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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
-4.68%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$5.7M
Cap. Flow
+$1.43M
Cap. Flow %
0.64%
Top 10 Hldgs %
29.94%
Holding
191
New
15
Increased
83
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$783K
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$570K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$550K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$522K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$370K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.03M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$522K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$299K
5
DLTR icon
Dollar Tree
DLTR
+$238K

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Healthcare 12.06%
3 Financials 6.96%
4 Consumer Staples 6.9%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
151
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
$259K 0.11%
8,320
– –
COP icon
152
ConocoPhillips
COP
$144B
$257K 0.11%
+2,040
New +$203K
ARE icon
153
Alexandria Real Estate Equities
ARE
$9.41B
$252K 0.11%
1,736
+169
+11% +$25.9K
LMT icon
154
Lockheed Martin
LMT
$133B
$252K 0.11%
517
+9
+2% +$3.76K
PSX icon
155
Phillips 66
PSX
$83.6B
$251K 0.11%
2,403
-465
-16% -$39.6K
HIG icon
156
Hartford Financial Services
HIG
$39.7B
$250K 0.11%
3,456
-57
-2% -$3.71K
ECL icon
157
Ecolab
ECL
$78.7B
$246K 0.11%
1,565
– –
ADM icon
158
Archer Daniels Midland
ADM
$39.2B
$241K 0.11%
+2,487
New +$205K
PAYX icon
159
Paychex
PAYX
$44B
$241K 0.11%
2,039
– –
QARP icon
160
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$76.3M
$239K 0.11%
6,491
– –
ADBE icon
161
Adobe
ADBE
$104B
$238K 0.11%
747
+149
+25% +$56.4K
XLP icon
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$237K 0.1%
+3,265
New +$239K
AEP icon
163
American Electric Power
AEP
$71.2B
$229K 0.1%
2,600
– –
D icon
164
Dominion Energy
D
$62B
$226K 0.1%
3,233
– –
EFAV icon
165
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$222K 0.1%
+3,795
New +$238K
GS icon
166
Goldman Sachs
GS
$294B
$222K 0.1%
+644
New +$209K
T icon
167
AT&T
T
$167B
$217K 0.1%
11,900
-654
-5% -$11.9K
RSG icon
168
Republic Services
RSG
$67.9B
$216K 0.1%
+1,631
New +$228K
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$215K 0.1%
+2,984
New +$233K
TTD icon
170
Trade Desk
TTD
$9.04B
$213K 0.09%
+4,000
New +$228K
IGM icon
171
iShares Expanded Tech Sector ETF
IGM
$9.7B
$212K 0.09%
4,410
– –
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$39.9B
$210K 0.09%
2,528
– –
ZTS icon
173
Zoetis
ZTS
$32.7B
$209K 0.09%
+1,388
New +$232K
XNTK icon
174
State Street SPDR NYSE Technology ETF
XNTK
$1.97B
$205K 0.09%
2,100
– –
CHD icon
175
Church & Dwight Co
CHD
$23.5B
$204K 0.09%
2,757
– –
4 5 6
7
8

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MCA
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NIEF
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MCM
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HIM
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Aries Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Aries Wealth Management held 191 positions worth $226M, up 2.6% from $220M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aries Wealth Management's Q3 2022 filing shows 15 new, 83 increased, 34 reduced and 6 closed positions. Its largest new stake was Simplify Managed Futures Strategy ETF: 19,620 shares worth $583K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Aries Wealth Management's largest Q3 2022 buy was Simplify Managed Futures Strategy ETF: 19,620 shares worth $583K.
  • Aries Wealth Management added most to iShares MSCI Emerging Markets ETF in Q3 2022, an estimated $783K increase.
  • Aries Wealth Management's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $5.03M.
  • Aries Wealth Management fully exited Dollar Tree in Q3 2022, selling an estimated $238K.
  • Aries Wealth Management's ten largest holdings make up 30% of its $226M portfolio in Q3 2022.
  • Aries Wealth Management opened 15 new positions and closed 6 in Q3 2022.
  • Aries Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $226M.

Based on Aries Wealth Management's 13F filing for Q3 2022, filed 2 Nov 2022.