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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
-4.68%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$5.7M
(+2.6%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
191
New
15
Increased
83
Reduced
34
Closed
6
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$783K |
| 2 |
Simplify Managed Futures Strategy ETF
CTA
|
+$570K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$550K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$522K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.03M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$522K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$299K |
| 5 |
Dollar Tree
DLTR
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.13% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 12.07% |
| 4 | Financials | 6.96% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $14.4M | 6.37% |
93,842
+792
| +0.9% | +$124K |
2017 Q4
19 quarters
|
|
2
Microsoft
MSFT
$3.96T
| $8.2M | 3.63% |
35,327
-79
| -0.2% | -$20.9K |
2017 Q4
19 quarters
|
|
3
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $7.34M | 3.25% |
39,094
+42
| +0.1% | +$7.93K |
2022 Q2
1 quarter
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $6.34M | 2.81% |
124,320
+388
| +0.3% | +$20.3K |
2017 Q4
19 quarters
|
|
5
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $5.8M | 2.57% |
47,194
+700
| +2% | +$86.2K |
2022 Q2
1 quarter
|
|
6
ExxonMobil
XOM
$728B
| $5.7M | 2.52% |
51,418
-123
| -0.2% | -$11.2K |
2022 Q2
1 quarter
|
|
7
Johnson & Johnson
JNJ
$612B
| $5.39M | 2.39% |
30,985
+273
| +0.9% | +$46.2K |
2022 Q2
1 quarter
|
|
8
Vanguard Morningstar Growth ETF
VUG
$232B
| $5.18M | 2.29% |
139,464
+2,100
| +2% | +$84.4K |
2022 Q2
1 quarter
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $4.78M | 2.11% |
12,370
+126
| +1% | +$50K |
2017 Q4
19 quarters
|
|
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $4.54M | 2.01% |
92,454
-10,338
| -10% | -$522K |
2017 Q4
19 quarters
|
|
|
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
| $4.52M | 2% |
156,899
-171,750
| -52% | -$5.03M |
2022 Q2
1 quarter
|
|
12
Home Depot
HD
$295B
| $4.47M | 1.98% |
15,081
+54
| +0.4% | +$15.9K |
2022 Q2
1 quarter
|
|
13
Caterpillar
CAT
$344B
| $3.9M | 1.73% |
18,028
-72
| -0.4% | -$13.2K |
2022 Q2
1 quarter
|
|
|
14
iShares MSCI EAFE ETF
EFA
$76.3B
| $3.63M | 1.61% |
61,167
-4,800
| -7% | -$299K |
2022 Q2
1 quarter
|
|
15
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $3.49M | 1.54% |
69,620
-3,070
| -4% | -$154K |
2022 Q2
1 quarter
|
|
16
Merck
MRK
$364B
| $3.08M | 1.36% |
30,477
+656
| +2% | +$58.6K |
2022 Q2
1 quarter
|
|
17
Amazon
AMZN
$2.74T
| $2.93M | 1.3% |
28,636
-189
| -0.7% | -$23.9K |
2017 Q4
19 quarters
|
|
18
PepsiCo
PEP
$176B
| $2.88M | 1.28% |
15,880
+148
| +0.9% | +$25.5K |
2022 Q2
1 quarter
|
|
19
Visa
V
$735B
| $2.86M | 1.27% |
13,824
+472
| +4% | +$96K |
2017 Q4
19 quarters
|
|
20
Walmart Inc
WMT
$922B
| $2.84M | 1.26% |
59,796
+585
| +1% | +$25.6K |
2022 Q2
1 quarter
|
|
21
Procter & Gamble
PG
$364B
| $2.78M | 1.23% |
20,625
+1,085
| +6% | +$154K |
2022 Q2
1 quarter
|
|
22
Thermo Fisher Scientific
TMO
$249B
| $2.6M | 1.15% |
5,065
+110
| +2% | +$61.6K |
2022 Q2
1 quarter
|
|
23
Alphabet (Google) Class A
GOOGL
$4.25T
| $2.59M | 1.15% |
27,438
+698
| +3% | +$77.4K |
2017 Q4
19 quarters
|
|
24
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $2.58M | 1.14% |
85,036
-3,575
| -4% | -$108K |
2022 Q2
1 quarter
|
|
25
iShares Russell 3000 ETF
IWV
$20.3B
| $2.43M | 1.07% |
10,833
| – | – |
2022 Q2
1 quarter
|
|
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Aries Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Aries Wealth Management held 191 positions worth $226M, up 2.6% from $220M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Aries Wealth Management's Q3 2022 filing shows 15 new, 83 increased, 34 reduced and 6 closed positions. Its largest new stake was Simplify Managed Futures Strategy ETF: 19,620 shares worth $583K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $5.03M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.
- Aries Wealth Management's largest Q3 2022 buy was Simplify Managed Futures Strategy ETF: 19,620 shares worth $583K.
- Aries Wealth Management added most to iShares MSCI Emerging Markets ETF in Q3 2022, an estimated $783K increase.
- Aries Wealth Management's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $5.03M.
- Aries Wealth Management fully exited Dollar Tree in Q3 2022, selling an estimated $238K.
- Aries Wealth Management's ten largest holdings make up 30% of its $226M portfolio in Q3 2022.
- Aries Wealth Management opened 15 new positions and closed 6 in Q3 2022.
- Aries Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $226M.
Based on Aries Wealth Management's 13F filing for Q3 2022, filed 2 Nov 2022.