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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
+7.58%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$13.5M
Cap. Flow
+$2.3M
Cap. Flow %
1.41%
Top 10 Hldgs %
33.85%
Holding
166
New
8
Increased
27
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.83M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$602K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$260K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$232K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$225K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$555K
2
HD icon
Home Depot
HD
+$443K
3
HXL icon
Hexcel
HXL
+$384K
4
TWTR
Twitter, Inc.
TWTR
+$238K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$206K

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Healthcare 11.1%
3 Financials 7.98%
4 Industrials 7.34%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$502K 0.31%
11,190
– –
AZN icon
77
AstraZeneca
AZN
$263B
$500K 0.31%
5,015
– –
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$500K 0.31%
16,283
-351
-2% -$10.3K
RPG icon
79
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$498K 0.3%
19,525
– –
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$481K 0.29%
7,741
-200
-3% -$12K
SBUX icon
81
Starbucks
SBUX
$118B
$478K 0.29%
5,421
– –
AKAM icon
82
Akamai
AKAM
$16.4B
$473K 0.29%
5,400
– –
AMLP icon
83
Alerian MLP ETF
AMLP
$12.7B
$472K 0.29%
10,700
+300
+3% +$12.6K
BND icon
84
Vanguard Total Bond Market
BND
$158B
$469K 0.29%
5,567
+2,085
+60% +$175K
RNR icon
85
RenaissanceRe
RNR
$13.7B
$461K 0.28%
2,400
– –
MDT icon
86
Medtronic
MDT
$108B
$460K 0.28%
4,008
+58
+1% +$6.36K
ACN icon
87
Accenture
ACN
$94.3B
$459K 0.28%
2,202
– –
DD icon
88
DuPont de Nemours
DD
$18.9B
$454K 0.28%
5,859
-399
-6% -$33.1K
IWM icon
89
iShares Russell 2000 ETF
IWM
$80.3B
$447K 0.27%
2,703
– –
UNH icon
90
UnitedHealth
UNH
$379B
$443K 0.27%
1,520
+20
+1% +$5.23K
RTN
91
DELISTED
Raytheon Company
RTN
$432K 0.26%
1,900
-115
-6% -$24.3K
TRV icon
92
Travelers Companies
TRV
$81.4B
$431K 0.26%
3,141
– –
MNST icon
93
Monster Beverage
MNST
$93.2B
$415K 0.25%
13,100
– –
AXP icon
94
American Express
AXP
$229B
$408K 0.25%
3,285
– –
UNP icon
95
Union Pacific
UNP
$178B
$405K 0.25%
2,259
– –
VZ icon
96
Verizon
VZ
$198B
$403K 0.25%
6,682
– –
IDXX icon
97
Idexx Laboratories
IDXX
$43.9B
$400K 0.24%
1,500
– –
NUV icon
98
Nuveen Municipal Value Fund
NUV
$1.9B
$389K 0.24%
36,500
– –
PSX icon
99
Phillips 66
PSX
$83.3B
$386K 0.24%
3,585
+445
+14% +$50K
DOW icon
100
Dow Inc
DOW
$20.8B
$382K 0.23%
7,323
-500
-6% -$25.8K
2 3
4
5 6

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MCA
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JF
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NIEF
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MCM
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Aries Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Aries Wealth Management held 166 positions worth $164M, up 9% from $150M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aries Wealth Management's Q4 2019 filing shows 8 new, 27 increased, 24 reduced and 5 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 3,928 shares worth $260K. The largest sale was McDonald's, an estimated $555K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Aries Wealth Management's largest Q4 2019 buy was Vanguard Intermediate-Term Treasury ETF: 3,928 shares worth $260K.
  • Aries Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2019, an estimated $1.83M increase.
  • Aries Wealth Management's biggest Q4 2019 reduction was McDonald's, cutting an estimated $555K.
  • Aries Wealth Management fully exited Twitter, Inc. in Q4 2019, selling an estimated $238K.
  • Aries Wealth Management's ten largest holdings make up 34% of its $164M portfolio in Q4 2019.
  • Aries Wealth Management opened 8 new positions and closed 5 in Q4 2019.
  • Aries Wealth Management's portfolio value rose 9% quarter-over-quarter to $164M.

Based on Aries Wealth Management's 13F filing for Q4 2019, filed 13 Jan 2020.