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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
+12.13%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$24M
Cap. Flow
+$3.54M
Cap. Flow %
1.77%
Top 10 Hldgs %
36.43%
Holding
167
New
17
Increased
37
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$772K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$581K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$398K
4
UL icon
Unilever
UL
+$244K
5
QCOM icon
Qualcomm
QCOM
+$234K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$213K
2
CHD icon
Church & Dwight Co
CHD
+$209K
3
AAPL icon
Apple
AAPL
+$170K
4
INTC icon
Intel
INTC
+$162K
5
XOM icon
ExxonMobil
XOM
+$142K

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Healthcare 10.75%
3 Industrials 6.75%
4 Consumer Staples 6.33%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$91.8B
$1.04M 0.52%
7,495
-210
-3% -$29.8K
ABBV icon
52
AbbVie
ABBV
$465B
$1.04M 0.52%
9,720
– –
CI icon
53
Cigna
CI
$78.4B
$1.04M 0.52%
4,721
– –
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$963K 0.48%
17,601
– –
TXN icon
55
Texas Instruments
TXN
$248B
$883K 0.44%
5,160
-23
-0.4% -$3.58K
ADP icon
56
Automatic Data Processing
ADP
$109B
$874K 0.44%
5,109
– –
HON icon
57
Honeywell
HON
$76.4B
$837K 0.42%
4,226
– –
CMCSA icon
58
Comcast
CMCSA
$87.3B
$819K 0.41%
15,883
+385
+2% +$18.4K
VTIP icon
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$819K 0.41%
16,000
– –
UNH icon
60
UnitedHealth
UNH
$382B
$818K 0.41%
2,250
+90
+4% +$30.2K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$788K 0.39%
5,517
+231
+4% +$31.3K
LOW icon
62
Lowe's Companies
LOW
$121B
$784K 0.39%
4,751
– –
RTX icon
63
RTX Corp
RTX
$290B
$753K 0.38%
10,779
+330
+3% +$21.7K
TMUS icon
64
T-Mobile US
TMUS
$195B
$737K 0.37%
5,459
+240
+5% +$29.6K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$731K 0.37%
3,125
+20
+0.6% +$4.4K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$678K 0.34%
11,134
– –
VOO icon
67
Vanguard S&P 500 ETF
VOO
$956B
$669K 0.33%
1,909
-44
-2% -$14.3K
BND icon
68
Vanguard Total Bond Market
BND
$158B
$664K 0.33%
7,614
– –
KO icon
69
Coca-Cola
KO
$383B
$655K 0.33%
12,821
– –
GLD icon
70
SPDR Gold Trust
GLD
$131B
$653K 0.33%
3,768
+1,151
+44% +$203K
ACN icon
71
Accenture
ACN
$106B
$636K 0.32%
2,408
-26
-1% -$6.23K
FTSM icon
72
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$636K 0.32%
10,600
– –
DHR icon
73
Danaher
DHR
$138B
$623K 0.31%
2,887
– –
WM icon
74
Waste Management
WM
$95B
$621K 0.31%
5,235
– –
BLK icon
75
Blackrock
BLK
$167B
$615K 0.31%
813
+30
+4% +$19.9K
1 2
3
4 5

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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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MC
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NIEF
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Aries Wealth Management held 167 positions worth $200M, up 14% from $176M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aries Wealth Management's Q4 2020 filing shows 17 new, 37 increased, 33 reduced and 3 closed positions. Its largest new stake was iShares National Muni Bond ETF: 5,000 shares worth $585K. The largest sale was General Mills, an estimated $213K.

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

  • Aries Wealth Management's largest Q4 2020 buy was iShares National Muni Bond ETF: 5,000 shares worth $585K.
  • Aries Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2020, an estimated $772K increase.
  • Aries Wealth Management's biggest Q4 2020 reduction was Apple, cutting an estimated $170K.
  • Aries Wealth Management fully exited General Mills in Q4 2020, selling an estimated $213K.
  • Aries Wealth Management's ten largest holdings make up 36% of its $200M portfolio in Q4 2020.
  • Aries Wealth Management opened 17 new positions and closed 3 in Q4 2020.
  • Aries Wealth Management's portfolio value rose 14% quarter-over-quarter to $200M.

Based on Aries Wealth Management's 13F filing for Q4 2020, filed 22 Jan 2021.