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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
+9.85%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$26M
Cap. Flow
+$4.88M
Cap. Flow %
1.86%
Top 10 Hldgs %
33.04%
Holding
195
New
16
Increased
77
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$733K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$698K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$434K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$324K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$284K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$552K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$480K
3
AAPL icon
Apple
AAPL
+$432K
4
VB icon
Vanguard Small-Cap ETF
VB
+$324K
5
NVDA icon
NVIDIA
NVDA
+$278K

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Healthcare 10.26%
3 Financials 6.64%
4 Industrials 6.52%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$112B
$407K 0.16%
3,936
-14
-0.4% -$1.62K
RNR icon
127
RenaissanceRe
RNR
$13.8B
$406K 0.15%
2,400
– –
CTSH icon
128
Cognizant
CTSH
$26.5B
$400K 0.15%
4,504
+100
+2% +$8.04K
NUV icon
129
Nuveen Municipal Value Fund
NUV
$1.91B
$379K 0.14%
36,500
– –
XLC icon
130
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$377K 0.14%
4,856
+465
+11% +$36.8K
TTD icon
131
Trade Desk
TTD
$8.97B
$367K 0.14%
4,000
– –
QQQ icon
132
Invesco QQQ Trust
QQQ
$436B
$364K 0.14%
915
– –
ADBE icon
133
Adobe
ADBE
$105B
$353K 0.13%
623
– –
HXL icon
134
Hexcel
HXL
$7.97B
$352K 0.13%
6,800
– –
RPG icon
135
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$351K 0.13%
8,320
– –
TOTL icon
136
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$349K 0.13%
7,377
-350
-5% -$16.7K
XNTK icon
137
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$348K 0.13%
2,100
– –
EEMV icon
138
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$336K 0.13%
5,341
– –
ALL icon
139
Allstate
ALL
$70.6B
$324K 0.12%
2,755
+100
+4% +$11.8K
IGM icon
140
iShares Expanded Tech Sector ETF
IGM
$9.57B
$323K 0.12%
4,410
– –
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$321K 0.12%
3,140
+566
+22% +$56.4K
T icon
142
AT&T
T
$164B
$320K 0.12%
17,204
-1,705
-9% -$31.9K
MCK icon
143
McKesson
MCK
$104B
$318K 0.12%
1,280
-7
-0.5% -$1.54K
QARP icon
144
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.9M
$310K 0.12%
7,061
+178
+3% +$7.51K
BDX icon
145
Becton Dickinson
BDX
$46.4B
$308K 0.12%
1,254
– –
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$109B
$308K 0.12%
2,690
– –
QCOM icon
147
Qualcomm
QCOM
$164B
$307K 0.12%
1,679
– –
NFLX icon
148
Netflix
NFLX
$307B
$301K 0.11%
5,000
– –
CHD icon
149
Church & Dwight Co
CHD
$23.7B
$293K 0.11%
2,857
-195
-6% -$17.7K
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$39.9B
$293K 0.11%
2,528
– –
4 5
6
7 8

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PWMG
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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
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
NIEF
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MCM
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HIM
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Aries Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Aries Wealth Management held 195 positions worth $262M, up 11% from $236M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aries Wealth Management's Q4 2021 filing shows 16 new, 77 increased, 44 reduced and 5 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 6,917 shares worth $456K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $552K.

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

  • Aries Wealth Management's largest Q4 2021 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 6,917 shares worth $456K.
  • Aries Wealth Management added most to Vanguard Short-Term Bond ETF in Q4 2021, an estimated $733K increase.
  • Aries Wealth Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $552K.
  • Aries Wealth Management fully exited Invesco S&P 500 Low Volatility ETF in Q4 2021, selling an estimated $480K.
  • Aries Wealth Management's ten largest holdings make up 33% of its $262M portfolio in Q4 2021.
  • Aries Wealth Management opened 16 new positions and closed 5 in Q4 2021.
  • Aries Wealth Management's portfolio value rose 11% quarter-over-quarter to $262M.

Based on Aries Wealth Management's 13F filing for Q4 2021, filed 18 Jan 2022.