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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
+5.71%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$11.9M
(+5.1%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
200
New
10
Increased
64
Reduced
58
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.1M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$544K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$512K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$282K |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.56M |
| 2 |
Intel
INTC
|
+$345K |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$247K |
| 4 |
Archer Daniels Midland
ADM
|
+$231K |
| 5 |
Conagra Brands
CAG
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.4% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 11.08% |
| 4 | Consumer Staples | 6.74% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $15.7M | 6.43% |
95,100
+111
| +0.1% | +$16.4K |
|
2
Microsoft
MSFT
$3.71T
| $10.1M | 4.16% |
35,197
-384
| -1% | -$98K |
|
3
Vanguard Morningstar Small-Cap ETF
VB
$81B
| $7.58M | 3.11% |
39,961
+1,062
| +3% | +$206K |
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $7.18M | 2.95% |
136,200
+5,300
| +4% | +$282K |
|
5
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $5.8M | 2.38% |
46,876
+82
| +0.2% | +$10.3K |
|
6
Vanguard Morningstar Growth ETF
VUG
$228B
| $5.79M | 2.38% |
139,368
+1,026
| +0.7% | +$39.9K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $5.58M | 2.29% |
13,630
-266
| -2% | -$106K |
|
8
ExxonMobil
XOM
$656B
| $5.4M | 2.21% |
49,242
+705
| +1% | +$78K |
|
9
Johnson & Johnson
JNJ
$663B
| $4.85M | 1.99% |
31,259
+149
| +0.5% | +$24.1K |
|
10
Home Depot
HD
$320B
| $4.39M | 1.8% |
14,861
-170
| -1% | -$52.1K |
|
11
iShares MSCI EAFE ETF
EFA
$80.1B
| $4.28M | 1.76% |
59,843
+1,486
| +3% | +$104K |
|
12
Caterpillar
CAT
$374B
| $4.15M | 1.7% |
18,128
+100
| +0.6% | +$24.2K |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $3.45M | 1.42% |
68,279
-1,740
| -2% | -$87.4K |
|
14
Merck
MRK
$371B
| $3.29M | 1.35% |
30,947
+61
| +0.2% | +$6.59K |
|
|
15
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
| $3.25M | 1.33% |
111,066
-8,500
| -7% | -$247K |
|
16
Procter & Gamble
PG
$340B
| $3.13M | 1.29% |
21,077
+140
| +0.7% | +$20K |
|
17
Amazon
AMZN
$2.79T
| $3.07M | 1.26% |
29,761
+540
| +2% | +$52.2K |
|
18
Visa
V
$700B
| $3.06M | 1.25% |
13,559
-100
| -0.7% | -$22.3K |
|
19
Walmart Inc
WMT
$850B
| $2.97M | 1.22% |
60,432
-399
| -0.7% | -$18.9K |
|
20
Alphabet (Google) Class A
GOOGL
$4.14T
| $2.89M | 1.18% |
27,848
-30
| -0.1% | -$2.88K |
|
21
PepsiCo
PEP
$188B
| $2.88M | 1.18% |
15,818
-319
| -2% | -$55.8K |
|
22
Thermo Fisher Scientific
TMO
$227B
| $2.84M | 1.17% |
4,931
-122
| -2% | -$68.8K |
|
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $2.66M | 1.09% |
42,624
+1,750
| +4% | +$108K |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
| $2.64M | 1.08% |
21,296
+540
| +3% | +$64.8K |
|
25
iShares Russell 3000 ETF
IWV
$20.5B
| $2.57M | 1.06% |
10,933
| – | – |
|
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Aries Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Aries Wealth Management held 200 positions worth $244M, up 5.1% from $232M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Aries Wealth Management's Q1 2023 filing shows 10 new, 64 increased, 58 reduced and 6 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 12,347 shares worth $1.12M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.
- Aries Wealth Management's largest Q1 2023 buy was Vanguard World Funds Extended Duration ETF: 12,347 shares worth $1.12M.
- Aries Wealth Management added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2023, an estimated $544K increase.
- Aries Wealth Management's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.56M.
- Aries Wealth Management fully exited Archer Daniels Midland in Q1 2023, selling an estimated $231K.
- Aries Wealth Management's ten largest holdings make up 30% of its $244M portfolio in Q1 2023.
- Aries Wealth Management opened 10 new positions and closed 6 in Q1 2023.
- Aries Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $244M.
Based on Aries Wealth Management's 13F filing for Q1 2023, filed 11 Apr 2023.