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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
+9.85%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$26M
(+11%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
195
New
16
Increased
77
Reduced
44
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$733K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$698K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$434K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$324K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$552K |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$480K |
| 3 |
Apple
AAPL
|
+$432K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$324K |
| 5 |
NVIDIA
NVDA
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.72% |
| 2 | Technology | 15.98% |
| 3 | Healthcare | 10.26% |
| 4 | Financials | 6.64% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $16.6M | 6.34% |
93,679
-2,732
| -3% | -$432K |
|
2
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $12.3M | 4.7% |
405,710
-1,520
| -0.4% | -$46.4K |
|
3
Microsoft
MSFT
$3.81T
| $12.3M | 4.68% |
36,545
+355
| +1% | +$115K |
|
|
4
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $8.13M | 3.1% |
35,964
-1,428
| -4% | -$324K |
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $7.76M | 2.96% |
121,896
-1,368
| -1% | -$85.8K |
|
6
Vanguard Morningstar Growth ETF
VUG
$228B
| $6.41M | 2.44% |
119,850
+4,434
| +4% | +$231K |
|
7
Home Depot
HD
$329B
| $6.24M | 2.38% |
15,027
+129
| +0.9% | +$49.1K |
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $6.01M | 2.29% |
111,629
+5,990
| +6% | +$324K |
|
9
State Street SPDR S&P Dividend ETF
SDY
$22B
| $5.45M | 2.08% |
42,189
-1,721
| -4% | -$214K |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $5.44M | 2.07% |
11,445
-1,202
| -10% | -$552K |
|
11
Johnson & Johnson
JNJ
$646B
| $5.09M | 1.94% |
29,768
+684
| +2% | +$112K |
|
12
iShares MSCI EAFE ETF
EFA
$79.6B
| $4.53M | 1.73% |
57,547
+3,118
| +6% | +$247K |
|
13
Amazon
AMZN
$2.87T
| $4.14M | 1.58% |
24,860
+960
| +4% | +$164K |
|
14
Caterpillar
CAT
$368B
| $3.78M | 1.44% |
18,294
| – | – |
|
15
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.73M | 1.42% |
25,760
+160
| +0.6% | +$23K |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $3.55M | 1.35% |
70,260
+5,100
| +8% | +$258K |
|
17
Meta Platforms (Facebook)
META
$1.47T
| $3.37M | 1.28% |
10,003
-500
| -5% | -$166K |
|
18
ExxonMobil
XOM
$644B
| $3.17M | 1.21% |
51,881
-1,782
| -3% | -$111K |
|
19
Thermo Fisher Scientific
TMO
$230B
| $3.17M | 1.21% |
4,755
+78
| +2% | +$48.7K |
|
20
Procter & Gamble
PG
$334B
| $3.15M | 1.2% |
19,233
+98
| +0.5% | +$14.6K |
|
21
iShares Russell 3000 ETF
IWV
$20.3B
| $3.01M | 1.15% |
10,833
| – | – |
|
22
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
| $2.9M | 1.1% |
94,750
+4,400
| +5% | +$135K |
|
23
Visa
V
$712B
| $2.84M | 1.08% |
13,102
+370
| +3% | +$79.4K |
|
24
Walmart Inc
WMT
$820B
| $2.83M | 1.08% |
58,608
+2,775
| +5% | +$132K |
|
25
PepsiCo
PEP
$193B
| $2.82M | 1.08% |
16,249
+279
| +2% | +$45.6K |
|
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Aries Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Aries Wealth Management held 195 positions worth $262M, up 11% from $236M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Aries Wealth Management's Q4 2021 filing shows 16 new, 77 increased, 44 reduced and 5 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 6,917 shares worth $456K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $552K.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.
- Aries Wealth Management's largest Q4 2021 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 6,917 shares worth $456K.
- Aries Wealth Management added most to Vanguard Short-Term Bond ETF in Q4 2021, an estimated $733K increase.
- Aries Wealth Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $552K.
- Aries Wealth Management fully exited Invesco S&P 500 Low Volatility ETF in Q4 2021, selling an estimated $480K.
- Aries Wealth Management's ten largest holdings make up 33% of its $262M portfolio in Q4 2021.
- Aries Wealth Management opened 16 new positions and closed 5 in Q4 2021.
- Aries Wealth Management's portfolio value rose 11% quarter-over-quarter to $262M.
Based on Aries Wealth Management's 13F filing for Q4 2021, filed 18 Jan 2022.