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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
-14.25%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$32.7M
(-20%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
162
New
1
Increased
59
Reduced
34
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$837K |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$750K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$367K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$311K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
+$982K |
| 2 |
Wells Fargo
WFC
|
+$725K |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$498K |
| 4 |
DuPont de Nemours
DD
|
+$454K |
| 5 |
Phillips 66
PSX
|
+$386K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.81% |
| 2 | Healthcare | 11.84% |
| 3 | Consumer Staples | 7.62% |
| 4 | Financials | 6.85% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$213B
| $1.42M | 1.08% |
13,511
-123
| -0.9% | -$15.6K |
|
27
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.37M | 1.05% |
26,322
+387
| +1% | +$24.6K |
|
28
Bristol-Myers Squibb
BMY
$129B
| $1.33M | 1.01% |
24,047
-425
| -2% | -$26K |
|
29
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.29M | 0.99% |
23,140
+460
| +2% | +$31.2K |
|
30
Pfizer
PFE
$143B
| $1.26M | 0.96% |
40,337
| – | – |
|
31
JPMorgan Chase
JPM
$916B
| $1.26M | 0.96% |
14,360
+1,425
| +11% | +$173K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.25M | 0.95% |
15,859
-2,690
| -15% | -$216K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.19M | 0.91% |
35,815
-5,816
| -14% | -$237K |
|
34
Thermo Fisher Scientific
TMO
$214B
| $1.17M | 0.89% |
4,051
+15
| +0.4% | +$4.73K |
|
35
Illinois Tool Works
ITW
$84.1B
| $1.16M | 0.88% |
8,184
+15
| +0.2% | +$2.55K |
|
36
Abbott
ABT
$188B
| $1.08M | 0.83% |
13,652
| – | – |
|
37
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $1.04M | 0.79% |
21,000
| – | – |
|
38
Colgate-Palmolive
CL
$74.8B
| $1.03M | 0.79% |
15,180
+410
| +3% | +$28.9K |
|
39
Cisco
CSCO
$443B
| $1.01M | 0.77% |
25,314
+1,589
| +7% | +$69.7K |
|
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $976K | 0.74% |
21,432
-157
| -0.7% | -$8.79K |
|
41
Chevron
CVX
$382B
| $917K | 0.7% |
12,052
-337
| -3% | -$33.3K |
|
42
3M
MMM
$91.8B
| $913K | 0.7% |
7,914
-552
| -7% | -$72.6K |
|
43
Costco
COST
$432B
| $899K | 0.69% |
3,083
+15
| +0.5% | +$4.55K |
|
44
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $870K | 0.66% |
10,944
+2,795
| +34% | +$267K |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $869K | 0.66% |
16,364
+3,624
| +28% | +$230K |
|
46
McDonald's
MCD
$193B
| $867K | 0.66% |
5,367
+704
| +15% | +$139K |
|
47
Cigna
CI
$78.4B
| $817K | 0.62% |
4,842
-151
| -3% | -$29.3K |
|
48
Chubb
CB
$140B
| $781K | 0.6% |
7,377
+62
| +0.8% | +$8.89K |
|
|
49
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| $760K | 0.58% |
12,596
+3,483
| +38% | +$282K |
|
50
Walt Disney
DIS
$171B
| $750K | 0.57% |
7,739
+840
| +12% | +$106K |
|
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Aries Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Aries Wealth Management held 162 positions worth $131M, down 20% from $164M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Aries Wealth Management withdrew a net $5.05M in Q1 2020, closing 30 positions and reducing 34 holdings. Its most notable exit was FlexShares Quality Dividend Index Fund, an estimated $982K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Aries Wealth Management opened a new position in Invesco S&P 500 Quality ETF worth $645K.
- Aries Wealth Management's largest Q1 2020 buy was Invesco S&P 500 Quality ETF: 21,625 shares worth $645K.
- Aries Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2020, an estimated $837K increase.
- Aries Wealth Management's biggest Q1 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $237K.
- Aries Wealth Management fully exited FlexShares Quality Dividend Index Fund in Q1 2020, selling an estimated $982K.
- Aries Wealth Management's ten largest holdings make up 36% of its $131M portfolio in Q1 2020.
- Aries Wealth Management opened 1 new position and closed 30 in Q1 2020.
- Aries Wealth Management's portfolio value fell 20% quarter-over-quarter to $131M.
Based on Aries Wealth Management's 13F filing for Q1 2020, filed 9 Apr 2020.