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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
+7.26%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$12.4M
(+7.5%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
154
New
9
Increased
54
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.49M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$665K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$625K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$610K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$441K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.36M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$652K |
| 3 |
Microsoft
MSFT
|
+$559K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$531K |
| 5 |
Amazon
AMZN
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.61% |
| 2 | Healthcare | 10.59% |
| 3 | Consumer Staples | 7.03% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$382B
| $844K | 0.48% |
11,716
-1,546
| -12% | -$130K |
|
52
Chubb
CB
$140B
| $824K | 0.47% |
7,092
-90
| -1% | -$11.3K |
|
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $816K | 0.46% |
16,000
+2,800
| +21% | +$142K |
|
54
Cigna
CI
$78.4B
| $800K | 0.45% |
4,721
-121
| -2% | -$21.3K |
|
55
Lowe's Companies
LOW
$121B
| $788K | 0.45% |
4,751
-1,880
| -28% | -$290K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $776K | 0.44% |
17,601
| – | – |
|
57
Texas Instruments
TXN
$248B
| $740K | 0.42% |
5,183
+95
| +2% | +$12.9K |
|
58
Comcast
CMCSA
$87.3B
| $717K | 0.41% |
15,498
-782
| -5% | -$34K |
|
59
Automatic Data Processing
ADP
$109B
| $713K | 0.4% |
5,109
| – | – |
|
|
60
Vanguard Dividend Appreciation ETF
VIG
$111B
| $680K | 0.39% |
+5,286
| New | +$665K |
|
61
UnitedHealth
UNH
$382B
| $673K | 0.38% |
2,160
+72
| +3% | +$22.1K |
|
62
Vanguard Total Bond Market
BND
$158B
| $672K | 0.38% |
7,614
+431
| +6% | +$38.2K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.1T
| $661K | 0.38% |
3,105
| – | – |
|
64
Kimberly-Clark
KMB
$37.6B
| $657K | 0.37% |
4,449
| – | – |
|
65
Honeywell
HON
$76.4B
| $656K | 0.37% |
4,226
-1,475
| -26% | -$219K |
|
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $636K | 0.36% |
10,600
| – | – |
|
67
Coca-Cola
KO
$383B
| $633K | 0.36% |
12,821
+53
| +0.4% | +$2.55K |
|
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $616K | 0.35% |
11,491
+41
| +0.4% | +$2.18K |
|
69
FedEx
FDX
$73B
| $610K | 0.35% |
2,427
+60
| +3% | +$12K |
|
70
RTX Corp
RTX
$290B
| $601K | 0.34% |
10,449
+473
| +5% | +$28.8K |
|
71
Vanguard S&P 500 ETF
VOO
$956B
| $601K | 0.34% |
1,953
+22
| +1% | +$6.7K |
|
72
Akamai
AKAM
$15.6B
| $597K | 0.34% |
5,400
| – | – |
|
73
T-Mobile US
TMUS
$195B
| $597K | 0.34% |
5,219
+250
| +5% | +$27.7K |
|
74
Waste Management
WM
$95B
| $592K | 0.34% |
5,235
-465
| -8% | -$51.4K |
|
|
MRSH
75
Marsh
MRSH
$94.3B
| $576K | 0.33% |
5,023
| – | – |
|
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Aries Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Aries Wealth Management held 154 positions worth $176M, up 7.5% from $164M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Aries Wealth Management's Q3 2020 filing shows 9 new, 54 increased, 30 reduced and 4 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 5,286 shares worth $680K. The largest sale was Apple, an estimated $1.36M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
- Aries Wealth Management's largest Q3 2020 buy was Vanguard Dividend Appreciation ETF: 5,286 shares worth $680K.
- Aries Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2020, an estimated $1.49M increase.
- Aries Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $1.36M.
- Aries Wealth Management fully exited iShares Core Dividend Growth ETF in Q3 2020, selling an estimated $652K.
- Aries Wealth Management's ten largest holdings make up 37% of its $176M portfolio in Q3 2020.
- Aries Wealth Management opened 9 new positions and closed 4 in Q3 2020.
- Aries Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $176M.
Based on Aries Wealth Management's 13F filing for Q3 2020, filed 14 Oct 2020.