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
-0.33%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$2.61M
Cap. Flow
+$4.13M
Cap. Flow %
1.75%
Top 10 Hldgs %
33.26%
Holding
185
New
2
Increased
86
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.18M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$609K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$282K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$257K
5
CARR icon
Carrier Global
CARR
+$220K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$969K
2
PSX icon
Phillips 66
PSX
+$240K
3
JWN
Nordstrom
JWN
+$237K
4
EDIT icon
Editas Medicine
EDIT
+$227K
5
NWN icon
Northwest Natural Holdings
NWN
+$210K

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Healthcare 10.13%
3 Financials 7%
4 Industrials 6.38%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
51
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$1.28M 0.54%
12,729
+157
+1% +$16.3K
UNH icon
52
UnitedHealth
UNH
$389B
$1.23M 0.52%
3,148
+138
+5% +$57.2K
ACN icon
53
Accenture
ACN
$101B
$1.21M 0.51%
3,783
+25
+0.7% +$8.13K
CL icon
54
Colgate-Palmolive
CL
$74.2B
$1.2M 0.51%
15,913
+535
+3% +$42.5K
TXN icon
55
Texas Instruments
TXN
$253B
$1.2M 0.51%
6,247
+115
+2% +$21.9K
CVX icon
56
Chevron
CVX
$374B
$1.17M 0.49%
11,536
+30
+0.3% +$2.99K
ADP icon
57
Automatic Data Processing
ADP
$106B
$1.12M 0.47%
5,609
– –
GLD icon
58
SPDR Gold Trust
GLD
$131B
$1.11M 0.47%
6,733
+740
+12% +$124K
MMM icon
59
3M
MMM
$94.1B
$1.09M 0.46%
7,459
-45
-0.6% -$7.29K
RTX icon
60
RTX Corp
RTX
$295B
$1.04M 0.44%
12,103
– –
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.02M 0.43%
20,163
+1,475
+8% +$76.8K
LOW icon
62
Lowe's Companies
LOW
$122B
$1.01M 0.43%
4,970
+39
+0.8% +$7.77K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$971B
$1M 0.42%
2,541
-40
-2% -$16.2K
MRSH
64
Marsh
MRSH
$91.7B
$976K 0.41%
6,446
-245
-4% -$37.1K
WM icon
65
Waste Management
WM
$96.1B
$973K 0.41%
6,514
+150
+2% +$22.4K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$950K 0.4%
3,479
-132
-4% -$37.1K
CMCSA icon
67
Comcast
CMCSA
$85.8B
$897K 0.38%
16,040
+212
+1% +$12.4K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$113B
$884K 0.37%
5,758
+22
+0.4% +$3.51K
BND icon
69
Vanguard Total Bond Market
BND
$158B
$852K 0.36%
9,966
-100
-1% -$8.63K
TMUS icon
70
T-Mobile US
TMUS
$196B
$852K 0.36%
6,672
+475
+8% +$66.2K
HON icon
71
Honeywell
HON
$78.3B
$826K 0.35%
4,126
-143
-3% -$30.5K
UNP icon
72
Union Pacific
UNP
$175B
$825K 0.35%
4,209
+53
+1% +$11.4K
DHR icon
73
Danaher
DHR
$140B
$821K 0.35%
3,042
+54
+2% +$14.7K
CI icon
74
Cigna
CI
$79.6B
$819K 0.35%
4,094
– –
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$809K 0.34%
13,272
+395
+3% +$24.9K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Aries Wealth Management held 185 positions worth $236M, up 1.1% from $234M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.3%. Aries Wealth Management opened 2 new positions and exited 6, leaving the 185-position portfolio largely intact.

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

  • Aries Wealth Management's largest Q3 2021 buy was Carrier Global: 4,080 shares worth $211K.
  • Aries Wealth Management added most to iShares MSCI EAFE ETF in Q3 2021, an estimated $1.18M increase.
  • Aries Wealth Management's biggest Q3 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $969K.
  • Aries Wealth Management fully exited Phillips 66 in Q3 2021, selling an estimated $240K.
  • Aries Wealth Management's ten largest holdings make up 33% of its $236M portfolio in Q3 2021.
  • Aries Wealth Management opened 2 new positions and closed 6 in Q3 2021.
  • Aries Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $236M.

Based on Aries Wealth Management's 13F filing for Q3 2021, filed 13 Oct 2021.