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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
+5.08%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$22.5M
Cap. Flow
+$11.4M
Cap. Flow %
5.13%
Top 10 Hldgs %
34.33%
Holding
181
New
17
Increased
88
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.12M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$534K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$490K
4
V icon
Visa
V
+$432K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$407K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.39M
2
EDIT icon
Editas Medicine
EDIT
+$362K
3
PLUG icon
Plug Power
PLUG
+$269K
4
AEP icon
American Electric Power
AEP
+$210K
5
NVTA
Invitae Corporation
NVTA
+$205K

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Healthcare 10.13%
3 Industrials 7.04%
4 Financials 7.01%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.26M 1.02%
43,335
+3,091
+8% +$165K
PEP icon
27
PepsiCo
PEP
$195B
$2.26M 1.01%
15,872
+822
+5% +$113K
TMO icon
28
Thermo Fisher Scientific
TMO
$212B
$2.21M 0.99%
4,620
+425
+10% +$203K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$2.1M 0.94%
16,700
+15
+0.1% +$1.77K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.05M 0.92%
24,980
-756
-3% -$62.4K
SPHQ icon
31
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.03M 0.91%
44,198
+959
+2% +$41.4K
INTC icon
32
Intel
INTC
$437B
$1.96M 0.88%
30,591
+213
+0.7% +$12.7K
ITW icon
33
Illinois Tool Works
ITW
$85.4B
$1.96M 0.88%
8,840
+238
+3% +$49.4K
ABT icon
34
Abbott
ABT
$187B
$1.96M 0.88%
16,111
+2,385
+17% +$283K
INDB icon
35
Independent Bank
INDB
$4.1B
$1.86M 0.84%
22,690
– –
TREX icon
36
Trex
TREX
$4.56B
$1.73M 0.78%
17,200
– –
DIS icon
37
Walt Disney
DIS
$172B
$1.6M 0.72%
8,556
+630
+8% +$116K
IBM icon
38
IBM
IBM
$215B
$1.59M 0.71%
12,538
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$1.5M 0.68%
23,571
-400
-2% -$24.9K
PFE icon
40
Pfizer
PFE
$144B
$1.47M 0.66%
39,586
-925
-2% -$32.8K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.45M 0.65%
17,592
+1,333
+8% +$110K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.35M 0.61%
19,024
+114
+0.6% +$7.71K
MCD icon
43
McDonald's
MCD
$195B
$1.32M 0.59%
5,743
+40
+0.7% +$8.55K
CB icon
44
Chubb
CB
$141B
$1.25M 0.56%
7,624
+532
+8% +$85.7K
NKE icon
45
Nike
NKE
$63.7B
$1.25M 0.56%
9,456
+1,451
+18% +$202K
VLUE icon
46
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$1.25M 0.56%
12,027
+71
+0.6% +$6.84K
ABBV icon
47
AbbVie
ABBV
$470B
$1.25M 0.56%
11,768
+2,048
+21% +$219K
MMM icon
48
3M
MMM
$93.7B
$1.23M 0.55%
7,495
– –
CL icon
49
Colgate-Palmolive
CL
$74.9B
$1.22M 0.55%
15,373
-753
-5% -$59K
CSCO icon
50
Cisco
CSCO
$455B
$1.22M 0.55%
23,714
+55
+0.2% +$2.58K
1
2
3 4 5

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PWMG
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PP
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
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MC
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NIEF
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MCM
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HIM
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Aries Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Aries Wealth Management held 181 positions worth $223M, up 11% from $200M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aries Wealth Management deployed $11.4M of net new capital in Q1 2021, opening 17 new positions and adding to 88 existing holdings. Its largest new stake was Sherwin-Williams: 4,716 shares worth $401K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $1.39M trimmed.

  • Aries Wealth Management's largest Q1 2021 buy was Sherwin-Williams: 4,716 shares worth $401K.
  • Aries Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q1 2021, an estimated $534K increase.
  • Aries Wealth Management's biggest Q1 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $1.39M.
  • Aries Wealth Management fully exited Editas Medicine in Q1 2021, selling an estimated $362K.
  • Aries Wealth Management's ten largest holdings make up 34% of its $223M portfolio in Q1 2021.
  • Aries Wealth Management opened 17 new positions and closed 6 in Q1 2021.
  • Aries Wealth Management's portfolio value rose 11% quarter-over-quarter to $223M.

Based on Aries Wealth Management's 13F filing for Q1 2021, filed 20 Apr 2021.