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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
+7.58%
1 Year Est. Return
+21.92%
3 Year Est. Return
+65.68%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$13.5M
Cap. Flow
+$2.3M
Cap. Flow %
1.41%
Top 10 Hldgs %
33.85%
Holding
166
New
8
Increased
27
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.83M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$602K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$260K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$232K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$225K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$555K
2
HD icon
Home Depot
HD
+$443K
3
HXL icon
Hexcel
HXL
+$384K
4
TWTR
Twitter, Inc.
TWTR
+$238K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$206K

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Healthcare 11.1%
3 Financials 7.98%
4 Industrials 7.34%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$907B
$1.79M 1.09%
12,935
– –
IBM icon
27
IBM
IBM
$200B
$1.75M 1.07%
13,634
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.23T
$1.58M 0.97%
22,680
– –
BMY icon
29
Bristol-Myers Squibb
BMY
$124B
$1.54M 0.94%
24,472
+645
+3% +$36.9K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.51M 0.92%
18,549
+500
+3% +$40.5K
CVX icon
31
Chevron
CVX
$373B
$1.49M 0.91%
12,389
– –
PFE icon
32
Pfizer
PFE
$143B
$1.49M 0.91%
40,337
– –
FLRN icon
33
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.48M 0.9%
48,073
+7,325
+18% +$225K
ITW icon
34
Illinois Tool Works
ITW
$79.4B
$1.46M 0.89%
8,169
– –
TMO icon
35
Thermo Fisher Scientific
TMO
$198B
$1.31M 0.8%
4,036
-60
-1% -$18.2K
MMM icon
36
3M
MMM
$83.4B
$1.26M 0.77%
8,466
-221
-3% -$31K
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.25M 0.77%
21,589
+745
+4% +$42.7K
ABT icon
38
Abbott
ABT
$175B
$1.18M 0.72%
13,652
– –
CB icon
39
Chubb
CB
$137B
$1.15M 0.7%
7,315
– –
CSCO icon
40
Cisco
CSCO
$441B
$1.13M 0.69%
23,725
– –
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.06M 0.65%
21,000
+3,000
+17% +$151K
CI icon
42
Cigna
CI
$74.5B
$1.03M 0.63%
4,993
– –
CL icon
43
Colgate-Palmolive
CL
$74.4B
$1.01M 0.62%
14,770
– –
DIS icon
44
Walt Disney
DIS
$170B
$1M 0.61%
6,899
– –
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.7B
$991K 0.6%
12,274
+2,875
+31% +$232K
QDF icon
46
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$982K 0.6%
20,334
+558
+3% +$26.2K
HON icon
47
Honeywell
HON
$71.3B
$970K 0.59%
5,797
-621
-10% -$102K
MCD icon
48
McDonald's
MCD
$190B
$943K 0.58%
4,663
-2,800
-38% -$555K
NKE icon
49
Nike
NKE
$64.9B
$936K 0.57%
9,192
– –
ABBV icon
50
AbbVie
ABBV
$450B
$932K 0.57%
10,420
– –
1
2
3 4 5

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Aries Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Aries Wealth Management held 166 positions worth $164M, up 9% from $150M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aries Wealth Management's Q4 2019 filing shows 8 new, 27 increased, 24 reduced and 5 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 3,928 shares worth $260K. The largest sale was McDonald's, an estimated $555K.

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

  • Aries Wealth Management's largest Q4 2019 buy was Vanguard Intermediate-Term Treasury ETF: 3,928 shares worth $260K.
  • Aries Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2019, an estimated $1.83M increase.
  • Aries Wealth Management's biggest Q4 2019 reduction was McDonald's, cutting an estimated $555K.
  • Aries Wealth Management fully exited Twitter, Inc. in Q4 2019, selling an estimated $238K.
  • Aries Wealth Management's ten largest holdings make up 34% of its $164M portfolio in Q4 2019.
  • Aries Wealth Management opened 8 new positions and closed 5 in Q4 2019.
  • Aries Wealth Management's portfolio value rose 9% quarter-over-quarter to $164M.

Based on Aries Wealth Management's 13F filing for Q4 2019, filed 13 Jan 2020.