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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
+9.85%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$26M
Cap. Flow
+$4.88M
Cap. Flow %
1.86%
Top 10 Hldgs %
33.04%
Holding
195
New
16
Increased
77
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$733K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$698K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$434K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$324K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$284K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$552K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$480K
3
AAPL icon
Apple
AAPL
+$432K
4
VB icon
Vanguard Small-Cap ETF
VB
+$324K
5
NVDA icon
NVIDIA
NVDA
+$278K

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Healthcare 10.26%
3 Financials 6.64%
4 Industrials 6.52%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
151
Paychex
PAYX
$42.3B
$278K 0.11%
2,039
– –
ORCL icon
152
Oracle
ORCL
$346B
$270K 0.1%
3,095
– –
HZNP
153
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$269K 0.1%
2,500
– –
CHKP icon
154
Check Point Software Technologies
CHKP
$14.1B
$268K 0.1%
2,300
– –
BX icon
155
Blackstone
BX
$107B
$259K 0.1%
2,000
– –
ROK icon
156
Rockwell Automation
ROK
$52.4B
$256K 0.1%
733
– –
TTE icon
157
TotalEnergies
TTE
$187B
$255K 0.1%
5,146
-530
-9% -$26.4K
D icon
158
Dominion Energy
D
$62.1B
$254K 0.1%
3,233
-140
-4% -$10.5K
ZTS icon
159
Zoetis
ZTS
$32.5B
$253K 0.1%
1,038
– –
GS icon
160
Goldman Sachs
GS
$305B
$246K 0.09%
644
-46
-7% -$18.2K
NUE icon
161
Nucor
NUE
$60.5B
$246K 0.09%
2,155
– –
HIG icon
162
Hartford Financial Services
HIG
$39.3B
$243K 0.09%
3,513
– –
VZ icon
163
Verizon
VZ
$201B
$234K 0.09%
4,498
– –
GIS icon
164
General Mills
GIS
$20.1B
$226K 0.09%
3,352
-30
-0.9% -$1.91K
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$223K 0.09%
+1,581
New +$210K
KL
166
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$223K 0.09%
+5,305
New +$224K
CARR icon
167
Carrier Global
CARR
$52.5B
$221K 0.08%
4,080
– –
CCK icon
168
Crown Holdings
CCK
$13.2B
$221K 0.08%
2,000
– –
IVV icon
169
iShares Core S&P 500 ETF
IVV
$871B
$218K 0.08%
+456
New +$210K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$119B
$218K 0.08%
+2,860
New +$212K
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$218K 0.08%
5,022
-798
-14% -$36K
ENPH icon
172
Enphase Energy
ENPH
$4.79B
$216K 0.08%
+1,183
New +$247K
ICE icon
173
Intercontinental Exchange
ICE
$86.4B
$216K 0.08%
+1,577
New +$209K
DLTR icon
174
Dollar Tree
DLTR
$24.4B
$215K 0.08%
+1,527
New +$185K
AEP icon
175
American Electric Power
AEP
$72.4B
$214K 0.08%
+2,400
New +$202K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Aries Wealth Management held 195 positions worth $262M, up 11% from $236M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aries Wealth Management's Q4 2021 filing shows 16 new, 77 increased, 44 reduced and 5 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 6,917 shares worth $456K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $552K.

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

  • Aries Wealth Management's largest Q4 2021 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 6,917 shares worth $456K.
  • Aries Wealth Management added most to Vanguard Short-Term Bond ETF in Q4 2021, an estimated $733K increase.
  • Aries Wealth Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $552K.
  • Aries Wealth Management fully exited Invesco S&P 500 Low Volatility ETF in Q4 2021, selling an estimated $480K.
  • Aries Wealth Management's ten largest holdings make up 33% of its $262M portfolio in Q4 2021.
  • Aries Wealth Management opened 16 new positions and closed 5 in Q4 2021.
  • Aries Wealth Management's portfolio value rose 11% quarter-over-quarter to $262M.

Based on Aries Wealth Management's 13F filing for Q4 2021, filed 18 Jan 2022.