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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
+17.62%
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
+$32.7M
(+25%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
151
New
19
Increased
69
Reduced
33
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.66M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$694K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$509K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$508K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$403K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$491K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$291K |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$269K |
| 4 |
RTN
Raytheon Company
RTN
|
+$222K |
| 5 |
Church & Dwight Co
CHD
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.27% |
| 2 | Healthcare | 10.75% |
| 3 | Consumer Staples | 6.51% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AstraZeneca
AZN
$267B
| $530K | 0.32% |
5,015
| – | – |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $530K | 0.32% |
11,134
+1,750
| +19% | +$78.4K |
|
78
Accenture
ACN
$101B
| $526K | 0.32% |
2,448
+261
| +12% | +$49.4K |
|
79
T-Mobile US
TMUS
$196B
| $518K | 0.32% |
4,969
+720
| +17% | +$69K |
|
80
Medtronic
MDT
$111B
| $461K | 0.28% |
5,031
+493
| +11% | +$47.3K |
|
81
Emerson Electric
EMR
$85B
| $451K | 0.28% |
7,267
+269
| +4% | +$15.3K |
|
82
Danaher
DHR
$140B
| $442K | 0.27% |
2,819
+429
| +18% | +$61.6K |
|
83
Toronto Dominion Bank
TD
$199B
| $437K | 0.27% |
9,803
-1,196
| -11% | -$50.9K |
|
84
Starbucks
SBUX
$118B
| $412K | 0.25% |
5,601
+140
| +3% | +$10.5K |
|
85
Blackrock
BLK
$170B
| $410K | 0.25% |
753
+238
| +46% | +$120K |
|
86
RenaissanceRe
RNR
$13.9B
| $410K | 0.25% |
2,400
| – | – |
|
87
Union Pacific
UNP
$175B
| $392K | 0.24% |
2,319
+118
| +5% | +$18.9K |
|
88
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $388K | 0.24% |
+4,162
| New | +$381K |
|
89
SPDR Gold Trust
GLD
$131B
| $379K | 0.23% |
2,265
+353
| +18% | +$56.9K |
|
90
KKR & Co
KKR
$92.2B
| $376K | 0.23% |
12,160
| – | – |
|
91
Nuveen Municipal Value Fund
NUV
$1.91B
| $372K | 0.23% |
36,500
| – | – |
|
92
Vanguard Total Stock Market ETF
VTI
$656B
| $367K | 0.22% |
2,342
| – | – |
|
93
GE Aerospace
GE
$377B
| $366K | 0.22% |
10,742
-844
| -7% | -$28.5K |
|
94
Mastercard
MA
$497B
| $363K | 0.22% |
1,227
-25
| -2% | -$7.05K |
|
95
Adobe
ADBE
$99B
| $362K | 0.22% |
831
+140
| +20% | +$51.9K |
|
96
Verizon
VZ
$201B
| $357K | 0.22% |
6,467
+85
| +1% | +$4.78K |
|
97
Monster Beverage
MNST
$95.6B
| $350K | 0.21% |
10,100
-3,000
| -23% | -$98K |
|
98
Travelers Companies
TRV
$82.9B
| $349K | 0.21% |
3,060
-81
| -3% | -$8.54K |
|
99
American Express
AXP
$227B
| $334K | 0.2% |
3,505
+175
| +5% | +$16.1K |
|
100
FedEx
FDX
$74B
| $332K | 0.2% |
2,367
+50
| +2% | +$6.29K |
|
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Aries Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Aries Wealth Management held 151 positions worth $164M, up 25% from $131M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Aries Wealth Management deployed $9.24M of net new capital in Q2 2020, opening 19 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 4,162 shares worth $388K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $491K trimmed.
- Aries Wealth Management's largest Q2 2020 buy was Vanguard Intermediate-Term Bond ETF: 4,162 shares worth $388K.
- Aries Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2020, an estimated $2.66M increase.
- Aries Wealth Management's biggest Q2 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $491K.
- Aries Wealth Management fully exited iShares Russell 2000 ETF in Q2 2020, selling an estimated $291K.
- Aries Wealth Management's ten largest holdings make up 37% of its $164M portfolio in Q2 2020.
- Aries Wealth Management opened 19 new positions and closed 6 in Q2 2020.
- Aries Wealth Management's portfolio value rose 25% quarter-over-quarter to $164M.
Based on Aries Wealth Management's 13F filing for Q2 2020, filed 9 Jul 2020.