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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
-4.68%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$5.7M
Cap. Flow
+$1.43M
Cap. Flow %
0.64%
Top 10 Hldgs %
29.94%
Holding
191
New
15
Increased
83
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$783K
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$570K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$550K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$522K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$370K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.03M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$522K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$299K
5
DLTR icon
Dollar Tree
DLTR
+$238K

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Healthcare 12.06%
3 Financials 6.96%
4 Consumer Staples 6.9%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
126
State Street
STT
$48.4B
$354K 0.16%
4,779
– –
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.11T
$348K 0.15%
3,677
+97
+3% +$10.8K
ENPH icon
128
Enphase Energy
ENPH
$4.62B
$346K 0.15%
1,127
-15
-1% -$4.05K
ISRG icon
129
Intuitive Surgical
ISRG
$127B
$343K 0.15%
1,391
+15
+1% +$3.22K
EEMV icon
130
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$336K 0.15%
6,697
+663
+11% +$36.2K
CHKP icon
131
Check Point Software Technologies
CHKP
$14.3B
$334K 0.15%
2,583
+298
+13% +$36.1K
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$325K 0.14%
9,748
+2,360
+32% +$86.5K
NUE icon
133
Nucor
NUE
$58.3B
$323K 0.14%
2,455
+150
+7% +$18.8K
QQQ icon
134
Invesco QQQ Trust
QQQ
$436B
$322K 0.14%
1,157
+242
+26% +$73K
TTE icon
135
TotalEnergies
TTE
$193B
$321K 0.14%
5,855
+429
+8% +$21.6K
IEI icon
136
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$312K 0.14%
+2,751
New +$326K
PLD icon
137
Prologis
PLD
$136B
$310K 0.14%
2,801
+470
+20% +$58.3K
NUV icon
138
Nuveen Municipal Value Fund
NUV
$1.91B
$305K 0.14%
36,500
– –
VCIT icon
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$298K 0.13%
+3,962
New +$317K
BDX icon
140
Becton Dickinson
BDX
$46.4B
$296K 0.13%
1,254
+31
+3% +$7.71K
SHEL icon
141
Shell
SHEL
$244B
$294K 0.13%
5,287
+60
+1% +$3.09K
SLB icon
142
SLB Ltd
SLB
$72.7B
$294K 0.13%
5,647
– –
NXPI icon
143
NXP Semiconductors
NXPI
$60.8B
$292K 0.13%
2,000
– –
LHX icon
144
L3Harris
LHX
$55.4B
$291K 0.13%
1,181
+225
+24% +$51.9K
AWK icon
145
American Water Works
AWK
$27B
$288K 0.13%
1,979
+216
+12% +$32.5K
TOTL icon
146
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$286K 0.13%
7,257
– –
CTSH icon
147
Cognizant
CTSH
$26.5B
$283K 0.13%
4,539
– –
GIS icon
148
General Mills
GIS
$20.2B
$273K 0.12%
3,352
– –
ORCL icon
149
Oracle
ORCL
$339B
$269K 0.12%
3,452
+357
+12% +$26.1K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$109B
$263K 0.12%
2,690
– –
4 5
6
7 8

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
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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 2022 Portfolio in Review

As of Q3 2022, Aries Wealth Management held 191 positions worth $226M, up 2.6% from $220M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aries Wealth Management's Q3 2022 filing shows 15 new, 83 increased, 34 reduced and 6 closed positions. Its largest new stake was Simplify Managed Futures Strategy ETF: 19,620 shares worth $583K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Aries Wealth Management's largest Q3 2022 buy was Simplify Managed Futures Strategy ETF: 19,620 shares worth $583K.
  • Aries Wealth Management added most to iShares MSCI Emerging Markets ETF in Q3 2022, an estimated $783K increase.
  • Aries Wealth Management's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $5.03M.
  • Aries Wealth Management fully exited Dollar Tree in Q3 2022, selling an estimated $238K.
  • Aries Wealth Management's ten largest holdings make up 30% of its $226M portfolio in Q3 2022.
  • Aries Wealth Management opened 15 new positions and closed 6 in Q3 2022.
  • Aries Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $226M.

Based on Aries Wealth Management's 13F filing for Q3 2022, filed 2 Nov 2022.