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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
-4.8%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$31.4M
Cap. Flow
-$27.1M
Cap. Flow %
-11.72%
Top 10 Hldgs %
44.23%
Holding
245
New
55
Increased
5
Reduced
13
Closed
172

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13.7M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.3M
3
IYR icon
iShares US Real Estate ETF
IYR
+$12.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.91M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.5M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.3M
3
MSFT icon
Microsoft
MSFT
+$10.2M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.13M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Financials 0.84%
3 Consumer Discretionary 0.82%
4 Utilities 0.15%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$364B
– –
-11,125
Closed -$655K
GIS icon
127
General Mills
GIS
$20.2B
– –
-3,352
Closed -$226K
GLD icon
128
SPDR Gold Trust
GLD
$131B
– –
-7,461
Closed -$1.28M
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.11T
– –
-3,580
Closed -$518K
GS icon
130
Goldman Sachs
GS
$289B
– –
-644
Closed -$246K
HD icon
131
Home Depot
HD
$337B
– –
-15,027
Closed -$6.24M
HIG icon
132
Hartford Financial Services
HIG
$39.9B
– –
-3,513
Closed -$243K
HIO
133
Western Asset High Income Opportunity Fund
HIO
$331M
– –
-19,296
Closed -$100K
HON icon
134
Honeywell
HON
$76.4B
– –
-4,128
Closed -$811K
HXL icon
135
Hexcel
HXL
$7.97B
– –
-6,800
Closed -$352K
IBM icon
136
IBM
IBM
$213B
– –
-11,787
Closed -$1.57M
ICE icon
137
Intercontinental Exchange
ICE
$87.2B
– –
-1,577
Closed -$216K
IDXX icon
138
Idexx Laboratories
IDXX
$44.9B
– –
-1,000
Closed -$658K
IGM icon
139
iShares Expanded Tech Sector ETF
IGM
$9.57B
– –
-4,410
Closed -$323K
INDB icon
140
Independent Bank
INDB
$4.04B
– –
-22,690
Closed -$1.85M
INTC icon
141
Intel
INTC
$413B
– –
-28,992
Closed -$1.49M
ISRG icon
142
Intuitive Surgical
ISRG
$127B
– –
-1,364
Closed -$490K
ITW icon
143
Illinois Tool Works
ITW
$84.1B
– –
-9,002
Closed -$2.22M
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-2,860
Closed -$218K
IWV icon
145
iShares Russell 3000 ETF
IWV
$19.2B
– –
-10,833
Closed -$3.01M
JNJ icon
146
Johnson & Johnson
JNJ
$640B
– –
-29,768
Closed -$5.09M
JPM icon
147
JPMorgan Chase
JPM
$916B
– –
-16,795
Closed -$2.66M
JPST icon
148
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-70,260
Closed -$3.55M
KIO
149
KKR Income Opportunities Fund
KIO
$450M
– –
-10,568
Closed -$179K
KKR icon
150
KKR & Co
KKR
$89.1B
– –
-10,210
Closed -$761K
4 5
6
7 8

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 Q1 2022 Portfolio in Review

As of Q1 2022, Aries Wealth Management held 245 positions worth $231M, down 12% from $262M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aries Wealth Management withdrew a net $27.1M in Q1 2022, closing 172 positions and reducing 13 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Aries Wealth Management opened a new position in iShares Core 1-5 Year USD Bond ETF worth $13.4M.

  • Aries Wealth Management's largest Q1 2022 buy was iShares Core 1-5 Year USD Bond ETF: 276,882 shares worth $13.4M.
  • Aries Wealth Management added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $9.91M increase.
  • Aries Wealth Management's biggest Q1 2022 reduction was Apple, cutting an estimated $14.5M.
  • Aries Wealth Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q1 2022, selling an estimated $12.3M.
  • Aries Wealth Management's ten largest holdings make up 44% of its $231M portfolio in Q1 2022.
  • Aries Wealth Management opened 55 new positions and closed 172 in Q1 2022.
  • Aries Wealth Management's portfolio value fell 12% quarter-over-quarter to $231M.

Based on Aries Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.