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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
+9.85%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$26M
Cap. Flow
+$4.88M
Cap. Flow %
1.86%
Top 10 Hldgs %
33.04%
Holding
195
New
16
Increased
77
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$733K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$698K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$434K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$324K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$284K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$552K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$480K
3
AAPL icon
Apple
AAPL
+$432K
4
VB icon
Vanguard Small-Cap ETF
VB
+$324K
5
NVDA icon
NVIDIA
NVDA
+$278K

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Healthcare 10.26%
3 Financials 6.64%
4 Industrials 6.52%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
176
Broadridge
BR
$18.8B
$214K 0.08%
1,171
-105
-8% -$18.5K
TXT icon
177
Textron
TXT
$15B
$214K 0.08%
+2,771
New +$206K
PLD icon
178
Prologis
PLD
$136B
$213K 0.08%
+1,263
New +$189K
ZBH icon
179
Zimmer Biomet
ZBH
$18.7B
$211K 0.08%
1,709
– –
PYPL icon
180
PayPal
PYPL
$50.3B
$209K 0.08%
1,107
-180
-14% -$38.9K
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$121B
$203K 0.08%
+3,585
New +$200K
PSX icon
182
Phillips 66
PSX
$83.9B
$201K 0.08%
+2,773
New +$210K
KIO
183
KKR Income Opportunities Fund
KIO
$450M
$179K 0.07%
+10,568
New +$174K
HIO
184
Western Asset High Income Opportunity Fund
HIO
$334M
$100K 0.04%
19,296
– –
FLNT
185
Fluent
FLNT
$107M
$80K 0.03%
6,700
+1,667
+33% +$22.7K
VSTM icon
186
Verastem
VSTM
$518M
$45K 0.02%
1,833
– –
FBRX icon
187
Forte Biosciences
FBRX
$1.57B
$28K 0.01%
+520
New +$35K
HYZNW
188
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$19K 0.01%
10,000
– –
DFTX
189
Definium Therapeutics
DFTX
$5.6B
$14K 0.01%
+667
New +$21.3K
CRBP icon
190
Corbus Pharmaceuticals
CRBP
$166M
$9K ﹤0.01%
513
-267
-34% -$7.23K
DNTH icon
191
Dianthus Therapeutics
DNTH
$5.56B
– –
-1,125
Closed -$131K
OPK icon
192
Opko Health
OPK
$1.1B
– –
-15,200
Closed -$55K
SPLV icon
193
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
– –
-7,888
Closed -$480K
UL icon
194
Unilever
UL
$143B
– –
-3,591
Closed -$219K
SPLK
195
DELISTED
Splunk Inc
SPLK
– –
-1,500
Closed -$217K
4 5 6 7
8

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PWMG
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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
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MCM
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HIM
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Aries Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Aries Wealth Management held 195 positions worth $262M, up 11% from $236M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aries Wealth Management's Q4 2021 filing shows 16 new, 77 increased, 44 reduced and 5 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 6,917 shares worth $456K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $552K.

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

  • Aries Wealth Management's largest Q4 2021 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 6,917 shares worth $456K.
  • Aries Wealth Management added most to Vanguard Short-Term Bond ETF in Q4 2021, an estimated $733K increase.
  • Aries Wealth Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $552K.
  • Aries Wealth Management fully exited Invesco S&P 500 Low Volatility ETF in Q4 2021, selling an estimated $480K.
  • Aries Wealth Management's ten largest holdings make up 33% of its $262M portfolio in Q4 2021.
  • Aries Wealth Management opened 16 new positions and closed 5 in Q4 2021.
  • Aries Wealth Management's portfolio value rose 11% quarter-over-quarter to $262M.

Based on Aries Wealth Management's 13F filing for Q4 2021, filed 18 Jan 2022.