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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
+6.27%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$14M
Cap. Flow
+$925K
Cap. Flow %
0.36%
Top 10 Hldgs %
30.62%
Holding
207
New
13
Increased
52
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$360K
2
GLD icon
SPDR Gold Trust
GLD
+$249K
3
ULTA icon
Ulta Beauty
ULTA
+$245K
4
ZBH icon
Zimmer Biomet
ZBH
+$210K
5
XYL icon
Xylem
XYL
+$207K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$223K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$218K
3
QCOM icon
Qualcomm
QCOM
+$214K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$210K
5
CVS icon
CVS Health
CVS
+$190K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Healthcare 10.77%
3 Industrials 6.79%
4 Consumer Staples 6.61%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
151
Cognizant
CTSH
$22.3B
$296K 0.11%
4,539
– –
ECL icon
152
Ecolab
ECL
$76.4B
$294K 0.11%
1,575
+10
+0.6% +$1.72K
IGM icon
153
iShares Expanded Tech Sector ETF
IGM
$9.92B
$289K 0.11%
4,410
– –
AXSM icon
154
Axsome Therapeutics
AXSM
$12.3B
$287K 0.11%
4,000
– –
SLB icon
155
SLB Ltd
SLB
$76.5B
$277K 0.11%
5,647
– –
CHD icon
156
Church & Dwight Co
CHD
$23.4B
$276K 0.11%
2,757
– –
ADBE icon
157
Adobe
ADBE
$94.5B
$274K 0.11%
561
-196
-26% -$79K
CHKP icon
158
Check Point Software Technologies
CHKP
$13.6B
$270K 0.1%
2,150
-268
-11% -$33.7K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$110B
$268K 0.1%
2,690
– –
QARP icon
160
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.7M
$264K 0.1%
6,267
– –
NUV icon
161
Nuveen Municipal Value Fund
NUV
$1.9B
$261K 0.1%
30,000
-6,500
-18% -$57.2K
LHX icon
162
L3Harris
LHX
$56.5B
$260K 0.1%
1,328
-122
-8% -$23.3K
GIS icon
163
General Mills
GIS
$19.5B
$257K 0.1%
3,352
– –
RPG icon
164
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$254K 0.1%
8,320
– –
GPC icon
165
Genuine Parts
GPC
$17.6B
$252K 0.1%
1,490
– –
HIG icon
166
Hartford Financial Services
HIG
$38.4B
$249K 0.1%
3,456
– –
TSLA icon
167
Tesla
TSLA
$1.22T
$243K 0.09%
+927
New +$185K
ROK icon
168
Rockwell Automation
ROK
$51.9B
$241K 0.09%
733
– –
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$238K 0.09%
2,798
– –
COP icon
170
ConocoPhillips
COP
$141B
$237K 0.09%
2,286
+187
+9% +$19.2K
ULTA icon
171
Ulta Beauty
ULTA
$20.7B
$235K 0.09%
+500
New +$245K
PSX icon
172
Phillips 66
PSX
$83.3B
$231K 0.09%
2,418
+15
+0.6% +$1.46K
LMT icon
173
Lockheed Martin
LMT
$134B
$230K 0.09%
499
+15
+3% +$6.96K
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$229K 0.09%
2,135
+10
+0.5% +$1.01K
PAYX icon
175
Paychex
PAYX
$41.1B
$228K 0.09%
2,039
– –
5 6
7
8 9

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PP
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MCA
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OA
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JF
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MC
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NIEF
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MCM
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Aries Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Aries Wealth Management held 207 positions worth $258M, up 5.8% from $244M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aries Wealth Management's Q2 2023 filing shows 13 new, 52 increased, 67 reduced and 5 closed positions. Its largest new stake was Ulta Beauty: 500 shares worth $235K. The largest sale was AT&T, an estimated $223K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Aries Wealth Management's largest Q2 2023 buy was Ulta Beauty: 500 shares worth $235K.
  • Aries Wealth Management added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2023, an estimated $360K increase.
  • Aries Wealth Management's biggest Q2 2023 reduction was CVS Health, cutting an estimated $190K.
  • Aries Wealth Management fully exited AT&T in Q2 2023, selling an estimated $223K.
  • Aries Wealth Management's ten largest holdings make up 31% of its $258M portfolio in Q2 2023.
  • Aries Wealth Management opened 13 new positions and closed 5 in Q2 2023.
  • Aries Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $258M.

Based on Aries Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.