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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
+1.74%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$7.3M
Cap. Flow
+$7.85M
Cap. Flow %
5.22%
Top 10 Hldgs %
32.81%
Holding
168
New
9
Increased
38
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.23M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$515K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$270K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$247K
5
TWTR
Twitter, Inc.
TWTR
+$241K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$300K
2
MO icon
Altria Group
MO
+$268K
3
CTVA icon
Corteva
CTVA
+$254K
4
MMM icon
3M
MMM
+$235K
5
AABA
Altaba Inc
AABA
+$221K

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Healthcare 10.63%
3 Financials 7.96%
4 Industrials 7.51%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$785K 0.52%
12,315
+878
+8% +$55.6K
TREX icon
52
Trex
TREX
$4.57B
$778K 0.52%
17,200
– –
T icon
53
AT&T
T
$167B
$777K 0.52%
27,391
-124
-0.5% -$3.29K
ABBV icon
54
AbbVie
ABBV
$454B
$767K 0.51%
10,420
-1,400
-12% -$96K
CI icon
55
Cigna
CI
$77B
$761K 0.51%
4,993
-92
-2% -$15K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.6B
$759K 0.5%
9,399
-365
-4% -$29.4K
RTX icon
57
RTX Corp
RTX
$294B
$716K 0.48%
8,360
+150
+2% +$12.5K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$713K 0.47%
7,693
+1,670
+28% +$154K
VLUE icon
59
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$706K 0.47%
8,677
+1,563
+22% +$127K
LOW icon
60
Lowe's Companies
LOW
$119B
$704K 0.47%
6,356
-35
-0.5% -$3.69K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$968B
$693K 0.46%
2,546
– –
KMB icon
62
Kimberly-Clark
KMB
$37B
$687K 0.46%
4,992
+100
+2% +$13.7K
KO icon
63
Coca-Cola
KO
$362B
$675K 0.45%
12,666
-50
-0.4% -$2.68K
WFC icon
64
Wells Fargo
WFC
$264B
$672K 0.45%
13,660
– –
WM icon
65
Waste Management
WM
$95.5B
$663K 0.44%
5,700
– –
CMCSA icon
66
Comcast
CMCSA
$80.9B
$652K 0.43%
14,307
-88
-0.6% -$3.9K
TD icon
67
Toronto Dominion Bank
TD
$198B
$615K 0.41%
10,999
-261
-2% -$14.8K
CVS icon
68
CVS Health
CVS
$137B
$589K 0.39%
9,366
-391
-4% -$23.2K
TXN icon
69
Texas Instruments
TXN
$255B
$540K 0.36%
4,148
-83
-2% -$10.2K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$536K 0.36%
2,575
-500
-16% -$103K
MRSH
71
Marsh
MRSH
$87.5B
$532K 0.35%
5,478
– –
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$515K 0.34%
10,500
+5,000
+91% +$247K
DD icon
73
DuPont de Nemours
DD
$18.9B
$512K 0.34%
6,258
-807
-11% -$71.1K
GE icon
74
GE Aerospace
GE
$375B
$499K 0.33%
11,385
+175
+2% +$8.22K
AKAM icon
75
Akamai
AKAM
$16.4B
$484K 0.32%
5,400
– –
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
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
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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
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OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return

Aries Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Aries Wealth Management held 168 positions worth $150M, up 5.1% from $143M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aries Wealth Management deployed $7.85M of net new capital in Q3 2019, opening 9 new positions and adding to 38 existing holdings. Its largest new stake was Twitter, Inc.: 5,900 shares worth $238K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $300K trimmed.

  • Aries Wealth Management's largest Q3 2019 buy was Twitter, Inc.: 5,900 shares worth $238K.
  • Aries Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2019, an estimated $8.23M increase.
  • Aries Wealth Management's biggest Q3 2019 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $300K.
  • Aries Wealth Management fully exited Altria Group in Q3 2019, selling an estimated $268K.
  • Aries Wealth Management's ten largest holdings make up 33% of its $150M portfolio in Q3 2019.
  • Aries Wealth Management opened 9 new positions and closed 10 in Q3 2019.
  • Aries Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $150M.

Based on Aries Wealth Management's 13F filing for Q3 2019, filed 22 Oct 2019.