Aries Wealth Management's Q2 2022 13F: 160 new positions, 57 exits
Form 13F-HR for the quarter ended Jun 30, 2022 · filed Jul 27, 2022 · 176 reported positions · accession 0001085146-22-002622
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | ISHARES TR (ISTB) | 5.8% | — | −5.8 pts | −277K sh | −100% |
| Exited | SCHWAB STRATEGIC TR (SCHM) | 5.8% | — | −5.8 pts | −177K sh | −100% |
| Exited | ISHARES TR (IYR) | 5.5% | — | −5.5 pts | −118K sh | −100% |
| Increased | APPLE INC (AAPL) | 0.6% | 5.8% | +5.2 pts | +85,438 sh | +1122% |
| Exited | ISHARES TR (AGG) | 4.4% | — | −4.4 pts | −95,600 sh | −100% |
| New | SPDR SER TR (SPTS) | — | 4.4% | +4.4 pts | +329K sh | new |
| Exited | ISHARES TR (IWB) | 4.0% | — | −4.0 pts | −36,887 sh | −100% |
| Exited | ISHARES TR (IVV) | 4.0% | — | −4.0 pts | −20,213 sh | −100% |
| Reduced | ISHARES TR (IJR) | 4.4% | 0.1% | −4.3 pts | −91,826 sh | −97% |
| Increased | MICROSOFT CORP (MSFT) | 0.4% | 4.1% | +3.8 pts | +32,710 sh | +1213% |
| Exited | ISHARES TR (HYG) | 3.4% | — | −3.4 pts | −96,336 sh | −100% |
| Exited | ISHARES TR (IJH) | 3.4% | — | −3.4 pts | −29,361 sh | −100% |
| Exited | SCHWAB STRATEGIC TR (SCHH) | 3.3% | — | −3.3 pts | −307K sh | −100% |
| Exited | FLEXSHARES TR (GUNR) | 3.3% | — | −3.3 pts | −162K sh | −100% |
| Exited | ISHARES TR (DVY) | 3.2% | — | −3.2 pts | −56,887 sh | −100% |
| New | VANGUARD INDEX FDS (VB) | — | 3.1% | +3.1 pts | +39,052 sh | new |
| Exited | ISHARES TR (EMB) | 3.1% | — | −3.1 pts | −72,709 sh | −100% |
| Exited | ISHARES TR (IJJ) | 3.1% | — | −3.1 pts | −64,270 sh | −100% |
| Reduced | VANGUARD INDEX FDS (VNQ) | 3.4% | 0.1% | −3.3 pts | −70,201 sh | −97% |
| Increased | VANGUARD INDEX FDS (VO) | 0.2% | 2.8% | +2.5 pts | +28,659 sh | +1233% |
| New | SPDR SER TR (SDY) | — | 2.5% | +2.5 pts | +46,494 sh | new |
| New | JOHNSON & JOHNSON (JNJ) | — | 2.5% | +2.5 pts | +30,712 sh | new |
| Exited | ISHARES TR (IEFA) | 2.4% | — | −2.4 pts | −80,611 sh | −100% |
| Exited | SCHWAB STRATEGIC TR (SCHX) | 2.4% | — | −2.4 pts | −101K sh | −100% |
| New | VANGUARD INDEX FDS (VUG) | — | 2.3% | +2.3 pts | +22,894 sh | new |
| Exited | ISHARES TR (SCZ) | 2.3% | — | −2.3 pts | −80,654 sh | −100% |
| Exited | SCHWAB STRATEGIC TR (SCHZ) | 2.3% | — | −2.3 pts | −104K sh | −100% |
| Exited | ISHARES INC (IEMG) | 2.2% | — | −2.2 pts | −89,809 sh | −100% |
| New | EXXON MOBIL CORP (XOM) | — | 2.0% | +2.0 pts | +51,541 sh | new |
| Increased | ISHARES TR (IGSB) | 0.4% | 2.4% | +2.0 pts | +86,896 sh | +547% |
| Exited | ISHARES TR (IGOV) | 2.0% | — | −2.0 pts | −98,930 sh | −100% |
| Exited | ISHARES TR (CMF) | 2.0% | — | −2.0 pts | −77,455 sh | −100% |
| New | ISHARES TR (EFA) | — | 1.9% | +1.9 pts | +65,967 sh | new |
| New | HOME DEPOT INC (HD) | — | 1.9% | +1.9 pts | +15,027 sh | new |
| Exited | ISHARES TR (EFG) | 1.8% | — | −1.8 pts | −43,096 sh | −100% |
