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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
+17.62%
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
+$32.7M
Cap. Flow
+$9.24M
Cap. Flow %
5.64%
Top 10 Hldgs %
36.87%
Holding
151
New
19
Increased
69
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.66M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$694K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$509K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$508K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$403K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$491K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$291K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$269K
4
RTN
Raytheon Company
RTN
+$222K
5
CHD icon
Church & Dwight Co
CHD
+$215K

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Healthcare 10.75%
3 Consumer Staples 6.51%
4 Consumer Discretionary 6.37%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$79.7B
$909K 0.55%
4,842
– –
VLUE icon
52
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$906K 0.55%
12,531
-65
-0.5% -$4.53K
LOW icon
53
Lowe's Companies
LOW
$122B
$896K 0.55%
6,631
+100
+2% +$11.4K
DIS icon
54
Walt Disney
DIS
$172B
$875K 0.53%
7,851
+112
+1% +$12.4K
HON icon
55
Honeywell
HON
$78.3B
$777K 0.47%
5,701
+95
+2% +$12.6K
ADP icon
56
Automatic Data Processing
ADP
$106B
$761K 0.46%
5,109
– –
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28B
$704K 0.43%
17,601
-2,525
-13% -$94.5K
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$662K 0.4%
13,200
+2,200
+20% +$109K
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$43.3B
$652K 0.4%
17,348
+4,920
+40% +$179K
TXN icon
60
Texas Instruments
TXN
$253B
$646K 0.39%
5,088
+494
+11% +$57.6K
FTSM icon
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$636K 0.39%
10,600
+5,000
+89% +$299K
BND icon
62
Vanguard Total Bond Market
BND
$158B
$635K 0.39%
7,183
– –
CMCSA icon
63
Comcast
CMCSA
$85.8B
$635K 0.39%
16,280
+1,345
+9% +$51.2K
KMB icon
64
Kimberly-Clark
KMB
$37.6B
$629K 0.38%
4,449
-76
-2% -$10.5K
UNH icon
65
UnitedHealth
UNH
$389B
$616K 0.38%
2,088
+13
+0.6% +$3.73K
RTX icon
66
RTX Corp
RTX
$295B
$615K 0.38%
9,976
+1,537
+18% +$95.9K
CVS icon
67
CVS Health
CVS
$139B
$610K 0.37%
9,390
-16
-0.2% -$1.01K
WM icon
68
Waste Management
WM
$96.1B
$604K 0.37%
5,700
– –
AKAM icon
69
Akamai
AKAM
$16.2B
$578K 0.35%
5,400
– –
T icon
70
AT&T
T
$169B
$575K 0.35%
25,188
-2,071
-8% -$47.2K
KO icon
71
Coca-Cola
KO
$380B
$570K 0.35%
12,768
+5
+0% +$230
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$569K 0.35%
11,450
-9,982
-47% -$491K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$554K 0.34%
3,105
+359
+13% +$65.6K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$970B
$547K 0.33%
1,931
-375
-16% -$101K
MRSH
75
Marsh
MRSH
$91.7B
$539K 0.33%
5,023
+45
+0.9% +$4.55K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Aries Wealth Management held 151 positions worth $164M, up 25% from $131M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aries Wealth Management deployed $9.24M of net new capital in Q2 2020, opening 19 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 4,162 shares worth $388K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $491K trimmed.

  • Aries Wealth Management's largest Q2 2020 buy was Vanguard Intermediate-Term Bond ETF: 4,162 shares worth $388K.
  • Aries Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2020, an estimated $2.66M increase.
  • Aries Wealth Management's biggest Q2 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $491K.
  • Aries Wealth Management fully exited iShares Russell 2000 ETF in Q2 2020, selling an estimated $291K.
  • Aries Wealth Management's ten largest holdings make up 37% of its $164M portfolio in Q2 2020.
  • Aries Wealth Management opened 19 new positions and closed 6 in Q2 2020.
  • Aries Wealth Management's portfolio value rose 25% quarter-over-quarter to $164M.

Based on Aries Wealth Management's 13F filing for Q2 2020, filed 9 Jul 2020.