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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
+6.27%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$14M
(+5.8%)
Cap. Flow
+$925K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
207
New
13
Increased
52
Reduced
67
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$360K |
| 2 |
SPDR Gold Trust
GLD
|
+$249K |
| 3 |
Ulta Beauty
ULTA
|
+$245K |
| 4 |
Zimmer Biomet
ZBH
|
+$210K |
| 5 |
Xylem
XYL
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$223K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$218K |
| 3 |
Qualcomm
QCOM
|
+$214K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$210K |
| 5 |
CVS Health
CVS
|
+$190K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.73% |
| 2 | Technology | 15.83% |
| 3 | Healthcare | 10.77% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $18.4M | 7.13% |
94,865
-235
| -0.2% | -$40.9K |
|
2
Microsoft
MSFT
$3.81T
| $11.9M | 4.6% |
34,820
-377
| -1% | -$118K |
|
3
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $8.04M | 3.12% |
40,411
+450
| +1% | +$85K |
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $7.48M | 2.9% |
135,868
-332
| -0.2% | -$17.4K |
|
5
Vanguard Morningstar Growth ETF
VUG
$228B
| $6.52M | 2.53% |
138,318
-1,050
| -0.8% | -$45.5K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $5.89M | 2.29% |
13,296
-334
| -2% | -$140K |
|
7
State Street SPDR S&P Dividend ETF
SDY
$22B
| $5.84M | 2.26% |
47,640
+764
| +2% | +$93.3K |
|
8
ExxonMobil
XOM
$644B
| $5.28M | 2.05% |
49,242
| – | – |
|
9
Johnson & Johnson
JNJ
$646B
| $5.06M | 1.96% |
30,557
-702
| -2% | -$113K |
|
10
Home Depot
HD
$329B
| $4.59M | 1.78% |
14,787
-74
| -0.5% | -$21.9K |
|
11
iShares MSCI EAFE ETF
EFA
$79.6B
| $4.5M | 1.75% |
62,109
+2,266
| +4% | +$165K |
|
12
Caterpillar
CAT
$368B
| $4.46M | 1.73% |
18,128
| – | – |
|
13
Amazon
AMZN
$2.87T
| $3.89M | 1.51% |
29,813
+52
| +0.2% | +$5.94K |
|
14
Merck
MRK
$366B
| $3.53M | 1.37% |
30,587
-360
| -1% | -$40.9K |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $3.36M | 1.3% |
66,946
-1,333
| -2% | -$67.2K |
|
16
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.3M | 1.28% |
27,578
-270
| -1% | -$31.1K |
|
17
Visa
V
$712B
| $3.22M | 1.25% |
13,543
-16
| -0.1% | -$3.66K |
|
18
Procter & Gamble
PG
$334B
| $3.18M | 1.23% |
20,971
-106
| -0.5% | -$16K |
|
19
Walmart Inc
WMT
$820B
| $3.17M | 1.23% |
60,495
+63
| +0.1% | +$3.18K |
|
20
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $3.15M | 1.22% |
109,533
-1,533
| -1% | -$44.5K |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $3M | 1.16% |
22,236
+940
| +4% | +$120K |
|
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $2.95M | 1.14% |
44,242
+1,618
| +4% | +$103K |
|
23
PepsiCo
PEP
$193B
| $2.91M | 1.13% |
15,713
-105
| -0.7% | -$19.6K |
|
24
iShares Russell 3000 ETF
IWV
$20.3B
| $2.77M | 1.07% |
10,883
-50
| -0.5% | -$12K |
|
25
Meta Platforms (Facebook)
META
$1.47T
| $2.73M | 1.06% |
9,528
-363
| -4% | -$89.6K |
|
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Aries Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Aries Wealth Management held 207 positions worth $258M, up 5.8% from $244M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Aries Wealth Management's Q2 2023 filing shows 13 new, 52 increased, 67 reduced and 5 closed positions. Its largest new stake was Ulta Beauty: 500 shares worth $235K. The largest sale was AT&T, an estimated $223K.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.
- Aries Wealth Management's largest Q2 2023 buy was Ulta Beauty: 500 shares worth $235K.
- Aries Wealth Management added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2023, an estimated $360K increase.
- Aries Wealth Management's biggest Q2 2023 reduction was CVS Health, cutting an estimated $190K.
- Aries Wealth Management fully exited AT&T in Q2 2023, selling an estimated $223K.
- Aries Wealth Management's ten largest holdings make up 31% of its $258M portfolio in Q2 2023.
- Aries Wealth Management opened 13 new positions and closed 5 in Q2 2023.
- Aries Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $258M.
Based on Aries Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.