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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
-10.58%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$10.8M
Cap. Flow
+$5.52M
Cap. Flow %
2.51%
Top 10 Hldgs %
31.95%
Holding
233
New
160
Increased
13
Reduced
3
Closed
57

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.9M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.7M
3
MSFT icon
Microsoft
MSFT
+$8.88M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.54M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.19M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13.4M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.4M
3
IYR icon
iShares US Real Estate ETF
IYR
+$12.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$9.22M

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Healthcare 11.9%
3 Consumer Staples 6.79%
4 Financials 6.52%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
201
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-20,349
Closed -$2.15M
IVV icon
202
iShares Core S&P 500 ETF
IVV
$869B
– –
-20,213
Closed -$9.17M
IWB icon
203
iShares Russell 1000 ETF
IWB
$47.7B
– –
-36,887
Closed -$9.22M
IWM icon
204
iShares Russell 2000 ETF
IWM
$80.3B
– –
-1,879
Closed -$386K
IYR icon
205
iShares US Real Estate ETF
IYR
$4.73B
– –
-118,411
Closed -$12.8M
LQD icon
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-18,448
Closed -$2.23M
MDYV icon
207
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
– –
-18,568
Closed -$1.31M
PBP icon
208
Invesco S&P 500 BuyWrite ETF
PBP
$352M
– –
-61,101
Closed -$1.42M
PCY icon
209
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-89,289
Closed -$2.02M
PFF icon
210
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-8,197
Closed -$299K
IFLN
211
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-116,429
Closed -$2.14M
PSR icon
212
Invesco Active US Real Estate Fund
PSR
$60.3M
– –
-2,003
Closed -$224K
SCHA icon
213
Schwab U.S Small- Cap ETF
SCHA
$22.4B
– –
-72,312
Closed -$1.71M
SCHC icon
214
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
– –
-22,800
Closed -$866K
SCHD icon
215
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-12,018
Closed -$316K
SCHE icon
216
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-134,993
Closed -$3.75M
SCHF icon
217
Schwab International Equity ETF
SCHF
$65.9B
– –
-139,126
Closed -$2.55M
SCHG icon
218
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
– –
-20,360
Closed -$381K
SCHH icon
219
Schwab US REIT ETF
SCHH
$11.7B
– –
-306,880
Closed -$7.64M
SCHK icon
220
Schwab 1000 Index ETF
SCHK
$5.66B
– –
-19,162
Closed -$422K
SCHM icon
221
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-530,460
Closed -$13.4M
SCHW
222
Charles Schwab
SCHW
$181B
– –
-9,111
Closed -$768K
SCHX icon
223
Schwab US Large- Cap ETF
SCHX
$71.1B
– –
-303,984
Closed -$5.46M
SCHZ icon
224
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-207,978
Closed -$5.26M
SCZ icon
225
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-80,654
Closed -$5.35M
6 7 8
9
10

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MCA
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OA
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JF
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NIEF
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MCM
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Aries Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Aries Wealth Management held 233 positions worth $220M, down 4.7% from $231M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aries Wealth Management's Q2 2022 filing shows 160 new, 13 increased, 3 reduced and 57 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 328,649 shares worth $9.68M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Aries Wealth Management's largest Q2 2022 buy was State Street SPDR Portfolio Short Term Treasury ETF: 328,649 shares worth $9.68M.
  • Aries Wealth Management added most to Apple in Q2 2022, an estimated $12.9M increase.
  • Aries Wealth Management's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $9.13M.
  • Aries Wealth Management fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2022, selling an estimated $13.4M.
  • Aries Wealth Management's ten largest holdings make up 32% of its $220M portfolio in Q2 2022.
  • Aries Wealth Management opened 160 new positions and closed 57 in Q2 2022.
  • Aries Wealth Management's portfolio value fell 4.7% quarter-over-quarter to $220M.

Based on Aries Wealth Management's 13F filing for Q2 2022, filed 27 Jul 2022.