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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
+6.27%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$14M
Cap. Flow
+$925K
Cap. Flow %
0.36%
Top 10 Hldgs %
30.62%
Holding
207
New
13
Increased
52
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$360K
2
GLD icon
SPDR Gold Trust
GLD
+$249K
3
ULTA icon
Ulta Beauty
ULTA
+$245K
4
ZBH icon
Zimmer Biomet
ZBH
+$210K
5
XYL icon
Xylem
XYL
+$207K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$223K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$218K
3
QCOM icon
Qualcomm
QCOM
+$214K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$210K
5
CVS icon
CVS Health
CVS
+$190K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Healthcare 10.77%
3 Industrials 6.79%
4 Consumer Staples 6.61%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
126
Rocket Lab Corp
RKLB
$41.8B
$425K 0.16%
70,879
– –
UPS icon
127
United Parcel Service
UPS
$96B
$412K 0.16%
2,296
– –
NXPI icon
128
NXP Semiconductors
NXPI
$67.6B
$409K 0.16%
2,000
– –
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$406K 0.16%
12,418
+1,290
+12% +$43.4K
NUE icon
130
Nucor
NUE
$56.4B
$403K 0.16%
2,455
– –
PLD icon
131
Prologis
PLD
$137B
$389K 0.15%
3,176
– –
STT icon
132
State Street
STT
$50.7B
$386K 0.15%
5,279
– –
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$361K 0.14%
10,704
-300
-3% -$9.79K
ALL icon
134
Allstate
ALL
$67.3B
$360K 0.14%
3,305
+20
+0.6% +$2.27K
MDT icon
135
Medtronic
MDT
$108B
$358K 0.14%
4,064
+20
+0.5% +$1.72K
DEO icon
136
Diageo
DEO
$47.3B
$355K 0.14%
2,045
-189
-8% -$33.7K
TTE icon
137
TotalEnergies
TTE
$187B
$349K 0.14%
6,052
– –
ORCL icon
138
Oracle
ORCL
$345B
$346K 0.13%
2,908
– –
VCIT icon
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$345K 0.13%
4,366
+60
+1% +$4.77K
IEI icon
140
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$343K 0.13%
2,975
– –
CVS icon
141
CVS Health
CVS
$137B
$342K 0.13%
4,941
-2,665
-35% -$190K
ORLY icon
142
O'Reilly Automotive
ORLY
$75.1B
$338K 0.13%
5,310
– –
AWK icon
143
American Water Works
AWK
$26.3B
$331K 0.13%
2,319
+215
+10% +$31.6K
VGIT icon
144
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$327K 0.13%
5,570
+1,124
+25% +$67K
UL icon
145
Unilever
UL
$132B
$322K 0.12%
5,492
-116
-2% -$6.89K
SHEL icon
146
Shell
SHEL
$239B
$320K 0.12%
5,301
-226
-4% -$13.6K
ISRG icon
147
Intuitive Surgical
ISRG
$128B
$314K 0.12%
917
-177
-16% -$53.6K
TTD icon
148
Trade Desk
TTD
$8.41B
$309K 0.12%
4,000
– –
BDX icon
149
Becton Dickinson
BDX
$43.8B
$303K 0.12%
1,148
-8
-0.7% -$2.03K
AKAM icon
150
Akamai
AKAM
$16.4B
$297K 0.12%
3,300
-400
-11% -$34.3K
4 5
6
7 8

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PP
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MCA
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OA
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JF
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MC
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NIEF
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MCM
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Aries Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Aries Wealth Management held 207 positions worth $258M, up 5.8% from $244M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aries Wealth Management's Q2 2023 filing shows 13 new, 52 increased, 67 reduced and 5 closed positions. Its largest new stake was Ulta Beauty: 500 shares worth $235K. The largest sale was AT&T, an estimated $223K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Aries Wealth Management's largest Q2 2023 buy was Ulta Beauty: 500 shares worth $235K.
  • Aries Wealth Management added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2023, an estimated $360K increase.
  • Aries Wealth Management's biggest Q2 2023 reduction was CVS Health, cutting an estimated $190K.
  • Aries Wealth Management fully exited AT&T in Q2 2023, selling an estimated $223K.
  • Aries Wealth Management's ten largest holdings make up 31% of its $258M portfolio in Q2 2023.
  • Aries Wealth Management opened 13 new positions and closed 5 in Q2 2023.
  • Aries Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $258M.

Based on Aries Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.