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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
-14.25%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$32.7M
Cap. Flow
-$5.05M
Cap. Flow %
-3.85%
Top 10 Hldgs %
36.03%
Holding
162
New
1
Increased
59
Reduced
34
Closed
30

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$837K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$750K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$367K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$311K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$282K

Top Sells

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$982K
2
WFC icon
Wells Fargo
WFC
+$725K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$498K
4
DD icon
DuPont de Nemours
DD
+$454K
5
PSX icon
Phillips 66
PSX
+$386K

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Healthcare 11.84%
3 Consumer Staples 7.62%
4 Financials 6.85%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$42.8B
$398K 0.3%
12,428
+6,124
+97% +$240K
GE icon
77
GE Aerospace
GE
$368B
$398K 0.3%
11,586
+201
+2% +$10.7K
MDT icon
78
Medtronic
MDT
$110B
$391K 0.3%
4,538
+530
+13% +$56.4K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$377K 0.29%
9,384
– –
MNST icon
80
Monster Beverage
MNST
$95.5B
$361K 0.28%
13,100
– –
IDXX icon
81
Idexx Laboratories
IDXX
$44.1B
$360K 0.27%
1,500
– –
TMUS icon
82
T-Mobile US
TMUS
$186B
$359K 0.27%
4,249
+70
+2% +$5.92K
SBUX icon
83
Starbucks
SBUX
$121B
$355K 0.27%
5,461
+40
+0.7% +$3.23K
RNR icon
84
RenaissanceRe
RNR
$13.2B
$353K 0.27%
2,400
– –
VZ icon
85
Verizon
VZ
$193B
$353K 0.27%
6,382
-300
-4% -$17.2K
NUV icon
86
Nuveen Municipal Value Fund
NUV
$1.92B
$343K 0.26%
36,500
– –
ACN icon
87
Accenture
ACN
$99.9B
$342K 0.26%
2,187
-15
-0.7% -$2.89K
EMR icon
88
Emerson Electric
EMR
$83.3B
$334K 0.25%
6,998
+425
+6% +$28K
FTSM icon
89
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$331K 0.25%
5,600
– –
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$329K 0.25%
7,566
-175
-2% -$9.73K
UNP icon
91
Union Pacific
UNP
$172B
$312K 0.24%
2,201
-58
-3% -$9.59K
TRV icon
92
Travelers Companies
TRV
$78.4B
$305K 0.23%
3,141
– –
MA icon
93
Mastercard
MA
$510B
$299K 0.23%
1,252
– –
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$294K 0.22%
2,342
+1,105
+89% +$171K
IWM icon
95
iShares Russell 2000 ETF
IWM
$80.2B
$291K 0.22%
2,703
– –
GLD icon
96
SPDR Gold Trust
GLD
$133B
$290K 0.22%
1,912
+40
+2% +$5.96K
DHR icon
97
Danaher
DHR
$138B
$289K 0.22%
2,390
+22
+0.9% +$2.96K
VGIT icon
98
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$288K 0.22%
4,085
+157
+4% +$10.6K
MDLZ icon
99
Mondelez International
MDLZ
$80.5B
$287K 0.22%
5,687
– –
STT icon
100
State Street
STT
$50.2B
$276K 0.21%
5,261
+685
+15% +$47.6K
2 3
4
5 6

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
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
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

Aries Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Aries Wealth Management held 162 positions worth $131M, down 20% from $164M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aries Wealth Management withdrew a net $5.05M in Q1 2020, closing 30 positions and reducing 34 holdings. Its most notable exit was FlexShares Quality Dividend Index Fund, an estimated $982K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Aries Wealth Management opened a new position in Invesco S&P 500 Quality ETF worth $645K.

  • Aries Wealth Management's largest Q1 2020 buy was Invesco S&P 500 Quality ETF: 21,625 shares worth $645K.
  • Aries Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2020, an estimated $837K increase.
  • Aries Wealth Management's biggest Q1 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $237K.
  • Aries Wealth Management fully exited FlexShares Quality Dividend Index Fund in Q1 2020, selling an estimated $982K.
  • Aries Wealth Management's ten largest holdings make up 36% of its $131M portfolio in Q1 2020.
  • Aries Wealth Management opened 1 new position and closed 30 in Q1 2020.
  • Aries Wealth Management's portfolio value fell 20% quarter-over-quarter to $131M.

Based on Aries Wealth Management's 13F filing for Q1 2020, filed 9 Apr 2020.