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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
+7.58%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$13.5M
Cap. Flow
+$2.3M
Cap. Flow %
1.41%
Top 10 Hldgs %
33.85%
Holding
166
New
8
Increased
27
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.83M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$602K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$260K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$232K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$225K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$555K
2
HD icon
Home Depot
HD
+$443K
3
HXL icon
Hexcel
HXL
+$384K
4
TWTR
Twitter, Inc.
TWTR
+$238K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$206K

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Healthcare 11.1%
3 Financials 7.98%
4 Industrials 7.34%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$895K 0.55%
3,068
– –
ADP icon
52
Automatic Data Processing
ADP
$102B
$870K 0.53%
5,109
– –
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$838K 0.51%
12,740
+425
+3% +$27.3K
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$827K 0.5%
8,149
+456
+6% +$43.9K
VLUE icon
55
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$813K 0.5%
9,113
+436
+5% +$37.4K
RTX icon
56
RTX Corp
RTX
$294B
$809K 0.49%
8,360
– –
T icon
57
AT&T
T
$167B
$809K 0.49%
27,391
– –
TREX icon
58
Trex
TREX
$4.57B
$781K 0.48%
17,200
– –
VOO icon
59
Vanguard S&P 500 ETF
VOO
$968B
$757K 0.46%
2,546
– –
LOW icon
60
Lowe's Companies
LOW
$119B
$744K 0.45%
6,181
-175
-3% -$20K
WFC icon
61
Wells Fargo
WFC
$264B
$725K 0.44%
13,660
– –
CVS icon
62
CVS Health
CVS
$137B
$692K 0.42%
9,366
– –
KO icon
63
Coca-Cola
KO
$362B
$692K 0.42%
12,666
– –
GE icon
64
GE Aerospace
GE
$375B
$689K 0.42%
11,385
– –
KMB icon
65
Kimberly-Clark
KMB
$37B
$679K 0.41%
4,992
– –
WM icon
66
Waste Management
WM
$95.5B
$661K 0.4%
5,700
– –
CMCSA icon
67
Comcast
CMCSA
$80.9B
$639K 0.39%
14,307
– –
TD icon
68
Toronto Dominion Bank
TD
$198B
$623K 0.38%
10,999
– –
MRSH
69
Marsh
MRSH
$87.5B
$613K 0.37%
5,478
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$584K 0.36%
2,575
– –
HXL icon
71
Hexcel
HXL
$8.28B
$552K 0.34%
7,320
-5,000
-41% -$384K
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$543K 0.33%
11,000
+500
+5% +$24.6K
TXN icon
73
Texas Instruments
TXN
$255B
$523K 0.32%
4,123
-25
-0.6% -$3.08K
EMR icon
74
Emerson Electric
EMR
$83.6B
$506K 0.31%
6,573
– –
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$505K 0.31%
9,384
– –
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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JF
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MC
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NIEF
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OWP
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Aries Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Aries Wealth Management held 166 positions worth $164M, up 9% from $150M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aries Wealth Management's Q4 2019 filing shows 8 new, 27 increased, 24 reduced and 5 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 3,928 shares worth $260K. The largest sale was McDonald's, an estimated $555K.

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

  • Aries Wealth Management's largest Q4 2019 buy was Vanguard Intermediate-Term Treasury ETF: 3,928 shares worth $260K.
  • Aries Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2019, an estimated $1.83M increase.
  • Aries Wealth Management's biggest Q4 2019 reduction was McDonald's, cutting an estimated $555K.
  • Aries Wealth Management fully exited Twitter, Inc. in Q4 2019, selling an estimated $238K.
  • Aries Wealth Management's ten largest holdings make up 34% of its $164M portfolio in Q4 2019.
  • Aries Wealth Management opened 8 new positions and closed 5 in Q4 2019.
  • Aries Wealth Management's portfolio value rose 9% quarter-over-quarter to $164M.

Based on Aries Wealth Management's 13F filing for Q4 2019, filed 13 Jan 2020.