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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
+10.05%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$6.05M
Cap. Flow
+$4.09M
Cap. Flow %
1.76%
Top 10 Hldgs %
28.61%
Holding
196
New
11
Increased
67
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$860K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$857K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$587K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$519K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$486K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.11M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.08M
3
BND icon
Vanguard Total Bond Market
BND
+$351K
4
XOM icon
ExxonMobil
XOM
+$309K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$296K

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Healthcare 12.37%
3 Consumer Staples 7.19%
4 Financials 7.12%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$39.9B
$209K 0.09%
2,528
– –
ICLN icon
177
iShares Global Clean Energy ETF
ICLN
$2.24B
$206K 0.09%
+10,400
New +$204K
IGM icon
178
iShares Expanded Tech Sector ETF
IGM
$9.71B
$206K 0.09%
4,410
– –
CAG icon
179
Conagra Brands
CAG
$7.44B
$205K 0.09%
+5,293
New +$192K
RSG icon
180
Republic Services
RSG
$67.9B
$205K 0.09%
1,586
-45
-3% -$6K
XNTK icon
181
State Street SPDR NYSE Technology ETF
XNTK
$1.97B
$203K 0.09%
2,100
– –
HIO
182
Western Asset High Income Opportunity Fund
HIO
$333M
$76.2K 0.03%
19,296
– –
MCRB icon
183
Seres Therapeutics
MCRB
$45.8M
$56K 0.02%
500
– –
FLNT
184
Fluent
FLNT
$107M
$43.8K 0.02%
6,700
– –
VSTM icon
185
Verastem
VSTM
$530M
$20.9K 0.01%
4,333
+2,333
+117% +$11.5K
NVTA
186
DELISTED
Invitae Corporation
NVTA
$18.6K 0.01%
10,000
-2,000
-17% -$4.88K
FBRX icon
187
Forte Biosciences
FBRX
$1.57B
$13K 0.01%
520
– –
RIDE
188
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$11.4K ﹤0.01%
667
– –
CRBP icon
189
Corbus Pharmaceuticals
CRBP
$167M
$1.7K ﹤0.01%
513
– –
HYZNW
190
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$1.31K ﹤0.01%
10,000
– –
D icon
191
Dominion Energy
D
$62.1B
– –
-3,233
Closed -$226K
KIO
192
KKR Income Opportunities Fund
KIO
$450M
– –
-10,568
Closed -$117K
TOTL icon
193
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-7,257
Closed -$286K
TTD icon
194
Trade Desk
TTD
$9.03B
– –
-4,000
Closed -$213K
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-2,984
Closed -$215K
ZTS icon
196
Zoetis
ZTS
$32.7B
– –
-1,388
Closed -$209K
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
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Aries Wealth Management held 196 positions worth $232M, up 2.7% from $226M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aries Wealth Management's Q4 2022 filing shows 11 new, 67 increased, 47 reduced and 6 closed positions. Its largest new stake was FlexShares Quality Dividend Index Fund: 16,477 shares worth $867K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Aries Wealth Management's largest Q4 2022 buy was FlexShares Quality Dividend Index Fund: 16,477 shares worth $867K.
  • Aries Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $587K increase.
  • Aries Wealth Management's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.11M.
  • Aries Wealth Management fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2022, selling an estimated $286K.
  • Aries Wealth Management's ten largest holdings make up 29% of its $232M portfolio in Q4 2022.
  • Aries Wealth Management opened 11 new positions and closed 6 in Q4 2022.
  • Aries Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $232M.

Based on Aries Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.