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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
-3.01%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$2.42M
Cap. Flow
+$4.25M
Cap. Flow %
1.66%
Top 10 Hldgs %
30.89%
Holding
210
New
8
Increased
110
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$903K
2
XOM icon
ExxonMobil
XOM
+$714K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$582K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$527K
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$435K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.15M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$515K
3
DIS icon
Walt Disney
DIS
+$349K
4
LHX icon
L3Harris
LHX
+$260K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$251K

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Healthcare 10.63%
3 Industrials 6.92%
4 Financials 6.72%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNTK icon
176
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$224K 0.09%
1,600
– –
IAU icon
177
iShares Gold Trust
IAU
$62.8B
$224K 0.09%
+6,165
New +$225K
GPC icon
178
Genuine Parts
GPC
$17.9B
$223K 0.09%
1,490
– –
VGSH icon
179
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$221K 0.09%
3,846
– –
TXT icon
180
Textron
TXT
$14.9B
$220K 0.09%
+2,771
New +$207K
SYK icon
181
Stryker
SYK
$135B
$219K 0.09%
830
+85
+11% +$24.4K
XLY icon
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$216K 0.08%
2,678
-120
-4% -$10.1K
GIS icon
183
General Mills
GIS
$20.2B
$212K 0.08%
3,352
– –
CARR icon
184
Carrier Global
CARR
$49.8B
$212K 0.08%
+3,985
New +$219K
AEP icon
185
American Electric Power
AEP
$70.5B
$205K 0.08%
2,700
+100
+4% +$8.14K
RSG icon
186
Republic Services
RSG
$67.4B
$205K 0.08%
1,383
+8
+0.6% +$1.19K
GS icon
187
Goldman Sachs
GS
$289B
$202K 0.08%
644
– –
ACWX icon
188
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$202K 0.08%
+4,299
New +$210K
ICLN icon
189
iShares Global Clean Energy ETF
ICLN
$2.22B
$162K 0.06%
11,400
– –
VSTM icon
190
Verastem
VSTM
$528M
$103K 0.04%
+13,081
New +$126K
QS icon
191
QuantumScape Corp
QS
$3.04B
$72.2K 0.03%
11,500
– –
HIO
192
Western Asset High Income Opportunity Fund
HIO
$332M
$70.6K 0.03%
19,296
– –
STEM icon
193
Stem
STEM
$44.5M
$57.8K 0.02%
750
– –
TCRX icon
194
TScan Therapeutics
TCRX
$48.5M
$35.3K 0.01%
+10,000
New +$23.3K
MCRB icon
195
Seres Therapeutics
MCRB
$45.3M
$26.3K 0.01%
900
– –
FUBO icon
196
FuboTV Inc
FUBO
$261M
$25.3K 0.01%
833
– –
FLNT
197
Fluent
FLNT
$104M
$19.9K 0.01%
7,333
-34
-0.5% -$127
MESO
198
Mesoblast
MESO
$1.83B
$12.4K ﹤0.01%
5,000
– –
FBRX icon
199
Forte Biosciences
FBRX
$1.57B
$7.54K ﹤0.01%
520
– –
HYZNW
200
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$825 ﹤0.01%
10,000
– –
5 6 7
8
9

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MCA
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Aries Wealth Management held 210 positions worth $255M, down 0.94% from $258M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aries Wealth Management's Q3 2023 filing shows 8 new, 110 increased, 36 reduced and 10 closed positions. Its largest new stake was Vanguard Value ETF: 6,300 shares worth $874K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Aries Wealth Management's largest Q3 2023 buy was Vanguard Value ETF: 6,300 shares worth $874K.
  • Aries Wealth Management added most to ExxonMobil in Q3 2023, an estimated $714K increase.
  • Aries Wealth Management's biggest Q3 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $515K.
  • Aries Wealth Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q3 2023, selling an estimated $3.15M.
  • Aries Wealth Management's ten largest holdings make up 31% of its $255M portfolio in Q3 2023.
  • Aries Wealth Management opened 8 new positions and closed 10 in Q3 2023.
  • Aries Wealth Management's portfolio value fell 0.94% quarter-over-quarter to $255M.

Based on Aries Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.