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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
+6.27%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$14M
(+5.8%)
Cap. Flow
+$925K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
207
New
13
Increased
52
Reduced
67
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$360K |
| 2 |
SPDR Gold Trust
GLD
|
+$249K |
| 3 |
Ulta Beauty
ULTA
|
+$245K |
| 4 |
Zimmer Biomet
ZBH
|
+$210K |
| 5 |
Xylem
XYL
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$223K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$218K |
| 3 |
Qualcomm
QCOM
|
+$214K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$210K |
| 5 |
CVS Health
CVS
|
+$190K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.83% |
| 2 | Healthcare | 10.77% |
| 3 | Industrials | 6.79% |
| 4 | Consumer Staples | 6.61% |
| 5 | Financials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$129B
| $227K | 0.09% |
745
| – | – |
|
|
177
Zimmer Biomet
ZBH
$17.8B
| $225K | 0.09% |
+1,545
| New | +$210K |
|
178
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| $223K | 0.09% |
1,600
-500
| -24% | -$62.8K |
|
179
United Rentals
URI
$70.2B
| $223K | 0.09% |
+500
| New | +$185K |
|
180
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $222K | 0.09% |
3,846
| – | – |
|
|
181
Xylem
XYL
$28.6B
| $221K | 0.09% |
+1,958
| New | +$207K |
|
182
Alexandria Real Estate Equities
ARE
$8.96B
| $220K | 0.09% |
1,936
-170
| -8% | -$20.2K |
|
183
American Electric Power
AEP
$72.7B
| $219K | 0.08% |
2,600
| – | – |
|
184
Sherwin-Williams
SHW
$80.7B
| $218K | 0.08% |
+820
| New | +$193K |
|
185
Enphase Energy
ENPH
$5.01B
| $217K | 0.08% |
1,293
| – | – |
|
186
Netflix
NFLX
$293B
| $212K | 0.08% |
+4,820
| New | +$178K |
|
187
Republic Services
RSG
$66.7B
| $211K | 0.08% |
+1,375
| New | +$197K |
|
188
iShares Global Clean Energy ETF
ICLN
$2.35B
| $210K | 0.08% |
11,400
+1,000
| +10% | +$18.8K |
|
189
Goldman Sachs
GS
$309B
| $208K | 0.08% |
644
| – | – |
|
190
Zoetis
ZTS
$32.2B
| $205K | 0.08% |
+1,188
| New | +$205K |
|
191
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
| $203K | 0.08% |
+2,975
| New | +$204K |
|
192
Altria Group
MO
$122B
| $202K | 0.08% |
+4,460
| New | +$202K |
|
193
Intercontinental Exchange
ICE
$84.1B
| $201K | 0.08% |
+1,777
| New | +$192K |
|
194
QuantumScape Corp
QS
$3.19B
| $91.9K | 0.04% |
11,500
| – | – |
|
195
Seres Therapeutics
MCRB
$47M
| $86.2K | 0.03% |
900
+300
| +50% | +$32.6K |
|
196
Stem
STEM
$50M
| $85.8K | 0.03% |
750
+250
| +50% | +$24.8K |
|
|
HIO
197
Western Asset High Income Opportunity Fund
HIO
$334M
| $72.9K | 0.03% |
19,296
| – | – |
|
|
MESO
198
Mesoblast
MESO
$1.89B
| $39.1K | 0.02% |
5,000
| – | – |
|
|
FLNT
199
Fluent
FLNT
$99.9M
| $27.7K | 0.01% |
7,367
+667
| +10% | +$2.81K |
|
200
FuboTV Inc
FUBO
$256M
| $20.8K | 0.01% |
+833
| New | +$16K |
|
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Aries Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Aries Wealth Management held 207 positions worth $258M, up 5.8% from $244M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Aries Wealth Management's Q2 2023 filing shows 13 new, 52 increased, 67 reduced and 5 closed positions. Its largest new stake was Ulta Beauty: 500 shares worth $235K. The largest sale was AT&T, an estimated $223K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
- Aries Wealth Management's largest Q2 2023 buy was Ulta Beauty: 500 shares worth $235K.
- Aries Wealth Management added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2023, an estimated $360K increase.
- Aries Wealth Management's biggest Q2 2023 reduction was CVS Health, cutting an estimated $190K.
- Aries Wealth Management fully exited AT&T in Q2 2023, selling an estimated $223K.
- Aries Wealth Management's ten largest holdings make up 31% of its $258M portfolio in Q2 2023.
- Aries Wealth Management opened 13 new positions and closed 5 in Q2 2023.
- Aries Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $258M.
Based on Aries Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.