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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
+12.13%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$24M
Cap. Flow
+$3.54M
Cap. Flow %
1.77%
Top 10 Hldgs %
36.43%
Holding
167
New
17
Increased
37
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$772K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$581K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$398K
4
UL icon
Unilever
UL
+$244K
5
QCOM icon
Qualcomm
QCOM
+$234K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$213K
2
CHD icon
Church & Dwight Co
CHD
+$209K
3
AAPL icon
Apple
AAPL
+$170K
4
INTC icon
Intel
INTC
+$162K
5
XOM icon
ExxonMobil
XOM
+$142K

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Healthcare 10.75%
3 Industrials 6.75%
4 Consumer Staples 6.33%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$368B
$607K 0.3%
10,742
– –
EMR icon
77
Emerson Electric
EMR
$83.3B
$595K 0.3%
7,267
– –
FDX icon
78
FedEx
FDX
$73B
$595K 0.3%
2,427
– –
MRSH
79
Marsh
MRSH
$91.4B
$585K 0.29%
5,153
+130
+3% +$14.8K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.2B
$585K 0.29%
+5,000
New +$581K
SBUX icon
81
Starbucks
SBUX
$121B
$575K 0.29%
5,441
-300
-5% -$28.6K
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$572K 0.29%
6,224
+1,797
+41% +$167K
UNP icon
83
Union Pacific
UNP
$172B
$563K 0.28%
2,572
+90
+4% +$18K
AKAM icon
84
Akamai
AKAM
$16.5B
$559K 0.28%
5,400
– –
KMB icon
85
Kimberly-Clark
KMB
$36.6B
$530K 0.26%
4,025
-424
-10% -$59.4K
CVS icon
86
CVS Health
CVS
$134B
$529K 0.26%
7,073
-990
-12% -$64.4K
SPLV icon
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$525K 0.26%
9,273
-2,218
-19% -$122K
IDXX icon
88
Idexx Laboratories
IDXX
$44.1B
$513K 0.26%
1,000
– –
AZN icon
89
AstraZeneca
AZN
$266B
$510K 0.25%
5,015
– –
MDT icon
90
Medtronic
MDT
$110B
$493K 0.25%
4,118
-913
-18% -$101K
KKR icon
91
KKR & Co
KKR
$90.7B
$492K 0.25%
12,160
– –
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$492K 0.25%
23,746
-1,082
-4% -$18.6K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$230B
$484K 0.24%
9,850
– –
MNST icon
94
Monster Beverage
MNST
$95.5B
$480K 0.24%
10,100
– –
TD icon
95
Toronto Dominion Bank
TD
$198B
$472K 0.24%
8,087
-1,520
-16% -$77K
TJX icon
96
TJX Companies
TJX
$176B
$471K 0.24%
6,702
– –
T icon
97
AT&T
T
$159B
$466K 0.23%
21,250
-2,746
-11% -$59.2K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$455K 0.23%
2,285
+18
+0.8% +$3.29K
MA icon
99
Mastercard
MA
$510B
$434K 0.22%
1,227
– –
TRV icon
100
Travelers Companies
TRV
$78.4B
$427K 0.21%
3,060
– –
2 3
4
5 6

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PP
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
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NIEF
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MCM
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HIM
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WMG
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Aries Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Aries Wealth Management held 167 positions worth $200M, up 14% from $176M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aries Wealth Management's Q4 2020 filing shows 17 new, 37 increased, 33 reduced and 3 closed positions. Its largest new stake was iShares National Muni Bond ETF: 5,000 shares worth $585K. The largest sale was General Mills, an estimated $213K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Aries Wealth Management's largest Q4 2020 buy was iShares National Muni Bond ETF: 5,000 shares worth $585K.
  • Aries Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2020, an estimated $772K increase.
  • Aries Wealth Management's biggest Q4 2020 reduction was Apple, cutting an estimated $170K.
  • Aries Wealth Management fully exited General Mills in Q4 2020, selling an estimated $213K.
  • Aries Wealth Management's ten largest holdings make up 36% of its $200M portfolio in Q4 2020.
  • Aries Wealth Management opened 17 new positions and closed 3 in Q4 2020.
  • Aries Wealth Management's portfolio value rose 14% quarter-over-quarter to $200M.

Based on Aries Wealth Management's 13F filing for Q4 2020, filed 22 Jan 2021.