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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
-14.25%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$32.7M
Cap. Flow
-$5.05M
Cap. Flow %
-3.85%
Top 10 Hldgs %
36.03%
Holding
162
New
1
Increased
59
Reduced
34
Closed
30

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$837K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$750K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$367K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$311K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$282K

Top Sells

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$982K
2
WFC icon
Wells Fargo
WFC
+$725K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$498K
4
DD icon
DuPont de Nemours
DD
+$454K
5
PSX icon
Phillips 66
PSX
+$386K

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Healthcare 11.84%
3 Consumer Staples 7.62%
4 Financials 6.85%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$64.1B
$739K 0.56%
9,227
+35
+0.4% +$3.26K
ABBV icon
52
AbbVie
ABBV
$465B
$708K 0.54%
9,420
-1,000
-10% -$85.2K
HON icon
53
Honeywell
HON
$76.4B
$702K 0.54%
5,606
-191
-3% -$29.5K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$680K 0.52%
20,126
+8,936
+80% +$367K
ADP icon
55
Automatic Data Processing
ADP
$109B
$672K 0.51%
5,109
– –
TREX icon
56
Trex
TREX
$4.4B
$652K 0.5%
17,200
– –
SPHQ icon
57
Invesco S&P 500 Quality ETF
SPHQ
$19B
$645K 0.49%
+21,625
New +$750K
BND icon
58
Vanguard Total Bond Market
BND
$158B
$618K 0.47%
7,183
+1,616
+29% +$137K
T icon
59
AT&T
T
$164B
$592K 0.45%
27,259
-132
-0.5% -$3.61K
KMB icon
60
Kimberly-Clark
KMB
$37.6B
$585K 0.45%
4,525
-467
-9% -$64.6K
KO icon
61
Coca-Cola
KO
$383B
$561K 0.43%
12,763
+97
+0.8% +$5.24K
LOW icon
62
Lowe's Companies
LOW
$121B
$541K 0.41%
6,531
+350
+6% +$38.2K
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$541K 0.41%
11,000
– –
VOO icon
64
Vanguard S&P 500 ETF
VOO
$956B
$534K 0.41%
2,306
-240
-9% -$67.2K
CVS icon
65
CVS Health
CVS
$135B
$521K 0.4%
9,406
+40
+0.4% +$2.67K
WM icon
66
Waste Management
WM
$95B
$519K 0.4%
5,700
– –
CMCSA icon
67
Comcast
CMCSA
$87.3B
$513K 0.39%
14,935
+628
+4% +$26.5K
AKAM icon
68
Akamai
AKAM
$15.6B
$503K 0.38%
5,400
– –
UNH icon
69
UnitedHealth
UNH
$382B
$499K 0.38%
2,075
+555
+37% +$153K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$494K 0.38%
2,746
+171
+7% +$36.3K
TXN icon
71
Texas Instruments
TXN
$248B
$469K 0.36%
4,594
+471
+11% +$56.5K
RTX icon
72
RTX Corp
RTX
$290B
$457K 0.35%
8,439
+79
+0.9% +$6.69K
TD icon
73
Toronto Dominion Bank
TD
$193B
$442K 0.34%
10,999
– –
AZN icon
74
AstraZeneca
AZN
$269B
$439K 0.33%
5,015
– –
MRSH
75
Marsh
MRSH
$94.3B
$412K 0.31%
4,978
-500
-9% -$53.3K
1 2
3
4 5

Similar funds

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
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
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return

Aries Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Aries Wealth Management held 162 positions worth $131M, down 20% from $164M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aries Wealth Management withdrew a net $5.05M in Q1 2020, closing 30 positions and reducing 34 holdings. Its most notable exit was FlexShares Quality Dividend Index Fund, an estimated $982K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Aries Wealth Management opened a new position in Invesco S&P 500 Quality ETF worth $645K.

  • Aries Wealth Management's largest Q1 2020 buy was Invesco S&P 500 Quality ETF: 21,625 shares worth $645K.
  • Aries Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2020, an estimated $837K increase.
  • Aries Wealth Management's biggest Q1 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $237K.
  • Aries Wealth Management fully exited FlexShares Quality Dividend Index Fund in Q1 2020, selling an estimated $982K.
  • Aries Wealth Management's ten largest holdings make up 36% of its $131M portfolio in Q1 2020.
  • Aries Wealth Management opened 1 new position and closed 30 in Q1 2020.
  • Aries Wealth Management's portfolio value fell 20% quarter-over-quarter to $131M.

Based on Aries Wealth Management's 13F filing for Q1 2020, filed 9 Apr 2020.