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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
+6.15%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$11.2M
Cap. Flow
+$3.71M
Cap. Flow %
1.59%
Top 10 Hldgs %
33.45%
Holding
188
New
13
Increased
86
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$632K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$455K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$338K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$290K
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$277K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.14M
2
SHW icon
Sherwin-Williams
SHW
+$911K
3
AMLP icon
Alerian MLP ETF
AMLP
+$340K
4
KOD icon
Kodiak Sciences
KOD
+$231K
5
FRC
First Republic Bank
FRC
+$229K

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Healthcare 10.23%
3 Financials 6.93%
4 Industrials 6.83%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.6B
$1.25M 0.54%
15,378
+5
+0% +$409
MMM icon
52
3M
MMM
$91.9B
$1.25M 0.53%
7,504
+9
+0.1% +$1.5K
CVX icon
53
Chevron
CVX
$378B
$1.21M 0.52%
11,506
+48
+0.4% +$5.07K
UNH icon
54
UnitedHealth
UNH
$379B
$1.21M 0.52%
3,010
+78
+3% +$31.1K
CB icon
55
Chubb
CB
$139B
$1.2M 0.51%
7,524
-100
-1% -$16.6K
TXN icon
56
Texas Instruments
TXN
$255B
$1.18M 0.5%
6,132
-48
-0.8% -$9K
ADP icon
57
Automatic Data Processing
ADP
$102B
$1.11M 0.48%
5,609
– –
ACN icon
58
Accenture
ACN
$94.3B
$1.11M 0.47%
3,758
+74
+2% +$21.2K
RTX icon
59
RTX Corp
RTX
$294B
$1.03M 0.44%
12,103
+92
+0.8% +$7.74K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.03M 0.44%
18,688
+269
+1% +$14.6K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$968B
$1.02M 0.43%
2,581
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$1M 0.43%
3,611
+25
+0.7% +$6.99K
GLD icon
63
SPDR Gold Trust
GLD
$132B
$993K 0.42%
5,993
+1,397
+30% +$237K
CI icon
64
Cigna
CI
$77B
$971K 0.42%
4,094
-450
-10% -$112K
LOW icon
65
Lowe's Companies
LOW
$119B
$956K 0.41%
4,931
+125
+3% +$24.5K
MRSH
66
Marsh
MRSH
$87.5B
$941K 0.4%
6,691
– –
UNP icon
67
Union Pacific
UNP
$178B
$914K 0.39%
4,156
+4
+0.1% +$891
CMCSA icon
68
Comcast
CMCSA
$80.9B
$903K 0.39%
15,828
+155
+1% +$8.67K
TMUS icon
69
T-Mobile US
TMUS
$190B
$898K 0.38%
6,197
+548
+10% +$75.6K
WM icon
70
Waste Management
WM
$95.5B
$892K 0.38%
6,364
+342
+6% +$47.3K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$112B
$888K 0.38%
5,736
+96
+2% +$14.7K
HON icon
72
Honeywell
HON
$77.9B
$883K 0.38%
4,269
+43
+1% +$9.09K
BND icon
73
Vanguard Total Bond Market
BND
$158B
$865K 0.37%
10,066
+1,802
+22% +$154K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$816K 0.35%
12,877
+734
+6% +$46.4K
KO icon
75
Coca-Cola
KO
$362B
$790K 0.34%
14,604
+53
+0.4% +$2.88K
1 2
3
4 5

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PP
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MCA
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OA
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JF
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MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
NIEF
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MCM
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Aries Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Aries Wealth Management held 188 positions worth $234M, up 5% from $223M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aries Wealth Management's Q2 2021 filing shows 13 new, 86 increased, 28 reduced and 5 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 7,328 shares worth $631K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $1.14M.

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

  • Aries Wealth Management's largest Q2 2021 buy was iShares 1-3 Year Treasury Bond ETF: 7,328 shares worth $631K.
  • Aries Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $338K increase.
  • Aries Wealth Management's biggest Q2 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $1.14M.
  • Aries Wealth Management fully exited Alerian MLP ETF in Q2 2021, selling an estimated $340K.
  • Aries Wealth Management's ten largest holdings make up 33% of its $234M portfolio in Q2 2021.
  • Aries Wealth Management opened 13 new positions and closed 5 in Q2 2021.
  • Aries Wealth Management's portfolio value rose 5% quarter-over-quarter to $234M.

Based on Aries Wealth Management's 13F filing for Q2 2021, filed 14 Jul 2021.