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AWM

Aries Wealth Management Portfolio holdings

AUM $455M
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
+21.92%
3 Year Est. Return
+65.68%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$7.3M
Cap. Flow
+$7.85M
Cap. Flow %
5.22%
Top 10 Hldgs %
32.81%
Holding
168
New
9
Increased
38
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.23M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$515K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$270K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$247K
5
TWTR
Twitter, Inc.
TWTR
+$241K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$300K
2
MO icon
Altria Group
MO
+$268K
3
CTVA icon
Corteva
CTVA
+$254K
4
MMM icon
3M
MMM
+$235K
5
AABA
Altaba Inc
AABA
+$221K

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Healthcare 10.63%
3 Financials 7.96%
4 Industrials 7.51%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$680B
$1.69M 1.13%
9,561
-256
-3% -$45.6K
MCD icon
27
McDonald's
MCD
$191B
$1.56M 1.04%
7,463
-40
-0.5% -$8.58K
JPM icon
28
JPMorgan Chase
JPM
$915B
$1.5M 1%
12,935
-31
-0.2% -$3.51K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.46M 0.97%
18,049
+693
+4% +$56K
CVX icon
30
Chevron
CVX
$373B
$1.44M 0.96%
12,389
-115
-0.9% -$14K
PFE icon
31
Pfizer
PFE
$143B
$1.38M 0.92%
40,337
-2,740
-6% -$99.6K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.35T
$1.38M 0.92%
22,680
-160
-0.7% -$9.47K
ITW icon
33
Illinois Tool Works
ITW
$79B
$1.26M 0.84%
8,169
-180
-2% -$27.3K
FLRN icon
34
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.25M 0.83%
40,748
+4,000
+11% +$123K
BMY icon
35
Bristol-Myers Squibb
BMY
$124B
$1.23M 0.82%
23,827
-1,380
-5% -$64.9K
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$1.2M 0.79%
20,844
+1,378
+7% +$77.7K
TMO icon
37
Thermo Fisher Scientific
TMO
$196B
$1.16M 0.77%
4,096
-30
-0.7% -$8.59K
MMM icon
38
3M
MMM
$83.4B
$1.15M 0.76%
8,687
-1,680
-16% -$235K
CB icon
39
Chubb
CB
$137B
$1.14M 0.75%
7,315
+67
+0.9% +$10.4K
CSCO icon
40
Cisco
CSCO
$444B
$1.1M 0.73%
23,725
-42
-0.2% -$2.18K
ABT icon
41
Abbott
ABT
$176B
$1.09M 0.72%
13,652
+120
+0.9% +$10.2K
CL icon
42
Colgate-Palmolive
CL
$73.3B
$1.04M 0.69%
14,770
-78
-0.5% -$5.66K
HON icon
43
Honeywell
HON
$71.1B
$989K 0.66%
6,418
– –
HXL icon
44
Hexcel
HXL
$7.97B
$956K 0.64%
12,320
– –
COST icon
45
Costco
COST
$417B
$913K 0.61%
3,068
-24
-0.8% -$6.75K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40B
$908K 0.6%
18,000
+10,200
+131% +$515K
DIS icon
47
Walt Disney
DIS
$168B
$897K 0.6%
6,899
-22
-0.3% -$3.04K
QDF icon
48
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$895K 0.6%
19,776
-430
-2% -$19.3K
NKE icon
49
Nike
NKE
$64B
$863K 0.57%
9,192
-195
-2% -$16.7K
ADP icon
50
Automatic Data Processing
ADP
$101B
$830K 0.55%
5,109
– –
1
2
3 4 5

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Aries Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Aries Wealth Management held 168 positions worth $150M, up 5.1% from $143M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aries Wealth Management deployed $7.85M of net new capital in Q3 2019, opening 9 new positions and adding to 38 existing holdings. Its largest new stake was Twitter, Inc.: 5,900 shares worth $238K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $300K trimmed.

  • Aries Wealth Management's largest Q3 2019 buy was Twitter, Inc.: 5,900 shares worth $238K.
  • Aries Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2019, an estimated $8.23M increase.
  • Aries Wealth Management's biggest Q3 2019 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $300K.
  • Aries Wealth Management fully exited Altria Group in Q3 2019, selling an estimated $268K.
  • Aries Wealth Management's ten largest holdings make up 33% of its $150M portfolio in Q3 2019.
  • Aries Wealth Management opened 9 new positions and closed 10 in Q3 2019.
  • Aries Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $150M.

Based on Aries Wealth Management's 13F filing for Q3 2019, filed 22 Oct 2019.