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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
(-4.7%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
233
New
160
Increased
13
Reduced
3
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.9M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$9.7M |
| 3 |
Microsoft
MSFT
|
+$8.88M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$7.54M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$13.4M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$13.4M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$12.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.2M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$9.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.84% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Staples | 6.79% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $12.7M | 5.78% |
93,050
+85,438
| +1,122% | +$12.9M |
|
|
2
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $9.68M | 4.39% |
+328,649
| New | +$9.7M |
|
|
3
Microsoft
MSFT
$3.81T
| $9.09M | 4.13% |
35,406
+32,710
| +1,213% | +$8.88M |
|
|
4
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $6.88M | 3.12% |
+39,052
| New | +$7.54M |
|
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $6.1M | 2.77% |
123,932
+114,636
| +1,233% | +$6.19M |
|
6
State Street SPDR S&P Dividend ETF
SDY
$22B
| $5.52M | 2.51% |
+46,494
| New | +$5.8M |
|
7
Johnson & Johnson
JNJ
$646B
| $5.45M | 2.48% |
+30,712
| New | +$5.47M |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $5.2M | 2.36% |
102,792
+86,896
| +547% | +$4.42M |
|
9
Vanguard Morningstar Growth ETF
VUG
$228B
| $5.1M | 2.32% |
+137,364
| New | +$5.64M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $4.62M | 2.1% |
12,244
+3,715
| +44% | +$1.52M |
|
11
ExxonMobil
XOM
$644B
| $4.41M | 2% |
+51,541
| New | +$4.65M |
|
12
iShares MSCI EAFE ETF
EFA
$79.6B
| $4.12M | 1.87% |
+65,967
| New | +$4.49M |
|
13
Home Depot
HD
$329B
| $4.12M | 1.87% |
+15,027
| New | +$4.44M |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $3.64M | 1.65% |
+72,690
| New | +$3.65M |
|
15
Caterpillar
CAT
$368B
| $3.24M | 1.47% |
+18,100
| New | +$3.81M |
|
16
Amazon
AMZN
$2.87T
| $3.06M | 1.39% |
28,825
+21,225
| +279% | +$2.66M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $2.97M | 1.35% |
+71,381
| New | +$3.08M |
|
18
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.91M | 1.32% |
26,740
+24,560
| +1,127% | +$2.89M |
|
19
Procter & Gamble
PG
$334B
| $2.81M | 1.28% |
+19,540
| New | +$2.94M |
|
20
Merck
MRK
$366B
| $2.72M | 1.23% |
+29,821
| New | +$2.64M |
|
21
Thermo Fisher Scientific
TMO
$230B
| $2.69M | 1.22% |
+4,955
| New | +$2.73M |
|
22
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
| $2.67M | 1.21% |
+88,611
| New | +$2.69M |
|
23
Visa
V
$712B
| $2.63M | 1.19% |
13,352
+10,238
| +329% | +$2.12M |
|
24
PepsiCo
PEP
$193B
| $2.62M | 1.19% |
+15,732
| New | +$2.65M |
|
25
Walmart Inc
WMT
$820B
| $2.4M | 1.09% |
+59,211
| New | +$2.73M |
|
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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 Miscellaneous at 40% of assets, down from 96% a quarter earlier, followed by Technology and Healthcare.
- 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.