AWM
Aries Wealth Management Portfolio holdings
AUM
$509M
Turnover
6.5%
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
(-12%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
245
New
55
Increased
5
Reduced
13
Closed
172
Avg Time Held
0.8
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$13.7M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$13.3M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$12.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.5M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$12.3M |
| 3 |
Microsoft
MSFT
|
+$10.2M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$8.13M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.48% |
| 2 | Technology | 1.45% |
| 3 | Financials | 0.84% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Utilities | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $13.4M | 5.81% |
+276,882
| New | +$13.7M |
2022 Q1
0 quarters
|
|
|
2
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $13.4M | 5.81% |
+530,460
| New | +$13.3M |
2022 Q1
0 quarters
|
|
|
3
iShares US Real Estate ETF
IYR
$4.12B
| $12.8M | 5.55% |
+118,411
| New | +$12.5M |
2022 Q1
0 quarters
|
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $10.2M | 4.43% |
+95,600
| New | +$10.5M |
2022 Q1
0 quarters
|
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$102B
| $10.2M | 4.41% |
94,516
+91,826
| +3,414% | +$9.91M |
2020 Q4
5 quarters
|
|
6
iShares Russell 1000 ETF
IWB
$49B
| $9.22M | 3.99% |
+36,887
| New | +$9.11M |
2022 Q1
0 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$887B
| $9.17M | 3.97% |
20,213
+19,757
| +4,333% | +$8.84M |
2021 Q4
1 quarter
|
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.93M | 3.43% |
+96,336
| New | +$8.05M |
2022 Q1
0 quarters
|
|
9
Vanguard Real Estate ETF
VNQ
$36.2B
| $7.88M | 3.41% |
72,729
+70,201
| +2,777% | +$7.43M |
2020 Q4
5 quarters
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $7.88M | 3.41% |
146,805
+143,220
| +3,995% | +$7.63M |
2021 Q4
1 quarter
|
|
11
Schwab US REIT ETF
SCHH
$10.7B
| $7.64M | 3.31% |
+306,880
| New | +$7.41M |
2022 Q1
0 quarters
|
|
12
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.07B
| $7.56M | 3.27% |
+161,507
| New | +$7.03M |
2022 Q1
0 quarters
|
|
13
iShares Select Dividend ETF
DVY
$22.8B
| $7.29M | 3.16% |
+56,887
| New | +$7.11M |
2022 Q1
0 quarters
|
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $7.11M | 3.08% |
+72,709
| New | +$7.37M |
2022 Q1
0 quarters
|
|
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
| $7.05M | 3.05% |
+64,270
| New | +$6.94M |
2022 Q1
0 quarters
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$189B
| $5.6M | 2.43% |
+80,611
| New | +$5.7M |
2022 Q1
0 quarters
|
|
17
Schwab US Large- Cap ETF
SCHX
$74.4B
| $5.46M | 2.36% |
+303,984
| New | +$5.38M |
2022 Q1
0 quarters
|
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $5.35M | 2.32% |
+80,654
| New | +$5.48M |
2022 Q1
0 quarters
|
|
19
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $5.26M | 2.28% |
+207,978
| New | +$5.4M |
2022 Q1
0 quarters
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $4.99M | 2.16% |
+89,809
| New | +$5.19M |
2022 Q1
0 quarters
|
|
21
iShares International Treasury Bond ETF
IGOV
$1.31B
| $4.59M | 1.99% |
+98,930
| New | +$4.78M |
2022 Q1
0 quarters
|
|
22
iShares California Muni Bond ETF
CMF
$4.94B
| $4.51M | 1.95% |
+77,455
| New | +$4.66M |
2022 Q1
0 quarters
|
|
23
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $4.15M | 1.8% |
+43,096
| New | +$4.24M |
2022 Q1
0 quarters
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $3.85M | 1.67% |
8,529
-2,916
| -25% | -$1.3M |
2017 Q4
17 quarters
|
|
25
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $3.75M | 1.62% |
+134,993
| New | +$3.91M |
2022 Q1
0 quarters
|
|
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5NPW
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 Miscellaneous at 96% of assets, up from 40% a quarter earlier, followed by Technology and Financials.
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.