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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
+12.13%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$24M
Cap. Flow
+$3.54M
Cap. Flow %
1.77%
Top 10 Hldgs %
36.43%
Holding
167
New
17
Increased
37
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$772K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$581K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$398K
4
UL icon
Unilever
UL
+$244K
5
QCOM icon
Qualcomm
QCOM
+$234K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$213K
2
CHD icon
Church & Dwight Co
CHD
+$209K
3
AAPL icon
Apple
AAPL
+$170K
4
INTC icon
Intel
INTC
+$162K
5
XOM icon
ExxonMobil
XOM
+$142K

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Healthcare 10.75%
3 Industrials 6.75%
4 Consumer Staples 6.33%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$2.15M 1.07%
4,195
-64
-2% -$30K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.13M 1.06%
25,736
– –
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.11M 1.05%
40,244
+214
+0.5% +$10.1K
JPM icon
29
JPMorgan Chase
JPM
$950B
$2.02M 1.01%
14,867
-70
-0.5% -$7.82K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.96M 0.98%
16,685
+160
+1% +$17.6K
SPHQ icon
31
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.85M 0.93%
43,239
+1,013
+2% +$40.7K
ITW icon
32
Illinois Tool Works
ITW
$84.9B
$1.8M 0.9%
8,602
– –
INDB icon
33
Independent Bank
INDB
$4.1B
$1.75M 0.87%
22,690
-1,000
-4% -$64.9K
INTC icon
34
Intel
INTC
$435B
$1.57M 0.78%
30,378
-3,319
-10% -$162K
IBM icon
35
IBM
IBM
$214B
$1.54M 0.77%
12,538
-251
-2% -$29K
ABT icon
36
Abbott
ABT
$187B
$1.53M 0.77%
13,726
-22
-0.2% -$2.39K
TREX icon
37
Trex
TREX
$4.57B
$1.53M 0.76%
17,200
– –
PFE icon
38
Pfizer
PFE
$144B
$1.5M 0.75%
40,511
-2,177
-5% -$79.9K
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$1.5M 0.75%
23,971
+380
+2% +$23.4K
DIS icon
40
Walt Disney
DIS
$172B
$1.42M 0.71%
7,926
-300
-4% -$43.1K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.35M 0.68%
16,259
+400
+3% +$33.2K
CL icon
42
Colgate-Palmolive
CL
$74.2B
$1.33M 0.66%
16,126
– –
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.29M 0.65%
18,910
+85
+0.5% +$5.6K
MCD icon
44
McDonald's
MCD
$194B
$1.23M 0.62%
5,703
– –
COST icon
45
Costco
COST
$429B
$1.22M 0.61%
3,297
+8
+0.2% +$2.99K
NKE icon
46
Nike
NKE
$63.9B
$1.17M 0.59%
8,005
– –
CB icon
47
Chubb
CB
$141B
$1.1M 0.55%
7,092
– –
VLUE icon
48
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$1.08M 0.54%
11,956
-604
-5% -$49.1K
CVX icon
49
Chevron
CVX
$374B
$1.08M 0.54%
11,838
+122
+1% +$9.88K
CSCO icon
50
Cisco
CSCO
$456B
$1.07M 0.53%
23,659
-1,690
-7% -$69.5K
1
2
3 4 5

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Aries Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Aries Wealth Management held 167 positions worth $200M, up 14% from $176M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aries Wealth Management's Q4 2020 filing shows 17 new, 37 increased, 33 reduced and 3 closed positions. Its largest new stake was iShares National Muni Bond ETF: 5,000 shares worth $585K. The largest sale was General Mills, an estimated $213K.

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

  • Aries Wealth Management's largest Q4 2020 buy was iShares National Muni Bond ETF: 5,000 shares worth $585K.
  • Aries Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2020, an estimated $772K increase.
  • Aries Wealth Management's biggest Q4 2020 reduction was Apple, cutting an estimated $170K.
  • Aries Wealth Management fully exited General Mills in Q4 2020, selling an estimated $213K.
  • Aries Wealth Management's ten largest holdings make up 36% of its $200M portfolio in Q4 2020.
  • Aries Wealth Management opened 17 new positions and closed 3 in Q4 2020.
  • Aries Wealth Management's portfolio value rose 14% quarter-over-quarter to $200M.

Based on Aries Wealth Management's 13F filing for Q4 2020, filed 22 Jan 2021.