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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
+7.26%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$12.4M
(+7.5%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
154
New
9
Increased
54
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.49M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$665K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$625K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$610K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$441K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.36M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$652K |
| 3 |
Microsoft
MSFT
|
+$559K |
| 4 |
Vanguard Growth ETF
VUG
|
+$531K |
| 5 |
Amazon
AMZN
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.61% |
| 2 | Healthcare | 10.59% |
| 3 | Consumer Staples | 7.03% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$214B
| $1.88M | 1.07% |
4,259
+45
| +1% | +$18.6K |
|
27
Intel
INTC
$435B
| $1.75M | 0.99% |
33,697
-810
| -2% | -$42.1K |
|
28
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.74M | 0.99% |
23,800
+320
| +1% | +$24.4K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.73M | 0.98% |
40,030
+2,490
| +7% | +$108K |
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $1.71M | 0.97% |
16,525
+32
| +0.2% | +$3.28K |
|
31
Illinois Tool Works
ITW
$84.9B
| $1.66M | 0.94% |
8,602
+55
| +0.6% | +$10.4K |
|
32
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $1.63M | 0.93% |
42,226
+88
| +0.2% | +$3.33K |
|
33
Abbott
ABT
$187B
| $1.5M | 0.85% |
13,748
| – | – |
|
34
IBM
IBM
$214B
| $1.49M | 0.84% |
12,789
-523
| -4% | -$61.6K |
|
35
Pfizer
PFE
$144B
| $1.49M | 0.84% |
42,688
+1,639
| +4% | +$57.5K |
|
36
JPMorgan Chase
JPM
$950B
| $1.44M | 0.82% |
14,937
+50
| +0.3% | +$4.91K |
|
37
Bristol-Myers Squibb
BMY
$130B
| $1.42M | 0.81% |
23,591
-776
| -3% | -$46.7K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.31M | 0.75% |
15,859
| – | – |
|
39
McDonald's
MCD
$194B
| $1.25M | 0.71% |
5,703
+70
| +1% | +$14.4K |
|
40
Colgate-Palmolive
CL
$74.2B
| $1.24M | 0.71% |
16,126
+140
| +0.9% | +$10.7K |
|
41
Independent Bank
INDB
$4.1B
| $1.24M | 0.7% |
23,690
-2,500
| -10% | -$155K |
|
42
Trex
TREX
$4.57B
| $1.23M | 0.7% |
17,200
| – | – |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $1.2M | 0.68% |
18,825
+34
| +0.2% | +$2.16K |
|
44
Costco
COST
$429B
| $1.17M | 0.66% |
3,289
+63
| +2% | +$21.2K |
|
45
3M
MMM
$94.1B
| $1.03M | 0.59% |
7,705
| – | – |
|
46
Walt Disney
DIS
$172B
| $1.02M | 0.58% |
8,226
+375
| +5% | +$46.9K |
|
47
Nike
NKE
$63.9B
| $1M | 0.57% |
8,005
-1,395
| -15% | -$150K |
|
48
Cisco
CSCO
$456B
| $998K | 0.57% |
25,349
| – | – |
|
49
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
| $927K | 0.53% |
12,560
+29
| +0.2% | +$2.15K |
|
50
AbbVie
ABBV
$465B
| $851K | 0.48% |
9,720
| – | – |
|
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Aries Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Aries Wealth Management held 154 positions worth $176M, up 7.5% from $164M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Aries Wealth Management's Q3 2020 filing shows 9 new, 54 increased, 30 reduced and 4 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 5,286 shares worth $680K. The largest sale was Apple, an estimated $1.36M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
- Aries Wealth Management's largest Q3 2020 buy was Vanguard Dividend Appreciation ETF: 5,286 shares worth $680K.
- Aries Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2020, an estimated $1.49M increase.
- Aries Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $1.36M.
- Aries Wealth Management fully exited iShares Core Dividend Growth ETF in Q3 2020, selling an estimated $652K.
- Aries Wealth Management's ten largest holdings make up 37% of its $176M portfolio in Q3 2020.
- Aries Wealth Management opened 9 new positions and closed 4 in Q3 2020.
- Aries Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $176M.
Based on Aries Wealth Management's 13F filing for Q3 2020, filed 14 Oct 2020.