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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
-3.01%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$2.42M
Cap. Flow
+$4.25M
Cap. Flow %
1.66%
Top 10 Hldgs %
30.89%
Holding
210
New
8
Increased
110
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$903K
2
XOM icon
ExxonMobil
XOM
+$714K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$582K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$527K
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$435K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.15M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$515K
3
DIS icon
Walt Disney
DIS
+$349K
4
LHX icon
L3Harris
LHX
+$260K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$251K

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Healthcare 10.63%
3 Industrials 6.92%
4 Financials 6.72%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.06T
$608K 0.24%
4,329
+112
+3% +$14.6K
BND icon
102
Vanguard Total Bond Market
BND
$158B
$575K 0.23%
8,324
-206
-2% -$14.7K
INTC icon
103
Intel
INTC
$426B
$562K 0.22%
15,362
+16
+0.1% +$557
KKR icon
104
KKR & Co
KKR
$89.4B
$547K 0.21%
9,060
-150
-2% -$9.11K
MCK icon
105
McKesson
MCK
$106B
$546K 0.21%
1,200
– –
MA icon
106
Mastercard
MA
$498B
$546K 0.21%
1,360
+164
+14% +$65.8K
MMM icon
107
3M
MMM
$93.5B
$543K 0.21%
7,223
-191
-3% -$16.4K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$118B
$542K 0.21%
7,876
-36
-0.5% -$2.49K
EEMV icon
109
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.37B
$539K 0.21%
10,150
+202
+2% +$11.1K
AEM icon
110
Agnico Eagle Mines
AEM
$70.2B
$538K 0.21%
11,166
+1,184
+12% +$58.1K
FTSM icon
111
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$536K 0.21%
9,000
-1,600
-15% -$95.3K
DIS icon
112
Walt Disney
DIS
$172B
$534K 0.21%
6,231
-4,091
-40% -$349K
RNR icon
113
RenaissanceRe
RNR
$13.9B
$523K 0.2%
2,400
– –
DHR icon
114
Danaher
DHR
$142B
$509K 0.2%
2,730
-124
-4% -$27.7K
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.3B
$509K 0.2%
4,980
– –
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$491K 0.19%
16,406
+3,988
+32% +$129K
TTE icon
117
TotalEnergies
TTE
$192B
$491K 0.19%
7,372
+1,320
+22% +$81.6K
TD icon
118
Toronto Dominion Bank
TD
$195B
$488K 0.19%
8,170
– –
MNST icon
119
Monster Beverage
MNST
$96.5B
$487K 0.19%
10,000
+300
+3% +$17K
TRV icon
120
Travelers Companies
TRV
$82.7B
$480K 0.19%
2,865
+7
+0.2% +$1.17K
FSK icon
121
FS KKR Capital
FSK
$3.04B
$469K 0.18%
23,865
– –
QQQ icon
122
Invesco QQQ Trust
QQQ
$440B
$436K 0.17%
1,179
– –
AMT icon
123
American Tower
AMT
$82.1B
$434K 0.17%
2,564
+5
+0.2% +$913
HXL icon
124
Hexcel
HXL
$7.99B
$433K 0.17%
6,500
– –
MDLZ icon
125
Mondelez International
MDLZ
$84B
$422K 0.17%
6,738
+364
+6% +$26.2K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Aries Wealth Management held 210 positions worth $255M, down 0.94% from $258M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aries Wealth Management's Q3 2023 filing shows 8 new, 110 increased, 36 reduced and 10 closed positions. Its largest new stake was Vanguard Value ETF: 6,300 shares worth $874K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $3.15M.

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

  • Aries Wealth Management's largest Q3 2023 buy was Vanguard Value ETF: 6,300 shares worth $874K.
  • Aries Wealth Management added most to ExxonMobil in Q3 2023, an estimated $714K increase.
  • Aries Wealth Management's biggest Q3 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $515K.
  • Aries Wealth Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q3 2023, selling an estimated $3.15M.
  • Aries Wealth Management's ten largest holdings make up 31% of its $255M portfolio in Q3 2023.
  • Aries Wealth Management opened 8 new positions and closed 10 in Q3 2023.
  • Aries Wealth Management's portfolio value fell 0.94% quarter-over-quarter to $255M.

Based on Aries Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.