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AWM
Aries Wealth Management Portfolio holdings
AUM
$509M
Turnover
6.5%
1-Year Est. Return
25.6%
This Fund
S&P 500
This Quarter
Est. Return
+1.74%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$7.3M
(+5.1%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
168
New
9
Increased
38
Reduced
65
Closed
10
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.23M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$515K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$270K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$247K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$241K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$300K |
| 2 |
Altria Group
MO
|
+$268K |
| 3 |
Corteva
CTVA
|
+$254K |
| 4 |
3M
MMM
|
+$235K |
| 5 |
AABA
Altaba Inc
AABA
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.17% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 10.63% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Visa
V
$753B
| $1.69M | 1.13% |
9,561
-256
| -3% | -$45.6K |
2017 Q4
7 quarters
|
|
27
McDonald's
MCD
$172B
| $1.56M | 1.04% |
7,463
-40
| -0.5% | -$8.58K |
2017 Q4
7 quarters
|
|
28
JPMorgan Chase
JPM
$897B
| $1.5M | 1% |
12,935
-31
| -0.2% | -$3.51K |
2017 Q4
7 quarters
|
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.46M | 0.97% |
18,049
+693
| +4% | +$56K |
2017 Q4
7 quarters
|
|
30
Chevron
CVX
$440B
| $1.44M | 0.96% |
12,389
-115
| -0.9% | -$14K |
2017 Q4
7 quarters
|
|
31
Pfizer
PFE
$168B
| $1.38M | 0.92% |
40,337
-2,740
| -6% | -$99.6K |
2017 Q4
7 quarters
|
|
32
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.38M | 0.92% |
22,680
-160
| -0.7% | -$9.47K |
2017 Q4
7 quarters
|
|
33
Illinois Tool Works
ITW
$77.4B
| $1.26M | 0.84% |
8,169
-180
| -2% | -$27.3K |
2017 Q4
7 quarters
|
|
34
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $1.25M | 0.83% |
40,748
+4,000
| +11% | +$123K |
2017 Q4
7 quarters
|
|
35
Bristol-Myers Squibb
BMY
$124B
| $1.23M | 0.82% |
23,827
-1,380
| -5% | -$64.9K |
2017 Q4
7 quarters
|
|
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $1.2M | 0.79% |
20,844
+1,378
| +7% | +$77.7K |
2019 Q1
2 quarters
|
|
37
Thermo Fisher Scientific
TMO
$254B
| $1.16M | 0.77% |
4,096
-30
| -0.7% | -$8.59K |
2017 Q4
7 quarters
|
|
|
38
3M
MMM
$84.4B
| $1.15M | 0.76% |
8,687
-1,680
| -16% | -$235K |
2017 Q4
7 quarters
|
|
39
Chubb
CB
$137B
| $1.14M | 0.75% |
7,315
+67
| +0.9% | +$10.4K |
2017 Q4
7 quarters
|
|
40
Cisco
CSCO
$424B
| $1.1M | 0.73% |
23,725
-42
| -0.2% | -$2.18K |
2017 Q4
7 quarters
|
|
41
Abbott
ABT
$181B
| $1.09M | 0.72% |
13,652
+120
| +0.9% | +$10.2K |
2017 Q4
7 quarters
|
|
42
Colgate-Palmolive
CL
$74.2B
| $1.04M | 0.69% |
14,770
-78
| -0.5% | -$5.66K |
2017 Q4
7 quarters
|
|
43
Honeywell
HON
$67B
| $989K | 0.66% |
6,418
| – | – |
2017 Q4
7 quarters
|
|
44
Hexcel
HXL
$6.8B
| $956K | 0.64% |
12,320
| – | – |
2017 Q4
7 quarters
|
|
45
Costco
COST
$439B
| $913K | 0.61% |
3,068
-24
| -0.8% | -$6.75K |
2017 Q4
7 quarters
|
|
|
46
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $908K | 0.6% |
18,000
+10,200
| +131% | +$515K |
2019 Q2
1 quarter
|
|
47
Walt Disney
DIS
$190B
| $897K | 0.6% |
6,899
-22
| -0.3% | -$3.04K |
2018 Q1
6 quarters
|
|
48
Northern Trust Quality Dividend ETF
QDF
$2.19B
| $895K | 0.6% |
19,776
-430
| -2% | -$19.3K |
2019 Q1
2 quarters
|
|
49
Nike
NKE
$54.9B
| $863K | 0.57% |
9,192
-195
| -2% | -$16.7K |
2017 Q4
7 quarters
|
|
50
Automatic Data Processing
ADP
$113B
| $830K | 0.55% |
5,109
| – | – |
2019 Q1
2 quarters
|
|
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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 Miscellaneous at 36% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.
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.