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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
+17.62%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$32.7M
Cap. Flow
+$9.24M
Cap. Flow %
5.64%
Top 10 Hldgs %
36.87%
Holding
151
New
19
Increased
69
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.66M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$694K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$509K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$508K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$403K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$491K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$291K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$269K
4
RTN
Raytheon Company
RTN
+$222K
5
CHD icon
Church & Dwight Co
CHD
+$215K

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Healthcare 10.75%
3 Consumer Staples 6.51%
4 Consumer Discretionary 6.37%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.8B
$1.73M 1.06%
28,402
+2,080
+8% +$120K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.99T
$1.67M 1.02%
23,480
+340
+1% +$22.9K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.58M 0.97%
16,493
+5,549
+51% +$509K
IBM icon
29
IBM
IBM
$204B
$1.54M 0.94%
13,312
-199
-1% -$23.1K
TMO icon
30
Thermo Fisher Scientific
TMO
$208B
$1.53M 0.93%
4,214
+163
+4% +$54.6K
ITW icon
31
Illinois Tool Works
ITW
$81.9B
$1.49M 0.91%
8,547
+363
+4% +$59.3K
SPHQ icon
32
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.49M 0.91%
42,138
+20,513
+95% +$694K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.49M 0.91%
37,540
+1,725
+5% +$63.9K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.47M 0.9%
29,000
+8,000
+38% +$403K
BMY icon
35
Bristol-Myers Squibb
BMY
$128B
$1.43M 0.87%
24,367
+320
+1% +$19.1K
JPM icon
36
JPMorgan Chase
JPM
$947B
$1.4M 0.85%
14,887
+527
+4% +$50K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.31M 0.8%
15,859
– –
PFE icon
38
Pfizer
PFE
$141B
$1.27M 0.78%
41,049
+712
+2% +$24.2K
ABT icon
39
Abbott
ABT
$182B
$1.26M 0.77%
13,748
+96
+0.7% +$8.68K
CVX icon
40
Chevron
CVX
$378B
$1.18M 0.72%
13,262
+1,210
+10% +$108K
CSCO icon
41
Cisco
CSCO
$452B
$1.18M 0.72%
25,349
+35
+0.1% +$1.53K
CL icon
42
Colgate-Palmolive
CL
$73.6B
$1.17M 0.71%
15,986
+806
+5% +$57.3K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.14M 0.7%
18,791
+2,427
+15% +$144K
TREX icon
44
Trex
TREX
$4.57B
$1.12M 0.68%
17,200
– –
MCD icon
45
McDonald's
MCD
$192B
$1.04M 0.63%
5,633
+266
+5% +$48.8K
MMM icon
46
3M
MMM
$91.9B
$1M 0.61%
7,705
-209
-3% -$26.3K
COST icon
47
Costco
COST
$422B
$978K 0.6%
3,226
+143
+5% +$43.5K
ABBV icon
48
AbbVie
ABBV
$454B
$954K 0.58%
9,720
+300
+3% +$26.4K
NKE icon
49
Nike
NKE
$62.5B
$922K 0.56%
9,400
+173
+2% +$16K
CB icon
50
Chubb
CB
$139B
$909K 0.55%
7,182
-195
-3% -$22.6K
1
2
3 4 5

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
JF
JSF Financial Los Angeles, California $510M AUM 21.25% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Aries Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Aries Wealth Management held 151 positions worth $164M, up 25% from $131M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aries Wealth Management deployed $9.24M of net new capital in Q2 2020, opening 19 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 4,162 shares worth $388K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $491K trimmed.

  • Aries Wealth Management's largest Q2 2020 buy was Vanguard Intermediate-Term Bond ETF: 4,162 shares worth $388K.
  • Aries Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2020, an estimated $2.66M increase.
  • Aries Wealth Management's biggest Q2 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $491K.
  • Aries Wealth Management fully exited iShares Russell 2000 ETF in Q2 2020, selling an estimated $291K.
  • Aries Wealth Management's ten largest holdings make up 37% of its $164M portfolio in Q2 2020.
  • Aries Wealth Management opened 19 new positions and closed 6 in Q2 2020.
  • Aries Wealth Management's portfolio value rose 25% quarter-over-quarter to $164M.

Based on Aries Wealth Management's 13F filing for Q2 2020, filed 9 Jul 2020.