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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
-10.58%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$10.8M
Cap. Flow
+$5.52M
Cap. Flow %
2.51%
Top 10 Hldgs %
31.95%
Holding
233
New
160
Increased
13
Reduced
3
Closed
57

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.9M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.7M
3
MSFT icon
Microsoft
MSFT
+$8.88M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.54M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.19M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13.4M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.4M
3
IYR icon
iShares US Real Estate ETF
IYR
+$12.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$9.22M

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Healthcare 11.9%
3 Consumer Staples 6.79%
4 Financials 6.52%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
151
Paychex
PAYX
$41.1B
$232K 0.11%
+2,039
New +$256K
LHX icon
152
L3Harris
LHX
$56.5B
$231K 0.1%
+956
New +$231K
QARP icon
153
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.7M
$231K 0.1%
+6,491
New +$250K
HIG icon
154
Hartford Financial Services
HIG
$38.4B
$230K 0.1%
+3,513
New +$246K
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$39.8B
$230K 0.1%
2,528
-70,201
-97% -$7M
VZ icon
156
Verizon
VZ
$198B
$228K 0.1%
+4,498
New +$228K
ARE icon
157
Alexandria Real Estate Equities
ARE
$8.96B
$227K 0.1%
+1,567
New +$266K
SHW icon
158
Sherwin-Williams
SHW
$80.7B
$226K 0.1%
+1,008
New +$259K
ENPH icon
159
Enphase Energy
ENPH
$5.01B
$223K 0.1%
+1,142
New +$206K
ADBE icon
160
Adobe
ADBE
$94.5B
$219K 0.1%
+598
New +$243K
LMT icon
161
Lockheed Martin
LMT
$134B
$218K 0.1%
+508
New +$223K
NVDA icon
162
NVIDIA
NVDA
$4.76T
$217K 0.1%
+14,300
New +$270K
IGM icon
163
iShares Expanded Tech Sector ETF
IGM
$9.92B
$216K 0.1%
+4,410
New +$242K
ORCL icon
164
Oracle
ORCL
$345B
$216K 0.1%
+3,095
New +$227K
XNTK icon
165
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$216K 0.1%
+2,100
New +$244K
QCOM icon
166
Qualcomm
QCOM
$179B
$214K 0.1%
1,679
+154
+10% +$20.9K
NWN icon
167
Northwest Natural Holdings
NWN
$2.16B
$212K 0.1%
+4,000
New +$206K
SLB icon
168
SLB Ltd
SLB
$76.5B
$202K 0.09%
+5,647
New +$236K
KIO
169
KKR Income Opportunities Fund
KIO
$448M
$123K 0.06%
+10,568
New +$138K
HIO
170
Western Asset High Income Opportunity Fund
HIO
$334M
$76K 0.03%
+19,296
New +$80.5K
FLNT
171
Fluent
FLNT
$99.9M
$48K 0.02%
+6,700
New +$55.8K
VSTM icon
172
Verastem
VSTM
$534M
$28K 0.01%
+2,000
New +$31.9K
FBRX icon
173
Forte Biosciences
FBRX
$1.57B
$17K 0.01%
+520
New +$16.5K
RIDE
174
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$16K 0.01%
+667
New +$21.5K
HYZNW
175
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$7K ﹤0.01%
+10,000
New +$9.22K
5 6
7
8 9

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PWMG
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PP
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
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JF
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MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Aries Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Aries Wealth Management held 233 positions worth $220M, down 4.7% from $231M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aries Wealth Management's Q2 2022 filing shows 160 new, 13 increased, 3 reduced and 57 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 328,649 shares worth $9.68M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Aries Wealth Management's largest Q2 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 328,649 shares worth $9.68M.
  • Aries Wealth Management added most to Apple in Q2 2022, an estimated $12.9M increase.
  • Aries Wealth Management's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $9.13M.
  • Aries Wealth Management fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2022, selling an estimated $13.4M.
  • Aries Wealth Management's ten largest holdings make up 32% of its $220M portfolio in Q2 2022.
  • Aries Wealth Management opened 160 new positions and closed 57 in Q2 2022.
  • Aries Wealth Management's portfolio value fell 4.7% quarter-over-quarter to $220M.

Based on Aries Wealth Management's 13F filing for Q2 2022, filed 27 Jul 2022.