We are live on ! Find out more
AWM

Aries Wealth Management Portfolio holdings

AUM $509M
1-Year Est. Return 25.6%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$22.5M
Cap. Flow
+$11.4M
Cap. Flow %
5.13%
Top 10 Hldgs %
34.33%
Holding
181
New
17
Increased
88
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.12M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$534K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$490K
4
V icon
Visa
V
+$432K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$407K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.39M
2
EDIT icon
Editas Medicine
EDIT
+$362K
3
PLUG icon
Plug Power
PLUG
+$269K
4
AEP icon
American Electric Power
AEP
+$210K
5
NVTA
Invitae Corporation
NVTA
+$205K

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Healthcare 10.13%
3 Industrials 7.04%
4 Financials 7.01%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$430B
$1.22M 0.55%
3,349
+52
+2% +$18.1K
CVX icon
52
Chevron
CVX
$383B
$1.2M 0.54%
11,458
-380
-3% -$37.1K
TXN icon
53
Texas Instruments
TXN
$248B
$1.18M 0.53%
6,180
+1,020
+20% +$177K
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.14M 0.51%
22,000
+6,000
+38% +$308K
CI icon
55
Cigna
CI
$78.7B
$1.13M 0.51%
4,544
-177
-4% -$39.5K
UNH icon
56
UnitedHealth
UNH
$386B
$1.1M 0.49%
2,932
+682
+30% +$236K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.08M 0.48%
12,105
+5,881
+94% +$534K
ADP icon
58
Automatic Data Processing
ADP
$111B
$1.07M 0.48%
5,609
+500
+10% +$86.8K
ACN icon
59
Accenture
ACN
$105B
$1.05M 0.47%
3,684
+1,276
+53% +$330K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$989K 0.44%
18,419
+818
+5% +$44.8K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$964B
$976K 0.44%
2,581
+672
+35% +$238K
LOW icon
62
Lowe's Companies
LOW
$121B
$969K 0.44%
4,806
+55
+1% +$9.44K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$959K 0.43%
3,586
+461
+15% +$112K
RTX icon
64
RTX Corp
RTX
$293B
$936K 0.42%
12,011
+1,232
+11% +$89.9K
UNP icon
65
Union Pacific
UNP
$174B
$924K 0.42%
4,152
+1,580
+61% +$332K
HON icon
66
Honeywell
HON
$76.8B
$914K 0.41%
4,226
– –
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$112B
$850K 0.38%
5,640
+123
+2% +$17.5K
MRSH
68
Marsh
MRSH
$93.5B
$839K 0.38%
6,691
+1,538
+30% +$177K
CMCSA icon
69
Comcast
CMCSA
$86.6B
$835K 0.38%
15,673
-210
-1% -$11.1K
WM icon
70
Waste Management
WM
$96.8B
$806K 0.36%
6,022
+787
+15% +$92K
KO icon
71
Coca-Cola
KO
$389B
$772K 0.35%
14,551
+1,730
+13% +$87.1K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$754K 0.34%
12,143
+1,009
+9% +$61.4K
GLD icon
73
SPDR Gold Trust
GLD
$130B
$748K 0.34%
4,596
+828
+22% +$139K
TMUS icon
74
T-Mobile US
TMUS
$194B
$734K 0.33%
5,649
+190
+3% +$23.9K
GE icon
75
GE Aerospace
GE
$369B
$732K 0.33%
10,742
– –
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 2021 Portfolio in Review

As of Q1 2021, Aries Wealth Management held 181 positions worth $223M, up 11% from $200M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aries Wealth Management deployed $11.4M of net new capital in Q1 2021, opening 17 new positions and adding to 88 existing holdings. Its largest new stake was Sherwin-Williams: 4,716 shares worth $401K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $1.39M trimmed.

  • Aries Wealth Management's largest Q1 2021 buy was Sherwin-Williams: 4,716 shares worth $401K.
  • Aries Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q1 2021, an estimated $534K increase.
  • Aries Wealth Management's biggest Q1 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $1.39M.
  • Aries Wealth Management fully exited Editas Medicine in Q1 2021, selling an estimated $362K.
  • Aries Wealth Management's ten largest holdings make up 34% of its $223M portfolio in Q1 2021.
  • Aries Wealth Management opened 17 new positions and closed 6 in Q1 2021.
  • Aries Wealth Management's portfolio value rose 11% quarter-over-quarter to $223M.

Based on Aries Wealth Management's 13F filing for Q1 2021, filed 20 Apr 2021.