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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
+3.34%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$9.3M
Cap. Flow
+$3.72M
Cap. Flow %
2.6%
Top 10 Hldgs %
29.83%
Holding
169
New
14
Increased
29
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$955K
2
DOW icon
Dow Inc
DOW
+$477K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$393K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$391K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$322K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$522K
2
DD icon
DuPont de Nemours
DD
+$425K
3
META icon
Meta Platforms (Facebook)
META
+$245K
4
AGN
Allergan plc
AGN
+$234K
5
GIS icon
General Mills
GIS
+$231K

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Healthcare 11.78%
3 Financials 8.77%
4 Industrials 8.52%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$815K 0.57%
9,387
-113
-1% -$9.51K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.6B
$784K 0.55%
9,764
– –
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$720K 0.5%
11,437
+3,337
+41% +$200K
T icon
54
AT&T
T
$165B
$713K 0.5%
27,515
– –
VOO icon
55
Vanguard S&P 500 ETF
VOO
$968B
$698K 0.49%
2,546
-14
-0.5% -$3.7K
RTX icon
56
RTX Corp
RTX
$287B
$685K 0.48%
8,210
-69
-0.8% -$5.77K
KMB icon
57
Kimberly-Clark
KMB
$36.4B
$670K 0.47%
4,892
– –
TD icon
58
Toronto Dominion Bank
TD
$198B
$669K 0.47%
11,260
– –
LOW icon
59
Lowe's Companies
LOW
$116B
$666K 0.47%
6,391
– –
WM icon
60
Waste Management
WM
$95.9B
$664K 0.46%
5,700
– –
KO icon
61
Coca-Cola
KO
$354B
$663K 0.46%
12,716
-25
-0.2% -$1.23K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$662K 0.46%
3,075
– –
DD icon
63
DuPont de Nemours
DD
$18.6B
$654K 0.46%
7,065
-3,562
-34% -$425K
WFC icon
64
Wells Fargo
WFC
$261B
$653K 0.46%
13,660
– –
TREX icon
65
Trex
TREX
$4.51B
$626K 0.44%
17,200
– –
CMCSA icon
66
Comcast
CMCSA
$79.1B
$623K 0.44%
14,395
-50
-0.3% -$2.11K
GE icon
67
GE Aerospace
GE
$367B
$587K 0.41%
11,210
– –
VLUE icon
68
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$583K 0.41%
7,114
+2,314
+48% +$185K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$574K 0.4%
20,374
+7,200
+55% +$195K
KRE icon
70
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$568K 0.4%
10,498
-1,036
-9% -$55.3K
MRSH
71
Marsh
MRSH
$86.3B
$563K 0.39%
5,478
– –
FDX icon
72
FedEx
FDX
$74.5B
$562K 0.39%
3,471
-22
-0.6% -$3.85K
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$561K 0.39%
6,023
+2,237
+59% +$201K
CVS icon
74
CVS Health
CVS
$137B
$542K 0.38%
9,757
-24
-0.2% -$1.29K
TRV icon
75
Travelers Companies
TRV
$80.8B
$517K 0.36%
3,352
+21
+0.6% +$3.03K
1 2
3
4 5

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PP
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MCA
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OA
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JF
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MC
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NIEF
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OWP
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Aries Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Aries Wealth Management held 169 positions worth $143M, up 7% from $134M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aries Wealth Management's Q2 2019 filing shows 14 new, 29 increased, 46 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 32,050 shares worth $958K. The largest sale was Vanguard Real Estate ETF, an estimated $522K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Aries Wealth Management's largest Q2 2019 buy was State Street SPDR Portfolio Short Term Treasury ETF: 32,050 shares worth $958K.
  • Aries Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $391K increase.
  • Aries Wealth Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $425K.
  • Aries Wealth Management fully exited Vanguard Real Estate ETF in Q2 2019, selling an estimated $522K.
  • Aries Wealth Management's ten largest holdings make up 30% of its $143M portfolio in Q2 2019.
  • Aries Wealth Management opened 14 new positions and closed 10 in Q2 2019.
  • Aries Wealth Management's portfolio value rose 7% quarter-over-quarter to $143M.

Based on Aries Wealth Management's 13F filing for Q2 2019, filed 15 Jul 2019.