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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
-3.01%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$2.42M
Cap. Flow
+$4.25M
Cap. Flow %
1.66%
Top 10 Hldgs %
30.89%
Holding
210
New
8
Increased
110
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$903K
2
XOM icon
ExxonMobil
XOM
+$714K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$582K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$527K
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$435K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.15M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$515K
3
DIS icon
Walt Disney
DIS
+$349K
4
LHX icon
L3Harris
LHX
+$260K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$251K

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Healthcare 10.63%
3 Industrials 6.92%
4 Financials 6.72%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
126
Allstate
ALL
$70.6B
$417K 0.16%
3,335
+30
+0.9% +$3.27K
NXPI icon
127
NXP Semiconductors
NXPI
$60.8B
$401K 0.16%
2,008
+8
+0.4% +$1.66K
KMB icon
128
Kimberly-Clark
KMB
$37.6B
$381K 0.15%
3,132
– –
PLD icon
129
Prologis
PLD
$136B
$371K 0.15%
3,346
+170
+5% +$20.8K
NUE icon
130
Nucor
NUE
$58.3B
$366K 0.14%
2,459
+4
+0.2% +$662
UPS icon
131
United Parcel Service
UPS
$88.9B
$360K 0.14%
2,301
+5
+0.2% +$863
SHEL icon
132
Shell
SHEL
$244B
$359K 0.14%
5,269
-32
-0.6% -$1.99K
AKAM icon
133
Akamai
AKAM
$15.6B
$354K 0.14%
3,300
– –
CVS icon
134
CVS Health
CVS
$135B
$353K 0.14%
4,941
– –
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$348K 0.14%
10,379
-325
-3% -$11.2K
STT icon
136
State Street
STT
$48.4B
$346K 0.14%
5,279
– –
SLB icon
137
SLB Ltd
SLB
$72.7B
$336K 0.13%
5,647
– –
IEI icon
138
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$335K 0.13%
2,975
– –
ORLY icon
139
O'Reilly Automotive
ORLY
$75.1B
$335K 0.13%
5,310
– –
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$330K 0.13%
3,214
+1,079
+51% +$116K
AWK icon
141
American Water Works
AWK
$27B
$329K 0.13%
2,740
+421
+18% +$59K
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$329K 0.13%
4,366
– –
TTD icon
143
Trade Desk
TTD
$8.97B
$328K 0.13%
4,060
+60
+2% +$4.85K
VGIT icon
144
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$320K 0.13%
5,630
+60
+1% +$3.48K
ORCL icon
145
Oracle
ORCL
$339B
$319K 0.12%
2,930
+22
+0.8% +$2.55K
DEO icon
146
Diageo
DEO
$49.6B
$317K 0.12%
2,064
+19
+0.9% +$3.18K
SCJ icon
147
iShares MSCI Japan Small-Cap ETF
SCJ
$248M
$316K 0.12%
4,765
+1,790
+60% +$124K
UL icon
148
Unilever
UL
$142B
$306K 0.12%
5,670
+178
+3% +$10.3K
COP icon
149
ConocoPhillips
COP
$144B
$306K 0.12%
2,439
+153
+7% +$17.8K
CTSH icon
150
Cognizant
CTSH
$26.5B
$303K 0.12%
4,539
– –
4 5
6
7 8

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MCA
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OA
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MC
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NIEF
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MCM
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HIM
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Aries Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Aries Wealth Management held 210 positions worth $255M, down 0.94% from $258M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aries Wealth Management's Q3 2023 filing shows 8 new, 110 increased, 36 reduced and 10 closed positions. Its largest new stake was Vanguard Value ETF: 6,300 shares worth $874K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $3.15M.

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

  • Aries Wealth Management's largest Q3 2023 buy was Vanguard Value ETF: 6,300 shares worth $874K.
  • Aries Wealth Management added most to ExxonMobil in Q3 2023, an estimated $714K increase.
  • Aries Wealth Management's biggest Q3 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $515K.
  • Aries Wealth Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q3 2023, selling an estimated $3.15M.
  • Aries Wealth Management's ten largest holdings make up 31% of its $255M portfolio in Q3 2023.
  • Aries Wealth Management opened 8 new positions and closed 10 in Q3 2023.
  • Aries Wealth Management's portfolio value fell 0.94% quarter-over-quarter to $255M.

Based on Aries Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.