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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
+5.71%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$11.9M
Cap. Flow
+$2.22M
Cap. Flow %
0.91%
Top 10 Hldgs %
29.69%
Holding
200
New
10
Increased
64
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.1M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$544K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$512K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$282K
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$260K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.56M
2
INTC icon
Intel
INTC
+$345K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$247K
4
ADM icon
Archer Daniels Midland
ADM
+$231K
5
CAG icon
Conagra Brands
CAG
+$205K

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Healthcare 11.08%
3 Consumer Staples 6.74%
4 Financials 6.58%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$37.6B
$420K 0.17%
3,132
-9
-0.3% -$1.17K
DEO icon
127
Diageo
DEO
$49.6B
$405K 0.17%
2,234
– –
STT icon
128
State Street
STT
$48.4B
$400K 0.16%
5,279
+500
+10% +$42.1K
PLD icon
129
Prologis
PLD
$136B
$396K 0.16%
3,176
+100
+3% +$12.3K
NUE icon
130
Nucor
NUE
$58.3B
$379K 0.16%
2,455
– –
QQQ icon
131
Invesco QQQ Trust
QQQ
$436B
$378K 0.16%
1,179
– –
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$377K 0.15%
11,128
-230
-2% -$7.79K
NXPI icon
133
NXP Semiconductors
NXPI
$60.8B
$373K 0.15%
2,000
– –
ALL icon
134
Allstate
ALL
$70.6B
$364K 0.15%
3,285
– –
TTE icon
135
TotalEnergies
TTE
$193B
$357K 0.15%
6,052
+107
+2% +$6.58K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$354K 0.15%
11,004
-1,016
-8% -$35.3K
IEI icon
137
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$350K 0.14%
2,975
-96
-3% -$11.2K
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$345K 0.14%
4,306
+125
+3% +$9.91K
UL icon
139
Unilever
UL
$142B
$328K 0.13%
5,608
+622
+12% +$35.3K
MDT icon
140
Medtronic
MDT
$112B
$326K 0.13%
4,044
-15
-0.4% -$1.22K
NUV icon
141
Nuveen Municipal Value Fund
NUV
$1.91B
$322K 0.13%
36,500
– –
SHEL icon
142
Shell
SHEL
$244B
$318K 0.13%
5,527
+240
+5% +$14.1K
CHKP icon
143
Check Point Software Technologies
CHKP
$14.3B
$314K 0.13%
2,418
-125
-5% -$15.9K
AWK icon
144
American Water Works
AWK
$27B
$308K 0.13%
2,104
+50
+2% +$7.41K
ORLY icon
145
O'Reilly Automotive
ORLY
$75.1B
$301K 0.12%
5,310
– –
ADBE icon
146
Adobe
ADBE
$105B
$292K 0.12%
757
+25
+3% +$8.88K
AKAM icon
147
Akamai
AKAM
$15.6B
$290K 0.12%
3,700
-1,000
-21% -$81K
GIS icon
148
General Mills
GIS
$20.2B
$286K 0.12%
3,352
– –
RKLB icon
149
Rocket Lab Corp
RKLB
$36.6B
$286K 0.12%
70,879
– –
BDX icon
150
Becton Dickinson
BDX
$46.4B
$286K 0.12%
1,156
-78
-6% -$19.1K
4 5
6
7 8

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MCA
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OA
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NIEF
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MCM
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HIM
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Aries Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Aries Wealth Management held 200 positions worth $244M, up 5.1% from $232M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aries Wealth Management's Q1 2023 filing shows 10 new, 64 increased, 58 reduced and 6 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 12,347 shares worth $1.12M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Aries Wealth Management's largest Q1 2023 buy was Vanguard World Funds Extended Duration ETF: 12,347 shares worth $1.12M.
  • Aries Wealth Management added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2023, an estimated $544K increase.
  • Aries Wealth Management's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.56M.
  • Aries Wealth Management fully exited Archer Daniels Midland in Q1 2023, selling an estimated $231K.
  • Aries Wealth Management's ten largest holdings make up 30% of its $244M portfolio in Q1 2023.
  • Aries Wealth Management opened 10 new positions and closed 6 in Q1 2023.
  • Aries Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $244M.

Based on Aries Wealth Management's 13F filing for Q1 2023, filed 11 Apr 2023.