| New | J P MORGAN EXCHANGE TRADED F (JPST) | — | 1.7% | +1.7 pts | +72,690 sh | new |
| Exited | SCHWAB STRATEGIC TR (SCHE) | 1.6% | — | −1.6 pts | −135K sh | −100% |
| New | CATERPILLAR INC (CAT) | — | 1.5% | +1.5 pts | +18,100 sh | new |
| New | VANGUARD INTL EQUITY INDEX F (VWO) | — | 1.3% | +1.3 pts | +71,381 sh | new |
| New | PROCTER AND GAMBLE CO (PG) | — | 1.3% | +1.3 pts | +19,540 sh | new |
| New | MERCK & CO INC (MRK) | — | 1.2% | +1.2 pts | +29,821 sh | new |
| Exited | ISHARES INC (EEMS) | 1.2% | — | −1.2 pts | −49,702 sh | −100% |
| New | THERMO FISHER SCIENTIFIC INC (TMO) | — | 1.2% | +1.2 pts | +4,955 sh | new |
| Increased | ALPHABET INC (GOOGL) | 0.1% | 1.3% | +1.2 pts | +1,228 sh | +1127% |
| New | SPDR SER TR (FLRN) | — | 1.2% | +1.2 pts | +88,611 sh | new |
| New | PEPSICO INC (PEP) | — | 1.2% | +1.2 pts | +15,732 sh | new |
| Exited | ISHARES TR (SUB) | 1.1% | — | −1.1 pts | −25,275 sh | −100% |
| Exited | SCHWAB STRATEGIC TR (SCHF) | 1.1% | — | −1.1 pts | −69,563 sh | −100% |
| New | WALMART INC (WMT) | — | 1.1% | +1.1 pts | +19,737 sh | new |
| New | ISHARES TR (IWV) | — | 1.1% | +1.1 pts | +10,833 sh | new |
The 50 largest of 233 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 31.9% of the equity book
Changes in the top 10 this quarter: AAPL entered · SPTS entered · MSFT entered · VB entered · VO entered · SDY entered · JNJ entered · IGSB entered · VUG entered · SPY entered · ISTB left · SCHM left · IYR left · AGG left · IJR left · IWB left · IVV left · HYG left · VNQ left · IJH left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 0.6% | 5.8% | Entered the top 10 |
| 2 | SPDR SER TR (SPTS) | 0.0% | 4.4% | Entered the top 10 |
| 3 | MICROSOFT CORP (MSFT) | 0.4% | 4.1% | Entered the top 10 |
| 4 | VANGUARD INDEX FDS (VB) | 0.0% | 3.1% | Entered the top 10 |
| 5 | VANGUARD INDEX FDS (VO) | 0.2% | 2.8% | Entered the top 10 |
| 6 | SPDR SER TR (SDY) | 0.0% | 2.5% | Entered the top 10 |
| 7 | JOHNSON & JOHNSON (JNJ) | 0.0% | 2.5% | Entered the top 10 |
| 8 | ISHARES TR (IGSB) | 0.4% | 2.4% | Entered the top 10 |
| 9 | VANGUARD INDEX FDS (VUG) | 0.0% | 2.3% | Entered the top 10 |
| 10 | SPDR S&P 500 ETF TR (SPY) | 1.7% | 2.1% | Entered the top 10 |
| — | ISHARES TR (ISTB) | 5.8% | 0.0% | Left the top 10 |
| — | SCHWAB STRATEGIC TR (SCHM) | 5.8% | 0.0% | Left the top 10 |
| — | ISHARES TR (IYR) | 5.5% | 0.0% | Left the top 10 |
| — | ISHARES TR (AGG) | 4.4% | 0.0% | Left the top 10 |
| — | ISHARES TR (IJR) | 4.4% | 0.1% | Left the top 10 |
| — | ISHARES TR (IWB) | 4.0% | 0.0% | Left the top 10 |
| — | ISHARES TR (IVV) | 4.0% | 0.0% | Left the top 10 |
| — | ISHARES TR (HYG) | 3.4% | 0.0% | Left the top 10 |
| — | VANGUARD INDEX FDS (VNQ) | 3.4% | 0.1% | Left the top 10 |
| — | ISHARES TR (IJH) | 3.4% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).