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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
+10.05%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$6.05M
(+2.7%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
196
New
11
Increased
67
Reduced
47
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust Quality Dividend ETF
QDF
|
+$860K |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$857K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$587K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$519K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$486K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.11M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.08M |
| 3 |
Vanguard Total Bond Market
BND
|
+$351K |
| 4 |
ExxonMobil
XOM
|
+$309K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.68% |
| 2 | Technology | 13.47% |
| 3 | Healthcare | 12.37% |
| 4 | Consumer Staples | 7.19% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $12.3M | 5.32% |
94,989
+1,147
| +1% | +$164K |
|
2
Microsoft
MSFT
$3.81T
| $8.53M | 3.68% |
35,581
+254
| +0.7% | +$61K |
|
3
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $7.14M | 3.08% |
38,899
-195
| -0.5% | -$36.1K |
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $6.67M | 2.87% |
130,900
+6,580
| +5% | +$335K |
|
5
State Street SPDR S&P Dividend ETF
SDY
$22B
| $5.85M | 2.52% |
46,794
-400
| -0.8% | -$49.4K |
|
6
Johnson & Johnson
JNJ
$646B
| $5.5M | 2.37% |
31,110
+125
| +0.4% | +$21.6K |
|
|
7
ExxonMobil
XOM
$644B
| $5.35M | 2.31% |
48,537
-2,881
| -6% | -$309K |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $5.31M | 2.29% |
13,896
+1,526
| +12% | +$587K |
|
9
Vanguard Morningstar Growth ETF
VUG
$228B
| $4.91M | 2.12% |
138,342
-1,122
| -0.8% | -$41.3K |
|
10
Home Depot
HD
$329B
| $4.75M | 2.05% |
15,031
-50
| -0.3% | -$15.2K |
|
11
Caterpillar
CAT
$368B
| $4.32M | 1.86% |
18,028
| – | – |
|
12
iShares MSCI EAFE ETF
EFA
$79.6B
| $3.83M | 1.65% |
58,357
-2,810
| -5% | -$176K |
|
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $3.49M | 1.5% |
70,019
-22,435
| -24% | -$1.11M |
|
|
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $3.45M | 1.49% |
119,566
-37,333
| -24% | -$1.08M |
|
15
Merck
MRK
$366B
| $3.43M | 1.48% |
30,886
+409
| +1% | +$41.8K |
|
|
16
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $3.19M | 1.38% |
63,720
-5,900
| -8% | -$296K |
|
17
Procter & Gamble
PG
$334B
| $3.17M | 1.37% |
20,937
+312
| +2% | +$43.7K |
|
18
PepsiCo
PEP
$193B
| $2.92M | 1.26% |
16,137
+257
| +2% | +$45.8K |
|
19
Walmart Inc
WMT
$820B
| $2.88M | 1.24% |
60,831
+1,035
| +2% | +$49.2K |
|
20
Visa
V
$712B
| $2.84M | 1.22% |
13,659
-165
| -1% | -$33.3K |
|
21
Thermo Fisher Scientific
TMO
$230B
| $2.78M | 1.2% |
5,053
-12
| -0.2% | -$6.36K |
|
22
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
| $2.58M | 1.11% |
85,036
| – | – |
|
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $2.47M | 1.06% |
40,874
+2,095
| +5% | +$125K |
|
24
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.46M | 1.06% |
27,878
+440
| +2% | +$41.8K |
|
25
Amazon
AMZN
$2.87T
| $2.45M | 1.06% |
29,221
+585
| +2% | +$57.8K |
|
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Aries Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Aries Wealth Management held 196 positions worth $232M, up 2.7% from $226M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Aries Wealth Management's Q4 2022 filing shows 11 new, 67 increased, 47 reduced and 6 closed positions. Its largest new stake was Northern Trust Quality Dividend ETF: 16,477 shares worth $867K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.
- Aries Wealth Management's largest Q4 2022 buy was Northern Trust Quality Dividend ETF: 16,477 shares worth $867K.
- Aries Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $587K increase.
- Aries Wealth Management's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.11M.
- Aries Wealth Management fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2022, selling an estimated $286K.
- Aries Wealth Management's ten largest holdings make up 29% of its $232M portfolio in Q4 2022.
- Aries Wealth Management opened 11 new positions and closed 6 in Q4 2022.
- Aries Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $232M.
Based on Aries Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.