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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
-3.01%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$2.42M
Cap. Flow
+$4.25M
Cap. Flow %
1.66%
Top 10 Hldgs %
30.89%
Holding
210
New
8
Increased
110
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$903K
2
XOM icon
ExxonMobil
XOM
+$714K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$582K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$527K
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$435K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.15M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$515K
3
DIS icon
Walt Disney
DIS
+$349K
4
LHX icon
L3Harris
LHX
+$260K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$251K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.15%
2 Technology 15.54%
3 Healthcare 10.63%
4 Industrials 6.92%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$17.2M 6.74%
96,386
+1,521
+2% +$279K
MSFT icon
2
Microsoft
MSFT
$3.81T
$11.9M 4.66%
35,822
+1,002
+3% +$331K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$7.69M 3.01%
41,075
+664
+2% +$132K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.25M 2.84%
138,676
+2,808
+2% +$154K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$228B
$6.87M 2.69%
146,520
+8,202
+6% +$387K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.31M 2.47%
14,480
+1,184
+9% +$527K
XOM icon
7
ExxonMobil
XOM
$644B
$6.13M 2.4%
55,749
+6,507
+13% +$714K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$22B
$5.58M 2.18%
48,608
+968
+2% +$118K
CAT icon
9
Caterpillar
CAT
$368B
$5.04M 1.97%
18,628
+500
+3% +$136K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$4.9M 1.92%
31,132
+575
+2% +$94.9K
HD icon
11
Home Depot
HD
$329B
$4.73M 1.85%
15,925
+1,138
+8% +$366K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.6B
$4.46M 1.75%
64,714
+2,605
+4% +$187K
AMZN icon
13
Amazon
AMZN
$2.87T
$4.05M 1.59%
30,564
+751
+3% +$101K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$3.84M 1.5%
27,635
+57
+0.2% +$7.37K
PG icon
15
Procter & Gamble
PG
$334B
$3.36M 1.32%
23,028
+2,057
+10% +$314K
WMT icon
16
Walmart Inc
WMT
$820B
$3.34M 1.31%
62,175
+1,680
+3% +$89.4K
V icon
17
Visa
V
$712B
$3.31M 1.3%
13,787
+244
+2% +$58.7K
MRK icon
18
Merck
MRK
$366B
$3.29M 1.29%
31,547
+960
+3% +$103K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.25M 1.27%
65,346
-1,600
-2% -$80.1K
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.24M 1.27%
50,069
+5,827
+13% +$387K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$3.14M 1.23%
23,075
+839
+4% +$115K
META icon
22
Meta Platforms (Facebook)
META
$1.47T
$3.09M 1.21%
9,623
+95
+1% +$28.6K
JPM icon
23
JPMorgan Chase
JPM
$951B
$2.85M 1.11%
19,245
+1,573
+9% +$236K
IWV icon
24
iShares Russell 3000 ETF
IWV
$20.3B
$2.71M 1.06%
10,883
– –
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.61M 1.02%
35,448
+781
+2% +$58.2K
1
2 3 4 5

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Aries Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Aries Wealth Management held 210 positions worth $255M, down 0.94% from $258M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aries Wealth Management's Q3 2023 filing shows 8 new, 110 increased, 36 reduced and 10 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 6,300 shares worth $874K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $3.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

  • Aries Wealth Management's largest Q3 2023 buy was Vanguard Morningstar Value ETF: 6,300 shares worth $874K.
  • Aries Wealth Management added most to ExxonMobil in Q3 2023, an estimated $714K increase.
  • Aries Wealth Management's biggest Q3 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $515K.
  • Aries Wealth Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q3 2023, selling an estimated $3.15M.
  • Aries Wealth Management's ten largest holdings make up 31% of its $255M portfolio in Q3 2023.
  • Aries Wealth Management opened 8 new positions and closed 10 in Q3 2023.
  • Aries Wealth Management's portfolio value fell 0.94% quarter-over-quarter to $255M.

Based on Aries Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.