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AWM
Aries Wealth Management Portfolio holdings
AUM
$455M
1-Year Est. Return
21.92%
This Fund
S&P 500
This Quarter
Est. Return
+6.15%
1 Year Est. Return
+21.92%
3 Year Est. Return
+65.68%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$11.2M
(+5%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
188
New
13
Increased
86
Reduced
28
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$632K |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$455K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$338K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$290K |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.14M |
| 2 |
Sherwin-Williams
SHW
|
+$911K |
| 3 |
Alerian MLP ETF
AMLP
|
+$340K |
| 4 |
Kodiak Sciences
KOD
|
+$231K |
| 5 |
FRC
First Republic Bank
FRC
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.03% |
| 2 | Healthcare | 10.23% |
| 3 | Financials | 6.93% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$187B
| $2.38M | 1.02% |
16,027
+155
| +1% | +$22.6K |
|
27
Thermo Fisher Scientific
TMO
$198B
| $2.35M | 1.01% |
4,660
+40
| +0.9% | +$18.9K |
|
28
Merck
MRK
$315B
| $2.33M | 1% |
29,996
-1,313
| -4% | -$97.7K |
|
29
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $2.25M | 0.96% |
46,404
+2,206
| +5% | +$103K |
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $2.19M | 0.94% |
16,523
-177
| -1% | -$22.7K |
|
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.06M | 0.88% |
25,121
+141
| +0.6% | +$11.6K |
|
32
Illinois Tool Works
ITW
$79.4B
| $2M | 0.85% |
8,927
+87
| +1% | +$19.9K |
|
33
Abbott
ABT
$175B
| $1.87M | 0.8% |
16,111
| – | – |
|
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.79M | 0.77% |
21,682
+4,090
| +23% | +$338K |
|
35
Trex
TREX
$4.69B
| $1.76M | 0.75% |
17,200
| – | – |
|
36
IBM
IBM
$200B
| $1.74M | 0.75% |
12,434
-104
| -0.8% | -$14.2K |
|
37
Intel
INTC
$478B
| $1.73M | 0.74% |
30,786
+195
| +0.6% | +$11.4K |
|
38
Independent Bank
INDB
$4.08B
| $1.71M | 0.73% |
22,690
| – | – |
|
39
Bristol-Myers Squibb
BMY
$124B
| $1.63M | 0.7% |
24,372
+801
| +3% | +$52.2K |
|
40
Pfizer
PFE
$143B
| $1.56M | 0.67% |
39,739
+153
| +0.4% | +$5.95K |
|
41
Walt Disney
DIS
$170B
| $1.51M | 0.65% |
8,621
+65
| +0.8% | +$11.7K |
|
42
Nike
NKE
$64.9B
| $1.48M | 0.63% |
9,566
+110
| +1% | +$14.8K |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $1.43M | 0.61% |
19,388
+364
| +2% | +$26.3K |
|
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.36M | 0.58% |
26,000
+4,000
| +18% | +$208K |
|
45
McDonald's
MCD
$190B
| $1.35M | 0.58% |
5,842
+99
| +2% | +$23K |
|
46
Costco
COST
$417B
| $1.35M | 0.58% |
3,401
+52
| +2% | +$19.7K |
|
47
AbbVie
ABBV
$450B
| $1.34M | 0.57% |
11,903
+135
| +1% | +$15.2K |
|
48
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
| $1.32M | 0.57% |
12,572
+545
| +5% | +$57.5K |
|
49
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $1.28M | 0.55% |
14,211
+2,106
| +17% | +$188K |
|
50
Cisco
CSCO
$441B
| $1.26M | 0.54% |
23,852
+138
| +0.6% | +$7.26K |
|
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Aries Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Aries Wealth Management held 188 positions worth $234M, up 5% from $223M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Aries Wealth Management's Q2 2021 filing shows 13 new, 86 increased, 28 reduced and 5 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 7,328 shares worth $631K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $1.14M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
- Aries Wealth Management's largest Q2 2021 buy was iShares 1-3 Year Treasury Bond ETF: 7,328 shares worth $631K.
- Aries Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $338K increase.
- Aries Wealth Management's biggest Q2 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $1.14M.
- Aries Wealth Management fully exited Alerian MLP ETF in Q2 2021, selling an estimated $340K.
- Aries Wealth Management's ten largest holdings make up 33% of its $234M portfolio in Q2 2021.
- Aries Wealth Management opened 13 new positions and closed 5 in Q2 2021.
- Aries Wealth Management's portfolio value rose 5% quarter-over-quarter to $234M.
Based on Aries Wealth Management's 13F filing for Q2 2021, filed 14 Jul 2021.