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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
-4.8%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$31.4M
(-12%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
245
New
55
Increased
5
Reduced
13
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$13.7M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$13.3M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$12.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.5M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$12.3M |
| 3 |
Microsoft
MSFT
|
+$10.2M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$8.13M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$6.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.45% |
| 2 | Financials | 0.84% |
| 3 | Consumer Discretionary | 0.82% |
| 4 | Utilities | 0.15% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$37.6B
| – | – |
-3,600
| Closed | -$515K |
|
152
Coca-Cola
KO
$383B
| – | – |
-15,492
| Closed | -$917K |
|
153
Linde
LIN
$236B
| – | – |
-2,086
| Closed | -$723K |
|
154
Eli Lilly
LLY
$1.08T
| – | – |
-3,273
| Closed | -$904K |
|
155
Lowe's Companies
LOW
$121B
| – | – |
-4,782
| Closed | -$1.24M |
|
156
Mastercard
MA
$498B
| – | – |
-1,227
| Closed | -$441K |
|
157
McDonald's
MCD
$193B
| – | – |
-5,878
| Closed | -$1.58M |
|
158
McKesson
MCK
$104B
| – | – |
-1,280
| Closed | -$318K |
|
159
Mondelez International
MDLZ
$83.4B
| – | – |
-7,500
| Closed | -$497K |
|
160
Medtronic
MDT
$112B
| – | – |
-3,936
| Closed | -$407K |
|
161
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-10,003
| Closed | -$3.37M |
|
|
MRSH
162
Marsh
MRSH
$94.3B
| – | – |
-5,991
| Closed | -$1.04M |
|
163
3M
MMM
$91.8B
| – | – |
-7,579
| Closed | -$1.13M |
|
|
DFTX
164
Definium Therapeutics
DFTX
$5.6B
| – | – |
-667
| Closed | -$14K |
|
165
Monster Beverage
MNST
$95.1B
| – | – |
-9,700
| Closed | -$466K |
|
166
Merck
MRK
$322B
| – | – |
-29,996
| Closed | -$2.3M |
|
167
iShares National Muni Bond ETF
MUB
$45.2B
| – | – |
-5,921
| Closed | -$688K |
|
168
NextEra Energy
NEE
$184B
| – | – |
-10,253
| Closed | -$957K |
|
169
Netflix
NFLX
$307B
| – | – |
-5,000
| Closed | -$301K |
|
170
Nike
NKE
$64.1B
| – | – |
-9,941
| Closed | -$1.66M |
|
171
Nucor
NUE
$58.3B
| – | – |
-2,155
| Closed | -$246K |
|
172
Nuveen Municipal Value Fund
NUV
$1.91B
| – | – |
-36,500
| Closed | -$379K |
|
173
NVIDIA
NVDA
$4.6T
| – | – |
-14,000
| Closed | -$412K |
|
174
NXP Semiconductors
NXPI
$60.8B
| – | – |
-2,000
| Closed | -$456K |
|
175
Oracle
ORCL
$339B
| – | – |
-3,095
| Closed | -$270K |
|
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Aries Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Aries Wealth Management held 245 positions worth $231M, down 12% from $262M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Aries Wealth Management withdrew a net $27.1M in Q1 2022, closing 172 positions and reducing 13 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Aries Wealth Management opened a new position in iShares Core 1-5 Year USD Bond ETF worth $13.4M.
- Aries Wealth Management's largest Q1 2022 buy was iShares Core 1-5 Year USD Bond ETF: 276,882 shares worth $13.4M.
- Aries Wealth Management added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $9.91M increase.
- Aries Wealth Management's biggest Q1 2022 reduction was Apple, cutting an estimated $14.5M.
- Aries Wealth Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q1 2022, selling an estimated $12.3M.
- Aries Wealth Management's ten largest holdings make up 44% of its $231M portfolio in Q1 2022.
- Aries Wealth Management opened 55 new positions and closed 172 in Q1 2022.
- Aries Wealth Management's portfolio value fell 12% quarter-over-quarter to $231M.
Based on Aries Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.