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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
+3.34%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$9.3M
Cap. Flow
+$3.72M
Cap. Flow %
2.6%
Top 10 Hldgs %
29.83%
Holding
169
New
14
Increased
29
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$955K
2
DOW icon
Dow Inc
DOW
+$477K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$393K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$391K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$322K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$522K
2
DD icon
DuPont de Nemours
DD
+$425K
3
META icon
Meta Platforms (Facebook)
META
+$245K
4
AGN
Allergan plc
AGN
+$234K
5
GIS icon
General Mills
GIS
+$231K

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Healthcare 11.78%
3 Financials 8.77%
4 Industrials 8.52%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
76
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$512K 0.36%
21,110
+10,185
+93% +$239K
TXN icon
77
Texas Instruments
TXN
$255B
$490K 0.34%
4,231
-112
-3% -$12.5K
SBUX icon
78
Starbucks
SBUX
$118B
$482K 0.34%
5,491
-98
-2% -$7.68K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$482K 0.34%
9,384
– –
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$28B
$480K 0.34%
11,190
– –
SCZ icon
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$478K 0.33%
8,241
+3,525
+75% +$204K
DOW icon
82
Dow Inc
DOW
$21.6B
$446K 0.31%
+9,038
New +$477K
AKAM icon
83
Akamai
AKAM
$16.8B
$441K 0.31%
5,400
– –
RNR icon
84
RenaissanceRe
RNR
$13.7B
$440K 0.31%
2,400
– –
MNST icon
85
Monster Beverage
MNST
$91.4B
$432K 0.3%
13,100
– –
EMR icon
86
Emerson Electric
EMR
$82.9B
$430K 0.3%
6,573
– –
AXP icon
87
American Express
AXP
$223B
$425K 0.3%
3,392
-100
-3% -$11.7K
IWM icon
88
iShares Russell 2000 ETF
IWM
$80.9B
$424K 0.3%
2,703
– –
ACN icon
89
Accenture
ACN
$89.9B
$418K 0.29%
2,185
– –
IDXX icon
90
Idexx Laboratories
IDXX
$42.9B
$418K 0.29%
1,500
-8
-0.5% -$1.97K
AZN icon
91
AstraZeneca
AZN
$263B
$411K 0.29%
5,015
– –
JPST icon
92
JPMorgan Ultra-Short Income ETF
JPST
$40B
$393K 0.27%
+7,800
New +$393K
UNP icon
93
Union Pacific
UNP
$183B
$391K 0.27%
2,300
-39
-2% -$6.68K
VZ icon
94
Verizon
VZ
$194B
$383K 0.27%
6,562
– –
UNH icon
95
UnitedHealth
UNH
$382B
$379K 0.26%
1,533
+303
+25% +$72.9K
RTN
96
DELISTED
Raytheon Company
RTN
$376K 0.26%
2,165
– –
MDT icon
97
Medtronic
MDT
$107B
$372K 0.26%
3,790
+80
+2% +$7.3K
NUV icon
98
Nuveen Municipal Value Fund
NUV
$1.91B
$370K 0.26%
36,500
– –
BRKL
99
DELISTED
Brookline Bancorp
BRKL
$346K 0.24%
22,500
– –
MA icon
100
Mastercard
MA
$477B
$341K 0.24%
1,252
– –
2 3
4
5 6

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MCA
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OA
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JF
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NIEF
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OWP
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Aries Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Aries Wealth Management held 169 positions worth $143M, up 7% from $134M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aries Wealth Management's Q2 2019 filing shows 14 new, 29 increased, 46 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 32,050 shares worth $958K. The largest sale was Vanguard Real Estate ETF, an estimated $522K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Aries Wealth Management's largest Q2 2019 buy was State Street SPDR Portfolio Short Term Treasury ETF: 32,050 shares worth $958K.
  • Aries Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $391K increase.
  • Aries Wealth Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $425K.
  • Aries Wealth Management fully exited Vanguard Real Estate ETF in Q2 2019, selling an estimated $522K.
  • Aries Wealth Management's ten largest holdings make up 30% of its $143M portfolio in Q2 2019.
  • Aries Wealth Management opened 14 new positions and closed 10 in Q2 2019.
  • Aries Wealth Management's portfolio value rose 7% quarter-over-quarter to $143M.

Based on Aries Wealth Management's 13F filing for Q2 2019, filed 15 Jul 2019.