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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
+5.71%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$11.9M
(+5.1%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
200
New
10
Increased
64
Reduced
58
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.1M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$544K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$512K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$282K |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.56M |
| 2 |
Intel
INTC
|
+$345K |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$247K |
| 4 |
Archer Daniels Midland
ADM
|
+$231K |
| 5 |
Conagra Brands
CAG
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.01% |
| 2 | Healthcare | 11.08% |
| 3 | Consumer Staples | 6.74% |
| 4 | Financials | 6.58% |
| 5 | Industrials | 6.49% |
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Aries Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Aries Wealth Management held 200 positions worth $244M, up 5.1% from $232M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Aries Wealth Management's Q1 2023 filing shows 10 new, 64 increased, 58 reduced and 6 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 12,347 shares worth $1.12M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.56M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.
- Aries Wealth Management's largest Q1 2023 buy was Vanguard World Funds Extended Duration ETF: 12,347 shares worth $1.12M.
- Aries Wealth Management added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2023, an estimated $544K increase.
- Aries Wealth Management's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.56M.
- Aries Wealth Management fully exited Archer Daniels Midland in Q1 2023, selling an estimated $231K.
- Aries Wealth Management's ten largest holdings make up 30% of its $244M portfolio in Q1 2023.
- Aries Wealth Management opened 10 new positions and closed 6 in Q1 2023.
- Aries Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $244M.
Based on Aries Wealth Management's 13F filing for Q1 2023, filed 11 Apr 2023.