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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
-4.68%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$5.7M
Cap. Flow
+$1.43M
Cap. Flow %
0.64%
Top 10 Hldgs %
29.94%
Holding
191
New
15
Increased
83
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$783K
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$570K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$550K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$522K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$370K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.03M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$522K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$299K
5
DLTR icon
Dollar Tree
DLTR
+$238K

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Healthcare 12.06%
3 Financials 6.96%
4 Consumer Staples 6.9%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIO
176
KKR Income Opportunities Fund
KIO
$451M
$117K 0.05%
10,568
– –
MCRB icon
177
Seres Therapeutics
MCRB
$45.9M
$89K 0.04%
+500
New +$51.2K
HIO
178
Western Asset High Income Opportunity Fund
HIO
$335M
$73K 0.03%
19,296
– –
FLNT
179
Fluent
FLNT
$107M
$51K 0.02%
6,700
– –
NVTA
180
DELISTED
Invitae Corporation
NVTA
$31K 0.01%
+12,000
New +$36.4K
RIDE
181
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$18K 0.01%
667
– –
FBRX icon
182
Forte Biosciences
FBRX
$1.57B
$14K 0.01%
520
– –
VSTM icon
183
Verastem
VSTM
$538M
$10K ﹤0.01%
2,000
– –
CRBP icon
184
Corbus Pharmaceuticals
CRBP
$167M
$2K ﹤0.01%
513
– –
HYZNW
185
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$2K ﹤0.01%
10,000
– –
DLTR icon
186
Dollar Tree
DLTR
$24.9B
– –
-1,527
Closed -$238K
NVDA icon
187
NVIDIA
NVDA
$4.73T
– –
-14,300
Closed -$217K
NWN icon
188
Northwest Natural Holdings
NWN
$2.16B
– –
-4,000
Closed -$212K
QCOM icon
189
Qualcomm
QCOM
$172B
– –
-1,679
Closed -$214K
SHW icon
190
Sherwin-Williams
SHW
$84.4B
– –
-1,008
Closed -$226K
VZ icon
191
Verizon
VZ
$194B
– –
-4,498
Closed -$228K
4 5 6 7
8

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PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
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
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
HIM
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Aries Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Aries Wealth Management held 191 positions worth $226M, up 2.6% from $220M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aries Wealth Management's Q3 2022 filing shows 15 new, 83 increased, 34 reduced and 6 closed positions. Its largest new stake was Simplify Managed Futures Strategy ETF: 19,620 shares worth $583K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Aries Wealth Management's largest Q3 2022 buy was Simplify Managed Futures Strategy ETF: 19,620 shares worth $583K.
  • Aries Wealth Management added most to iShares MSCI Emerging Markets ETF in Q3 2022, an estimated $783K increase.
  • Aries Wealth Management's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $5.03M.
  • Aries Wealth Management fully exited Dollar Tree in Q3 2022, selling an estimated $238K.
  • Aries Wealth Management's ten largest holdings make up 30% of its $226M portfolio in Q3 2022.
  • Aries Wealth Management opened 15 new positions and closed 6 in Q3 2022.
  • Aries Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $226M.

Based on Aries Wealth Management's 13F filing for Q3 2022, filed 2 Nov 2022.