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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
-0.33%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$2.61M
Cap. Flow
+$4.13M
Cap. Flow %
1.75%
Top 10 Hldgs %
33.26%
Holding
185
New
2
Increased
86
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.18M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$609K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$282K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$257K
5
CARR icon
Carrier Global
CARR
+$220K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$969K
2
PSX icon
Phillips 66
PSX
+$240K
3
JWN
Nordstrom
JWN
+$237K
4
EDIT icon
Editas Medicine
EDIT
+$227K
5
NWN icon
Northwest Natural Holdings
NWN
+$210K

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Healthcare 10.13%
3 Financials 7%
4 Industrials 6.38%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$2.4M 1.02%
15,970
-57
-0.4% -$8.82K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.39M 1.01%
47,831
+2,250
+5% +$116K
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$2.33M 0.99%
48,054
+1,650
+4% +$82.5K
MRK icon
29
Merck
MRK
$323B
$2.25M 0.95%
29,996
– –
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.21M 0.94%
16,788
+265
+2% +$36.4K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.11M 0.89%
25,783
+662
+3% +$54.4K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.97M 0.83%
23,860
+2,178
+10% +$180K
ITW icon
33
Illinois Tool Works
ITW
$81.9B
$1.85M 0.78%
8,972
+45
+0.5% +$10.1K
ABT icon
34
Abbott
ABT
$182B
$1.85M 0.78%
15,661
-450
-3% -$55.3K
TREX icon
35
Trex
TREX
$4.57B
$1.75M 0.74%
17,200
– –
INDB icon
36
Independent Bank
INDB
$4.03B
$1.73M 0.73%
22,690
– –
PFE icon
37
Pfizer
PFE
$141B
$1.71M 0.72%
39,739
– –
IBM icon
38
IBM
IBM
$204B
$1.64M 0.69%
12,329
-105
-0.8% -$14K
INTC icon
39
Intel
INTC
$462B
$1.61M 0.68%
30,301
-485
-2% -$26.3K
COST icon
40
Costco
COST
$422B
$1.58M 0.67%
3,525
+124
+4% +$54.5K
BMY icon
41
Bristol-Myers Squibb
BMY
$128B
$1.55M 0.66%
26,172
+1,800
+7% +$119K
DIS icon
42
Walt Disney
DIS
$168B
$1.49M 0.63%
8,781
+160
+2% +$28.5K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.47M 0.62%
27,900
+1,900
+7% +$99.7K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.44M 0.61%
19,650
+262
+1% +$20K
NKE icon
45
Nike
NKE
$62.5B
$1.43M 0.61%
9,861
+295
+3% +$48.1K
MCD icon
46
McDonald's
MCD
$192B
$1.41M 0.6%
5,838
-4
-0.1% -$955
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.39M 0.59%
15,519
+1,308
+9% +$118K
CB icon
48
Chubb
CB
$139B
$1.32M 0.56%
7,584
+60
+0.8% +$10.5K
CSCO icon
49
Cisco
CSCO
$452B
$1.3M 0.55%
23,852
– –
ABBV icon
50
AbbVie
ABBV
$454B
$1.29M 0.54%
11,938
+35
+0.3% +$4K
1
2
3 4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Aries Wealth Management held 185 positions worth $236M, up 1.1% from $234M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.3%. Aries Wealth Management opened 2 new positions and exited 6, leaving the 185-position portfolio largely intact.

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

  • Aries Wealth Management's largest Q3 2021 buy was Carrier Global: 4,080 shares worth $211K.
  • Aries Wealth Management added most to iShares MSCI EAFE ETF in Q3 2021, an estimated $1.18M increase.
  • Aries Wealth Management's biggest Q3 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $969K.
  • Aries Wealth Management fully exited Phillips 66 in Q3 2021, selling an estimated $240K.
  • Aries Wealth Management's ten largest holdings make up 33% of its $236M portfolio in Q3 2021.
  • Aries Wealth Management opened 2 new positions and closed 6 in Q3 2021.
  • Aries Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $236M.

Based on Aries Wealth Management's 13F filing for Q3 2021, filed 13 Oct 2021.