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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
-4.8%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$31.4M
Cap. Flow
-$27.1M
Cap. Flow %
-11.72%
Top 10 Hldgs %
44.23%
Holding
245
New
55
Increased
5
Reduced
13
Closed
172

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13.7M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.3M
3
IYR icon
iShares US Real Estate ETF
IYR
+$12.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.91M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.5M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.3M
3
MSFT icon
Microsoft
MSFT
+$10.2M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.13M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Financials 0.84%
3 Consumer Discretionary 0.82%
4 Utilities 0.15%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
176
O'Reilly Automotive
ORLY
$75.1B
– –
-8,970
Closed -$422K
PAYX icon
177
Paychex
PAYX
$43.4B
– –
-2,039
Closed -$278K
PEP icon
178
PepsiCo
PEP
$196B
– –
-16,249
Closed -$2.82M
PFE icon
179
Pfizer
PFE
$143B
– –
-39,739
Closed -$2.35M
PG icon
180
Procter & Gamble
PG
$340B
– –
-19,233
Closed -$3.15M
PI icon
181
Impinj
PI
$4.24B
– –
-5,630
Closed -$499K
PLD icon
182
Prologis
PLD
$136B
– –
-1,263
Closed -$213K
PSX icon
183
Phillips 66
PSX
$82.9B
– –
-2,773
Closed -$201K
PXF icon
184
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
– –
-10,854
Closed -$514K
PXH icon
185
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
– –
-28,686
Closed -$628K
PYPL icon
186
PayPal
PYPL
$49.9B
– –
-1,107
Closed -$209K
QARP icon
187
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.9M
– –
-7,061
Closed -$310K
QUAL icon
188
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
– –
-16,951
Closed -$2.47M
RNR icon
189
RenaissanceRe
RNR
$13.8B
– –
-2,400
Closed -$406K
ROK icon
190
Rockwell Automation
ROK
$51.1B
– –
-733
Closed -$256K
RPG icon
191
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
– –
-8,320
Closed -$351K
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-5,375
Closed -$875K
RTX icon
193
RTX Corp
RTX
$290B
– –
-12,221
Closed -$1.05M
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-42,189
Closed -$5.45M
SHW icon
195
Sherwin-Williams
SHW
$83.5B
– –
-1,332
Closed -$469K
SHY icon
196
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-7,328
Closed -$627K
SPHQ icon
197
Invesco S&P 500 Quality ETF
SPHQ
$19B
– –
-48,742
Closed -$2.59M
SPTS icon
198
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-405,710
Closed -$12.3M
STT icon
199
State Street
STT
$48.4B
– –
-4,779
Closed -$444K
STZ icon
200
Constellation Brands
STZ
$22.5B
– –
-2,133
Closed -$535K
6 7
8
9 10

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PP
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MCA
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OA
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MC
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NIEF
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MCM
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HIM
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Aries Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Aries Wealth Management held 245 positions worth $231M, down 12% from $262M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aries Wealth Management withdrew a net $27.1M in Q1 2022, closing 172 positions and reducing 13 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Aries Wealth Management opened a new position in iShares Core 1-5 Year USD Bond ETF worth $13.4M.

  • Aries Wealth Management's largest Q1 2022 buy was iShares Core 1-5 Year USD Bond ETF: 276,882 shares worth $13.4M.
  • Aries Wealth Management added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $9.91M increase.
  • Aries Wealth Management's biggest Q1 2022 reduction was Apple, cutting an estimated $14.5M.
  • Aries Wealth Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q1 2022, selling an estimated $12.3M.
  • Aries Wealth Management's ten largest holdings make up 44% of its $231M portfolio in Q1 2022.
  • Aries Wealth Management opened 55 new positions and closed 172 in Q1 2022.
  • Aries Wealth Management's portfolio value fell 12% quarter-over-quarter to $231M.

Based on Aries Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.