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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
+7.26%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$12.4M
Cap. Flow
+$2.21M
Cap. Flow %
1.25%
Top 10 Hldgs %
37%
Holding
154
New
9
Increased
54
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.49M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$665K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$625K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$610K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$441K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.36M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$652K
3
MSFT icon
Microsoft
MSFT
+$559K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$531K
5
AMZN icon
Amazon
AMZN
+$293K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Healthcare 10.59%
3 Consumer Staples 7.03%
4 Consumer Discretionary 6.42%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$562K 0.32%
11,134
– –
DHR icon
77
Danaher
DHR
$138B
$551K 0.31%
2,887
+68
+2% +$12.1K
ACN icon
78
Accenture
ACN
$106B
$550K 0.31%
2,434
-14
-0.6% -$3.21K
AZN icon
79
AstraZeneca
AZN
$269B
$550K 0.31%
5,015
– –
MDT icon
80
Medtronic
MDT
$112B
$523K 0.3%
5,031
– –
T icon
81
AT&T
T
$164B
$517K 0.29%
23,996
-1,192
-5% -$26.6K
SBUX icon
82
Starbucks
SBUX
$119B
$493K 0.28%
5,741
+140
+2% +$11.2K
UNP icon
83
Union Pacific
UNP
$174B
$489K 0.28%
2,482
+163
+7% +$30.3K
EMR icon
84
Emerson Electric
EMR
$81.6B
$476K 0.27%
7,267
– –
CVS icon
85
CVS Health
CVS
$135B
$471K 0.27%
8,063
-1,327
-14% -$82.6K
GLD icon
86
SPDR Gold Trust
GLD
$131B
$464K 0.26%
2,617
+352
+16% +$63.3K
TD icon
87
Toronto Dominion Bank
TD
$193B
$444K 0.25%
9,607
-196
-2% -$9.13K
BLK icon
88
Blackrock
BLK
$167B
$441K 0.25%
783
+30
+4% +$17.1K
KKR icon
89
KKR & Co
KKR
$89.1B
$418K 0.24%
12,160
– –
MA icon
90
Mastercard
MA
$498B
$415K 0.24%
1,227
– –
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$414K 0.24%
4,427
+265
+6% +$24.8K
ADBE icon
92
Adobe
ADBE
$105B
$408K 0.23%
831
– –
RNR icon
93
RenaissanceRe
RNR
$13.8B
$407K 0.23%
2,400
– –
MNST icon
94
Monster Beverage
MNST
$95.1B
$405K 0.23%
10,100
– –
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$223B
$403K 0.23%
9,850
+3,400
+53% +$139K
IDXX icon
96
Idexx Laboratories
IDXX
$44.9B
$393K 0.22%
1,000
– –
NUV icon
97
Nuveen Municipal Value Fund
NUV
$1.91B
$389K 0.22%
36,500
– –
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$386K 0.22%
2,267
-75
-3% -$12.6K
VZ icon
99
Verizon
VZ
$197B
$385K 0.22%
6,467
– –
TJX icon
100
TJX Companies
TJX
$179B
$373K 0.21%
6,702
+230
+4% +$12.4K
2 3
4
5 6

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PP
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MCA
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OA
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MC
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NIEF
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MCM
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HIM
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Aries Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Aries Wealth Management held 154 positions worth $176M, up 7.5% from $164M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aries Wealth Management's Q3 2020 filing shows 9 new, 54 increased, 30 reduced and 4 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 5,286 shares worth $680K. The largest sale was Apple, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Aries Wealth Management's largest Q3 2020 buy was Vanguard Dividend Appreciation ETF: 5,286 shares worth $680K.
  • Aries Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2020, an estimated $1.49M increase.
  • Aries Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $1.36M.
  • Aries Wealth Management fully exited iShares Core Dividend Growth ETF in Q3 2020, selling an estimated $652K.
  • Aries Wealth Management's ten largest holdings make up 37% of its $176M portfolio in Q3 2020.
  • Aries Wealth Management opened 9 new positions and closed 4 in Q3 2020.
  • Aries Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $176M.

Based on Aries Wealth Management's 13F filing for Q3 2020, filed 14 Oct 2020.