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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
+10.05%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$6.05M
(+2.7%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
196
New
11
Increased
67
Reduced
47
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
+$860K |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$857K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$587K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$519K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$486K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.11M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.08M |
| 3 |
Vanguard Total Bond Market
BND
|
+$351K |
| 4 |
ExxonMobil
XOM
|
+$309K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.47% |
| 2 | Healthcare | 12.37% |
| 3 | Consumer Staples | 7.19% |
| 4 | Financials | 7.12% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hexcel
HXL
$7.97B
| $383K | 0.16% |
6,500
| – | – |
|
127
iShares Russell 1000 Growth ETF
IWF
$117B
| $375K | 0.16% |
+6,996
| New | +$385K |
|
128
State Street
STT
$48.4B
| $371K | 0.16% |
4,779
| – | – |
|
129
TotalEnergies
TTE
$193B
| $369K | 0.16% |
5,945
+90
| +2% | +$5.14K |
|
130
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $353K | 0.15% |
3,071
+320
| +12% | +$36.7K |
|
131
Prologis
PLD
$136B
| $347K | 0.15% |
3,076
+275
| +10% | +$30.5K |
|
132
Alphabet (Google) Class C
GOOG
$4.11T
| $333K | 0.14% |
3,757
+80
| +2% | +$7.63K |
|
133
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $326K | 0.14% |
5,122
+1,327
| +35% | +$81.1K |
|
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $324K | 0.14% |
4,181
+219
| +6% | +$16.8K |
|
135
Nucor
NUE
$58.3B
| $324K | 0.14% |
2,455
| – | – |
|
136
Check Point Software Technologies
CHKP
$14.3B
| $321K | 0.14% |
2,543
-40
| -2% | -$4.99K |
|
137
L3Harris
LHX
$55.4B
| $316K | 0.14% |
1,519
+338
| +29% | +$76.2K |
|
138
NXP Semiconductors
NXPI
$60.8B
| $316K | 0.14% |
2,000
| – | – |
|
139
Medtronic
MDT
$112B
| $315K | 0.14% |
4,059
-160
| -4% | -$13K |
|
140
Invesco QQQ Trust
QQQ
$436B
| $314K | 0.14% |
1,179
+22
| +2% | +$6.08K |
|
141
Nuveen Municipal Value Fund
NUV
$1.91B
| $314K | 0.14% |
36,500
| – | – |
|
142
Becton Dickinson
BDX
$46.4B
| $314K | 0.14% |
1,234
-20
| -2% | -$4.72K |
|
143
American Water Works
AWK
$27B
| $313K | 0.13% |
2,054
+75
| +4% | +$10.8K |
|
144
Axsome Therapeutics
AXSM
$11.7B
| $309K | 0.13% |
+4,000
| New | +$239K |
|
145
Intuitive Surgical
ISRG
$127B
| $305K | 0.13% |
1,151
-240
| -17% | -$58.5K |
|
146
SLB Ltd
SLB
$72.7B
| $302K | 0.13% |
5,647
| – | – |
|
147
Shell
SHEL
$244B
| $301K | 0.13% |
5,287
| – | – |
|
148
O'Reilly Automotive
ORLY
$75.1B
| $299K | 0.13% |
5,310
-1,425
| -21% | -$76.6K |
|
149
Enphase Energy
ENPH
$4.62B
| $299K | 0.13% |
1,127
| – | – |
|
150
Alexandria Real Estate Equities
ARE
$9.37B
| $286K | 0.12% |
1,966
+230
| +13% | +$33.3K |
|
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Aries Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Aries Wealth Management held 196 positions worth $232M, up 2.7% from $226M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Aries Wealth Management's Q4 2022 filing shows 11 new, 67 increased, 47 reduced and 6 closed positions. Its largest new stake was FlexShares Quality Dividend Index Fund: 16,477 shares worth $867K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.11M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
- Aries Wealth Management's largest Q4 2022 buy was FlexShares Quality Dividend Index Fund: 16,477 shares worth $867K.
- Aries Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $587K increase.
- Aries Wealth Management's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.11M.
- Aries Wealth Management fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2022, selling an estimated $286K.
- Aries Wealth Management's ten largest holdings make up 29% of its $232M portfolio in Q4 2022.
- Aries Wealth Management opened 11 new positions and closed 6 in Q4 2022.
- Aries Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $232M.
Based on Aries Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.