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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
-10.58%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$10.8M
(-4.7%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
233
New
160
Increased
13
Reduced
3
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.9M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$9.7M |
| 3 |
Microsoft
MSFT
|
+$8.88M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$7.54M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$6.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$13.4M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$13.4M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$12.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.2M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$9.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.43% |
| 2 | Healthcare | 11.9% |
| 3 | Consumer Staples | 6.79% |
| 4 | Financials | 6.52% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $306K | 0.14% |
+7,257
| New | +$313K |
|
127
Becton Dickinson
BDX
$43.8B
| $302K | 0.14% |
+1,223
| New | +$311K |
|
128
NXP Semiconductors
NXPI
$67.6B
| $296K | 0.13% |
+2,000
| New | +$348K |
|
129
State Street
STT
$50.7B
| $295K | 0.13% |
+4,779
| New | +$338K |
|
130
TotalEnergies
TTE
$187B
| $286K | 0.13% |
+5,426
| New | +$289K |
|
131
O'Reilly Automotive
ORLY
$75.1B
| $284K | 0.13% |
+6,735
| New | +$290K |
|
132
Check Point Software Technologies
CHKP
$13.6B
| $278K | 0.13% |
+2,285
| New | +$293K |
|
133
Intuitive Surgical
ISRG
$128B
| $276K | 0.13% |
+1,376
| New | +$323K |
|
134
Prologis
PLD
$137B
| $274K | 0.12% |
+2,331
| New | +$322K |
|
135
Shell
SHEL
$239B
| $273K | 0.12% |
+5,227
| New | +$294K |
|
136
Rocket Lab Corp
RKLB
$41.8B
| $269K | 0.12% |
+70,879
| New | +$417K |
|
137
AT&T
T
$167B
| $263K | 0.12% |
+12,554
| New | +$250K |
|
138
American Water Works
AWK
$26.3B
| $262K | 0.12% |
+1,763
| New | +$269K |
|
139
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $259K | 0.12% |
+7,388
| New | +$267K |
|
140
Dominion Energy
D
$61.8B
| $258K | 0.12% |
+3,233
| New | +$267K |
|
141
Invesco QQQ Trust
QQQ
$449B
| $256K | 0.12% |
915
-7,766
| -89% | -$2.41M |
|
142
Church & Dwight Co
CHD
$23.4B
| $255K | 0.12% |
+2,757
| New | +$260K |
|
143
General Mills
GIS
$19.5B
| $253K | 0.11% |
+3,352
| New | +$235K |
|
144
American Electric Power
AEP
$72.7B
| $249K | 0.11% |
+2,600
| New | +$258K |
|
145
iShares Core S&P Small-Cap ETF
IJR
$110B
| $249K | 0.11% |
2,690
-91,826
| -97% | -$9.13M |
|
146
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
| $246K | 0.11% |
+8,320
| New | +$269K |
|
147
Ecolab
ECL
$76.4B
| $241K | 0.11% |
+1,565
| New | +$260K |
|
148
Nucor
NUE
$56.4B
| $241K | 0.11% |
+2,305
| New | +$312K |
|
149
Dollar Tree
DLTR
$24.1B
| $238K | 0.11% |
+1,527
| New | +$242K |
|
150
Phillips 66
PSX
$83.3B
| $235K | 0.11% |
+2,868
| New | +$265K |
|
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Aries Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Aries Wealth Management held 233 positions worth $220M, down 4.7% from $231M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Aries Wealth Management's Q2 2022 filing shows 160 new, 13 increased, 3 reduced and 57 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 328,649 shares worth $9.68M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $13.4M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Consumer Staples.
- Aries Wealth Management's largest Q2 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 328,649 shares worth $9.68M.
- Aries Wealth Management added most to Apple in Q2 2022, an estimated $12.9M increase.
- Aries Wealth Management's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $9.13M.
- Aries Wealth Management fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2022, selling an estimated $13.4M.
- Aries Wealth Management's ten largest holdings make up 32% of its $220M portfolio in Q2 2022.
- Aries Wealth Management opened 160 new positions and closed 57 in Q2 2022.
- Aries Wealth Management's portfolio value fell 4.7% quarter-over-quarter to $220M.
Based on Aries Wealth Management's 13F filing for Q2 2022, filed 27 Jul 2022.