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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
+5.71%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$11.9M
Cap. Flow
+$2.22M
Cap. Flow %
0.91%
Top 10 Hldgs %
29.69%
Holding
200
New
10
Increased
64
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.1M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$544K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$512K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$282K
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$260K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.56M
2
INTC icon
Intel
INTC
+$345K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$247K
4
ADM icon
Archer Daniels Midland
ADM
+$231K
5
CAG icon
Conagra Brands
CAG
+$205K

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Healthcare 11.08%
3 Consumer Staples 6.74%
4 Financials 6.58%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
151
L3Harris
LHX
$55.4B
$285K 0.12%
1,450
-69
-5% -$14.1K
ISRG icon
152
Intuitive Surgical
ISRG
$127B
$279K 0.11%
1,094
-57
-5% -$14K
SLB icon
153
SLB Ltd
SLB
$72.7B
$277K 0.11%
5,647
– –
CTSH icon
154
Cognizant
CTSH
$26.5B
$277K 0.11%
4,539
– –
ENPH icon
155
Enphase Energy
ENPH
$4.62B
$272K 0.11%
1,293
+166
+15% +$36K
ORCL icon
156
Oracle
ORCL
$339B
$270K 0.11%
2,908
-544
-16% -$47.7K
VGIT icon
157
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$267K 0.11%
4,446
– –
ARE icon
158
Alexandria Real Estate Equities
ARE
$9.37B
$264K 0.11%
2,106
+140
+7% +$20.6K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$109B
$260K 0.11%
2,690
– –
ECL icon
160
Ecolab
ECL
$79.8B
$259K 0.11%
1,565
– –
XNTK icon
161
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$255K 0.1%
2,100
– –
RPG icon
162
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$251K 0.1%
8,320
– –
IGM icon
163
iShares Expanded Tech Sector ETF
IGM
$9.57B
$249K 0.1%
4,410
– –
GPC icon
164
Genuine Parts
GPC
$17.9B
$249K 0.1%
1,490
– –
QARP icon
165
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.9M
$247K 0.1%
6,267
– –
AXSM icon
166
Axsome Therapeutics
AXSM
$11.7B
$247K 0.1%
4,000
– –
CHD icon
167
Church & Dwight Co
CHD
$23.7B
$244K 0.1%
2,757
– –
TTD icon
168
Trade Desk
TTD
$8.97B
$244K 0.1%
+4,000
New +$213K
PSX icon
169
Phillips 66
PSX
$82.9B
$244K 0.1%
2,403
– –
HIG icon
170
Hartford Financial Services
HIG
$39.9B
$241K 0.1%
3,456
– –
AEP icon
171
American Electric Power
AEP
$70.4B
$237K 0.1%
2,600
– –
PAYX icon
172
Paychex
PAYX
$43.4B
$234K 0.1%
2,039
– –
LMT icon
173
Lockheed Martin
LMT
$131B
$229K 0.09%
484
-30
-6% -$14.1K
VGSH icon
174
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$225K 0.09%
3,846
+175
+5% +$10.2K
T icon
175
AT&T
T
$164B
$223K 0.09%
11,593
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Aries Wealth Management held 200 positions worth $244M, up 5.1% from $232M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aries Wealth Management's Q1 2023 filing shows 10 new, 64 increased, 58 reduced and 6 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 12,347 shares worth $1.12M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.56M.

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

  • Aries Wealth Management's largest Q1 2023 buy was Vanguard World Funds Extended Duration ETF: 12,347 shares worth $1.12M.
  • Aries Wealth Management added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2023, an estimated $544K increase.
  • Aries Wealth Management's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.56M.
  • Aries Wealth Management fully exited Archer Daniels Midland in Q1 2023, selling an estimated $231K.
  • Aries Wealth Management's ten largest holdings make up 30% of its $244M portfolio in Q1 2023.
  • Aries Wealth Management opened 10 new positions and closed 6 in Q1 2023.
  • Aries Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $244M.

Based on Aries Wealth Management's 13F filing for Q1 2023, filed 11 Apr 2023.