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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
-3.01%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$2.42M
(-0.94%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
210
New
8
Increased
110
Reduced
36
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$903K |
| 2 |
ExxonMobil
XOM
|
+$714K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$582K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$527K |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$435K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.15M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$515K |
| 3 |
Walt Disney
DIS
|
+$349K |
| 4 |
L3Harris
LHX
|
+$260K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.54% |
| 2 | Healthcare | 10.63% |
| 3 | Industrials | 6.92% |
| 4 | Financials | 6.72% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$105B
| $302K | 0.12% |
548
-13
| -2% | -$6.82K |
|
152
Impinj
PI
$4.24B
| $302K | 0.12% |
5,630
| – | – |
|
153
Becton Dickinson
BDX
$46.4B
| $297K | 0.12% |
1,142
-6
| -0.5% | -$1.62K |
|
154
Medtronic
MDT
$112B
| $294K | 0.12% |
4,094
+30
| +0.7% | +$2.51K |
|
155
iShares Expanded Tech Sector ETF
IGM
$9.57B
| $291K | 0.11% |
4,410
| – | – |
|
156
Check Point Software Technologies
CHKP
$14.3B
| $289K | 0.11% |
2,121
-29
| -1% | -$3.81K |
|
157
United Rentals
URI
$65.7B
| $288K | 0.11% |
652
+152
| +30% | +$69.6K |
|
158
Rocket Lab Corp
RKLB
$36.6B
| $287K | 0.11% |
64,424
-6,455
| -9% | -$39.3K |
|
159
Phillips 66
PSX
$82.9B
| $284K | 0.11% |
2,538
+120
| +5% | +$13.5K |
|
160
Church & Dwight Co
CHD
$23.7B
| $283K | 0.11% |
3,182
+425
| +15% | +$40.7K |
|
161
Eaton
ETN
$141B
| $274K | 0.11% |
+1,293
| New | +$279K |
|
162
Axsome Therapeutics
AXSM
$11.7B
| $268K | 0.1% |
4,000
| – | – |
|
163
Tesla
TSLA
$1.18T
| $262K | 0.1% |
1,032
+105
| +11% | +$27K |
|
164
Ecolab
ECL
$79.8B
| $262K | 0.1% |
1,575
| – | – |
|
165
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.9M
| $259K | 0.1% |
6,154
-113
| -2% | -$4.8K |
|
166
Sherwin-Williams
SHW
$84.8B
| $253K | 0.1% |
1,002
+182
| +22% | +$48.7K |
|
167
Intuitive Surgical
ISRG
$127B
| $252K | 0.1% |
918
+1
| +0.1% | +$312 |
|
168
Hartford Financial Services
HIG
$39.9B
| $250K | 0.1% |
3,456
| – | – |
|
169
iShares Core S&P Small-Cap ETF
IJR
$109B
| $250K | 0.1% |
2,690
| – | – |
|
170
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
| $249K | 0.1% |
8,040
-280
| -3% | -$8.67K |
|
171
Enphase Energy
ENPH
$4.62B
| $248K | 0.1% |
1,951
+658
| +51% | +$93.7K |
|
172
Nuveen Municipal Value Fund
NUV
$1.91B
| $245K | 0.1% |
30,000
| – | – |
|
173
Paychex
PAYX
$43.4B
| $242K | 0.09% |
2,039
| – | – |
|
174
Lockheed Martin
LMT
$131B
| $235K | 0.09% |
534
+35
| +7% | +$15.5K |
|
175
Rockwell Automation
ROK
$51.1B
| $228K | 0.09% |
783
+50
| +7% | +$15.5K |
|
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Aries Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Aries Wealth Management held 210 positions worth $255M, down 0.94% from $258M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Aries Wealth Management's Q3 2023 filing shows 8 new, 110 increased, 36 reduced and 10 closed positions. Its largest new stake was Vanguard Value ETF: 6,300 shares worth $874K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $3.15M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.
- Aries Wealth Management's largest Q3 2023 buy was Vanguard Value ETF: 6,300 shares worth $874K.
- Aries Wealth Management added most to ExxonMobil in Q3 2023, an estimated $714K increase.
- Aries Wealth Management's biggest Q3 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $515K.
- Aries Wealth Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q3 2023, selling an estimated $3.15M.
- Aries Wealth Management's ten largest holdings make up 31% of its $255M portfolio in Q3 2023.
- Aries Wealth Management opened 8 new positions and closed 10 in Q3 2023.
- Aries Wealth Management's portfolio value fell 0.94% quarter-over-quarter to $255M.
Based on Aries Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.