We are live on ! Find out more
AWM

Aries Wealth Management Portfolio holdings

AUM $509M
1-Year Est. Return 25.6%
This Fund
S&P 500
This Quarter Est. Return
-10.58%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$10.8M
Cap. Flow
+$5.52M
Cap. Flow %
2.51%
Top 10 Hldgs %
31.95%
Holding
233
New
160
Increased
13
Reduced
3
Closed
57

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.9M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.7M
3
MSFT icon
Microsoft
MSFT
+$8.88M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.54M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.19M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13.4M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.4M
3
IYR icon
iShares US Real Estate ETF
IYR
+$12.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$9.22M

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Healthcare 11.9%
3 Consumer Staples 6.79%
4 Financials 6.52%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBP icon
176
Corbus Pharmaceuticals
CRBP
$168M
$4K ﹤0.01%
+513
New +$4.96K
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-95,600
Closed -$10.2M
AMGN icon
178
Amgen
AMGN
$203B
– –
-1,200
Closed -$290K
APH icon
179
Amphenol
APH
$184B
– –
-8,902
Closed -$335K
BGRN icon
180
iShares USD Green Bond ETF
BGRN
$497M
– –
-4,794
Closed -$243K
CMF icon
181
iShares California Muni Bond ETF
CMF
$4.56B
– –
-77,455
Closed -$4.51M
DVY icon
182
iShares Select Dividend ETF
DVY
$23.8B
– –
-56,887
Closed -$7.29M
EAGG icon
183
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
– –
-15,703
Closed -$811K
EEMS icon
184
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
– –
-49,702
Closed -$2.83M
EFG icon
185
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-43,096
Closed -$4.15M
EMB icon
186
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-72,709
Closed -$7.11M
ESGD icon
187
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
– –
-2,892
Closed -$213K
ESML icon
188
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
– –
-9,808
Closed -$373K
EWX icon
189
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
– –
-10,074
Closed -$571K
GUNR icon
190
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
– –
-161,507
Closed -$7.56M
HYG icon
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-96,336
Closed -$7.93M
IBND icon
192
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
– –
-24,140
Closed -$770K
IEFA icon
193
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-80,611
Closed -$5.6M
IEI icon
194
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-9,390
Closed -$1.15M
IEMG icon
195
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-89,809
Closed -$4.99M
IGIB icon
196
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-26,781
Closed -$1.47M
IGOV icon
197
iShares International Treasury Bond ETF
IGOV
$1.51B
– –
-98,930
Closed -$4.59M
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-146,805
Closed -$7.88M
IJJ icon
199
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
– –
-64,270
Closed -$7.05M
ISTB icon
200
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-276,882
Closed -$13.4M
6 7
8
9 10

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
JF
JSF Financial Los Angeles, California $510M AUM 21.25% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Aries Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Aries Wealth Management held 233 positions worth $220M, down 4.7% from $231M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aries Wealth Management's Q2 2022 filing shows 160 new, 13 increased, 3 reduced and 57 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 328,649 shares worth $9.68M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Aries Wealth Management's largest Q2 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 328,649 shares worth $9.68M.
  • Aries Wealth Management added most to Apple in Q2 2022, an estimated $12.9M increase.
  • Aries Wealth Management's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $9.13M.
  • Aries Wealth Management fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2022, selling an estimated $13.4M.
  • Aries Wealth Management's ten largest holdings make up 32% of its $220M portfolio in Q2 2022.
  • Aries Wealth Management opened 160 new positions and closed 57 in Q2 2022.
  • Aries Wealth Management's portfolio value fell 4.7% quarter-over-quarter to $220M.

Based on Aries Wealth Management's 13F filing for Q2 2022, filed 27 Jul 2022.