We are live on
!
Find out more
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
(-0.94%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
210
New
8
Increased
110
Reduced
36
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$903K |
| 2 |
ExxonMobil
XOM
|
+$714K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$582K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$527K |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$435K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.15M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$515K |
| 3 |
Walt Disney
DIS
|
+$349K |
| 4 |
L3Harris
LHX
|
+$260K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Alexandria Real Estate Equities
ARE
$9.42B
| – | – |
-1,936
| Closed | -$220K |
|
202
Intercontinental Exchange
ICE
$87.4B
| – | – |
-1,777
| Closed | -$201K |
|
|
203
L3Harris
LHX
$55.8B
| – | – |
-1,328
| Closed | -$260K |
|
204
Altria Group
MO
$126B
| – | – |
-4,460
| Closed | -$202K |
|
205
Netflix
NFLX
$304B
| – | – |
-4,820
| Closed | -$212K |
|
|
206
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| – | – |
-109,533
| Closed | -$3.15M |
|
207
Ulta Beauty
ULTA
$22B
| – | – |
-500
| Closed | -$235K |
|
208
Xylem
XYL
$28.6B
| – | – |
-1,958
| Closed | -$221K |
|
209
Zimmer Biomet
ZBH
$18.6B
| – | – |
-1,545
| Closed | -$225K |
|
210
Zoetis
ZTS
$32.7B
| – | – |
-1,188
| Closed | -$205K |
|
Similar funds
PWMG
PP
MCA
OA
MC
NIEF
MCM
HIM
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.