$190K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Healthcare 10.77%
3 Industrials 6.79%
4 Consumer Staples 6.61%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$91.9B
$620K 0.24%
7,414
-160
-2% -$13.6K
BND icon
102
Vanguard Total Bond Market
BND
$158B
$620K 0.24%
8,530
-1,187
-12% -$86.9K
CMCSA icon
103
Comcast
CMCSA
$80.9B
$612K 0.24%
14,734
-503
-3% -$20K
DHR icon
104
Danaher
DHR
$138B
$607K 0.24%
2,854
-46
-2% -$9.74K
CTA icon
105
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$564K 0.22%
22,100
-1,420
-6% -$35.4K
MNST icon
106
Monster Beverage
MNST
$93.2B
$557K 0.22%
9,700
– –
EEMV icon
107
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$547K 0.21%
9,948
+727
+8% +$40.2K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$120B
$544K 0.21%
7,912
-264
-3% -$16.8K
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.2B
$532K 0.21%
4,980
– –
KKR icon
110
KKR & Co
KKR
$91.3B
$516K 0.2%
9,210
– –
INTC icon
111
Intel
INTC
$462B
$513K 0.2%
15,346
-1,178
-7% -$37K
MCK icon
112
McKesson
MCK
$99.5B
$513K 0.2%
1,200
– –
GOOG icon
113
Alphabet (Google) Class C
GOOG
$3.99T
$510K 0.2%
4,217
– –
TD icon
114
Toronto Dominion Bank
TD
$198B
$507K 0.2%
8,170
– –
PI icon
115
Impinj
PI
$3.97B
$505K 0.2%
5,630
– –
AEM icon
116
Agnico Eagle Mines
AEM
$73B
$499K 0.19%
9,982
+60
+0.6% +$3.25K
TRV icon
117
Travelers Companies
TRV
$81.4B
$496K 0.19%
2,858
– –
AMT icon
118
American Tower
AMT
$77.7B
$496K 0.19%
2,559
+22
+0.9% +$4.3K
HXL icon
119
Hexcel
HXL
$8.28B
$494K 0.19%
6,500
– –
MA icon
120
Mastercard
MA
$487B
$470K 0.18%
1,196
– –
MDLZ icon
121
Mondelez International
MDLZ
$77.9B
$465K 0.18%
6,374
-1,162
-15% -$85.8K
FSK icon
122
FS KKR Capital
FSK
$3.04B
$458K 0.18%
23,865
– –
RNR icon
123
RenaissanceRe
RNR
$13.7B
$448K 0.17%
2,400
– –
QQQ icon
124
Invesco QQQ Trust
QQQ
$449B
$436K 0.17%
1,179
– –
KMB icon
125
Kimberly-Clark
KMB
$37B
$432K 0.17%
3,132
– –
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
JF
JSF Financial Los Angeles, California $510M AUM 21.25% 1-Year Est. Return
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

Aries Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Aries Wealth Management held 207 positions worth $258M, up 5.8% from $244M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aries Wealth Management's Q2 2023 filing shows 13 new, 52 increased, 67 reduced and 5 closed positions. Its largest new stake was Ulta Beauty: 500 shares worth $235K. The largest sale was AT&T, an estimated $223K.

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

  • Aries Wealth Management's largest Q2 2023 buy was Ulta Beauty: 500 shares worth $235K.
  • Aries Wealth Management added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2023, an estimated $360K increase.
  • Aries Wealth Management's biggest Q2 2023 reduction was CVS Health, cutting an estimated $190K.
  • Aries Wealth Management fully exited AT&T in Q2 2023, selling an estimated $223K.
  • Aries Wealth Management's ten largest holdings make up 31% of its $258M portfolio in Q2 2023.
  • Aries Wealth Management opened 13 new positions and closed 5 in Q2 2023.
  • Aries Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $258M.

Based on Aries Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.