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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
+10.05%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$6.05M
Cap. Flow
+$4.09M
Cap. Flow %
1.76%
Top 10 Hldgs %
28.61%
Holding
196
New
11
Increased
67
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$860K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$857K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$587K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$519K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$486K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.11M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.08M
3
BND icon
Vanguard Total Bond Market
BND
+$351K
4
XOM icon
ExxonMobil
XOM
+$309K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$296K

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Healthcare 12.37%
3 Consumer Staples 7.19%
4 Financials 7.12%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
151
Unilever
UL
$143B
$282K 0.12%
+4,986
New +$267K
ORCL icon
152
Oracle
ORCL
$345B
$282K 0.12%
3,452
– –
GIS icon
153
General Mills
GIS
$20.3B
$281K 0.12%
3,352
– –
RKLB icon
154
Rocket Lab Corp
RKLB
$38.4B
$267K 0.12%
70,879
– –
HIG icon
155
Hartford Financial Services
HIG
$39.9B
$262K 0.11%
3,456
– –
VGIT icon
156
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$260K 0.11%
4,446
-2,440
-35% -$143K
CTSH icon
157
Cognizant
CTSH
$26.8B
$260K 0.11%
4,539
– –
GPC icon
158
Genuine Parts
GPC
$18B
$259K 0.11%
+1,490
New +$259K
COP icon
159
ConocoPhillips
COP
$143B
$256K 0.11%
2,167
+127
+6% +$15.4K
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$110B
$255K 0.11%
2,690
– –
RPG icon
161
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$252K 0.11%
8,320
– –
PSX icon
162
Phillips 66
PSX
$83.4B
$250K 0.11%
2,403
– –
LMT icon
163
Lockheed Martin
LMT
$133B
$250K 0.11%
514
-3
-0.6% -$1.39K
VTEB icon
164
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$249K 0.11%
+5,028
New +$246K
NVDA icon
165
NVIDIA
NVDA
$4.69T
$247K 0.11%
+16,910
New +$248K
AEP icon
166
American Electric Power
AEP
$71.1B
$247K 0.11%
2,600
– –
ADBE icon
167
Adobe
ADBE
$105B
$246K 0.11%
732
-15
-2% -$4.8K
PAYX icon
168
Paychex
PAYX
$43.9B
$236K 0.1%
2,039
– –
QARP icon
169
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$76.3M
$231K 0.1%
6,267
-224
-3% -$8.26K
ADM icon
170
Archer Daniels Midland
ADM
$39B
$231K 0.1%
2,487
– –
ECL icon
171
Ecolab
ECL
$79.3B
$228K 0.1%
1,565
– –
CHD icon
172
Church & Dwight Co
CHD
$23.6B
$222K 0.1%
2,757
– –
GS icon
173
Goldman Sachs
GS
$294B
$221K 0.1%
644
– –
T icon
174
AT&T
T
$167B
$213K 0.09%
11,593
-307
-3% -$5.5K
VGSH icon
175
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$212K 0.09%
+3,671
New +$212K
4 5 6
7
8

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
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
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return

Aries Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Aries Wealth Management held 196 positions worth $232M, up 2.7% from $226M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aries Wealth Management's Q4 2022 filing shows 11 new, 67 increased, 47 reduced and 6 closed positions. Its largest new stake was FlexShares Quality Dividend Index Fund: 16,477 shares worth $867K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Aries Wealth Management's largest Q4 2022 buy was FlexShares Quality Dividend Index Fund: 16,477 shares worth $867K.
  • Aries Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $587K increase.
  • Aries Wealth Management's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.11M.
  • Aries Wealth Management fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2022, selling an estimated $286K.
  • Aries Wealth Management's ten largest holdings make up 29% of its $232M portfolio in Q4 2022.
  • Aries Wealth Management opened 11 new positions and closed 6 in Q4 2022.
  • Aries Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $232M.

Based on Aries Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.