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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
-4.8%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$31.4M
Cap. Flow
-$27.1M
Cap. Flow %
-11.72%
Top 10 Hldgs %
44.23%
Holding
245
New
55
Increased
5
Reduced
13
Closed
172

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13.7M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.3M
3
IYR icon
iShares US Real Estate ETF
IYR
+$12.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.91M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.5M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$12.3M
3
MSFT icon
Microsoft
MSFT
+$10.2M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.13M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Financials 0.84%
3 Consumer Discretionary 0.82%
4 Utilities 0.15%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
201
AT&T
T
$164B
– –
-17,204
Closed -$320K
TD icon
202
Toronto Dominion Bank
TD
$193B
– –
-7,737
Closed -$593K
TJX icon
203
TJX Companies
TJX
$179B
– –
-7,176
Closed -$545K
TMO icon
204
Thermo Fisher Scientific
TMO
$214B
– –
-4,755
Closed -$3.17M
TMUS icon
205
T-Mobile US
TMUS
$195B
– –
-7,131
Closed -$827K
TOTL icon
206
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-7,377
Closed -$349K
TREX icon
207
Trex
TREX
$4.4B
– –
-17,200
Closed -$2.32M
TRV icon
208
Travelers Companies
TRV
$81.1B
– –
-2,919
Closed -$457K
TTD icon
209
Trade Desk
TTD
$8.97B
– –
-4,000
Closed -$367K
TTE icon
210
TotalEnergies
TTE
$193B
– –
-5,146
Closed -$255K
TXN icon
211
Texas Instruments
TXN
$248B
– –
-6,167
Closed -$1.16M
TXT icon
212
Textron
TXT
$14.7B
– –
-2,771
Closed -$214K
UNH icon
213
UnitedHealth
UNH
$382B
– –
-3,204
Closed -$1.61M
UNP icon
214
Union Pacific
UNP
$174B
– –
-4,237
Closed -$1.07M
UPS icon
215
United Parcel Service
UPS
$88.9B
– –
-2,216
Closed -$475K
USMV icon
216
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-19,750
Closed -$1.6M
VB icon
217
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
– –
-35,964
Closed -$8.13M
VCSH icon
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-32,397
Closed -$2.63M
VEA icon
219
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-9,850
Closed -$503K
VGIT icon
220
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-9,359
Closed -$622K
VIG icon
221
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-5,805
Closed -$997K
VLUE icon
222
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
– –
-12,873
Closed -$1.41M
VOO icon
223
Vanguard S&P 500 ETF
VOO
$956B
– –
-2,497
Closed -$1.09M
VSTM icon
224
Verastem
VSTM
$528M
– –
-1,833
Closed -$45K
VTI icon
225
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
– –
-2,456
Closed -$593K
6 7 8
9
10

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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
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MCM
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HIM
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Aries Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Aries Wealth Management held 245 positions worth $231M, down 12% from $262M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aries Wealth Management withdrew a net $27.1M in Q1 2022, closing 172 positions and reducing 13 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Aries Wealth Management opened a new position in iShares Core 1-5 Year USD Bond ETF worth $13.4M.

  • Aries Wealth Management's largest Q1 2022 buy was iShares Core 1-5 Year USD Bond ETF: 276,882 shares worth $13.4M.
  • Aries Wealth Management added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $9.91M increase.
  • Aries Wealth Management's biggest Q1 2022 reduction was Apple, cutting an estimated $14.5M.
  • Aries Wealth Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q1 2022, selling an estimated $12.3M.
  • Aries Wealth Management's ten largest holdings make up 44% of its $231M portfolio in Q1 2022.
  • Aries Wealth Management opened 55 new positions and closed 172 in Q1 2022.
  • Aries Wealth Management's portfolio value fell 12% quarter-over-quarter to $231M.

Based on Aries Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.