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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
+1.74%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$7.3M
(+5.1%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
168
New
9
Increased
38
Reduced
65
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.23M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$515K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$270K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$247K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$241K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$300K |
| 2 |
Altria Group
MO
|
+$268K |
| 3 |
Corteva
CTVA
|
+$254K |
| 4 |
3M
MMM
|
+$235K |
| 5 |
AABA
Altaba Inc
AABA
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.48% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 7.96% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Staples | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $472K | 0.31% |
9,384
| – | – |
|
77
Starbucks
SBUX
$118B
| $468K | 0.31% |
5,421
-70
| -1% | -$6.49K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $467K | 0.31% |
11,190
| – | – |
|
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $460K | 0.31% |
7,941
-300
| -4% | -$17K |
|
80
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $460K | 0.31% |
16,634
-3,740
| -18% | -$103K |
|
81
Alerian MLP ETF
AMLP
$12.7B
| $459K | 0.31% |
10,400
+4,100
| +65% | +$194K |
|
82
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
| $459K | 0.31% |
19,525
-1,585
| -8% | -$37.9K |
|
83
RenaissanceRe
RNR
$13.7B
| $458K | 0.3% |
2,400
| – | – |
|
84
Travelers Companies
TRV
$81.4B
| $448K | 0.3% |
3,141
-211
| -6% | -$31.4K |
|
85
Emerson Electric
EMR
$83.6B
| $441K | 0.29% |
6,573
| – | – |
|
86
AstraZeneca
AZN
$263B
| $437K | 0.29% |
5,015
| – | – |
|
87
Medtronic
MDT
$108B
| $425K | 0.28% |
3,950
+160
| +4% | +$16.7K |
|
88
Idexx Laboratories
IDXX
$43.9B
| $415K | 0.28% |
1,500
| – | – |
|
89
Accenture
ACN
$94.3B
| $407K | 0.27% |
2,202
+17
| +0.8% | +$3.29K |
|
90
iShares Russell 2000 ETF
IWM
$80.3B
| $406K | 0.27% |
2,703
| – | – |
|
91
Verizon
VZ
$198B
| $400K | 0.27% |
6,682
+120
| +2% | +$6.91K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $400K | 0.27% |
2,015
-150
| -7% | -$27.8K |
|
93
Nuveen Municipal Value Fund
NUV
$1.9B
| $384K | 0.26% |
36,500
| – | – |
|
94
American Express
AXP
$229B
| $382K | 0.25% |
3,285
-107
| -3% | -$13.1K |
|
95
Dow Inc
DOW
$20.8B
| $369K | 0.25% |
7,823
-1,215
| -13% | -$56.9K |
|
96
Monster Beverage
MNST
$93.2B
| $369K | 0.25% |
13,100
| – | – |
|
97
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $368K | 0.24% |
23,457
| – | – |
|
98
Union Pacific
UNP
$178B
| $365K | 0.24% |
2,259
-41
| -2% | -$6.89K |
|
99
Mastercard
MA
$487B
| $345K | 0.23% |
1,252
| – | – |
|
100
FedEx
FDX
$73.5B
| $338K | 0.22% |
2,320
-1,151
| -33% | -$186K |
|
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Aries Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Aries Wealth Management held 168 positions worth $150M, up 5.1% from $143M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Aries Wealth Management deployed $7.85M of net new capital in Q3 2019, opening 9 new positions and adding to 38 existing holdings. Its largest new stake was Twitter, Inc.: 5,900 shares worth $238K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $300K trimmed.
- Aries Wealth Management's largest Q3 2019 buy was Twitter, Inc.: 5,900 shares worth $238K.
- Aries Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2019, an estimated $8.23M increase.
- Aries Wealth Management's biggest Q3 2019 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $300K.
- Aries Wealth Management fully exited Altria Group in Q3 2019, selling an estimated $268K.
- Aries Wealth Management's ten largest holdings make up 33% of its $150M portfolio in Q3 2019.
- Aries Wealth Management opened 9 new positions and closed 10 in Q3 2019.
- Aries Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $150M.
Based on Aries Wealth Management's 13F filing for Q3 2019, filed 22 Oct 2019.