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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
+5.08%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$22.5M
Cap. Flow
+$11.4M
Cap. Flow %
5.13%
Top 10 Hldgs %
34.33%
Holding
181
New
17
Increased
88
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.12M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$534K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$490K
4
V icon
Visa
V
+$432K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$407K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.39M
2
EDIT icon
Editas Medicine
EDIT
+$362K
3
PLUG icon
Plug Power
PLUG
+$269K
4
AEP icon
American Electric Power
AEP
+$210K
5
NVTA
Invitae Corporation
NVTA
+$205K

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Healthcare 10.13%
3 Industrials 7.04%
4 Financials 7.01%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$73B
$714K 0.32%
2,482
+55
+2% +$14.2K
NEE icon
77
NextEra Energy
NEE
$184B
$714K 0.32%
9,028
+4,200
+87% +$328K
BND icon
78
Vanguard Total Bond Market
BND
$158B
$703K 0.32%
8,264
+650
+9% +$56.1K
BLK icon
79
Blackrock
BLK
$167B
$667K 0.3%
833
+20
+2% +$14.5K
EMR icon
80
Emerson Electric
EMR
$81.6B
$665K 0.3%
7,267
– –
SBUX icon
81
Starbucks
SBUX
$119B
$640K 0.29%
5,556
+115
+2% +$12.1K
FTSM icon
82
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$636K 0.29%
10,600
– –
DHR icon
83
Danaher
DHR
$138B
$617K 0.28%
2,932
+45
+2% +$9.14K
LIN icon
84
Linde
LIN
$236B
$606K 0.27%
2,127
+763
+56% +$198K
KKR icon
85
KKR & Co
KKR
$89.1B
$593K 0.27%
11,160
-1,000
-8% -$44.7K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39B
$591K 0.27%
24,026
+280
+1% +$6.46K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.2B
$584K 0.26%
5,009
+9
+0.2% +$1.05K
AZN icon
88
AstraZeneca
AZN
$269B
$583K 0.26%
5,848
+833
+17% +$83.7K
AKAM icon
89
Akamai
AKAM
$15.6B
$559K 0.25%
5,400
– –
KMB icon
90
Kimberly-Clark
KMB
$37.6B
$548K 0.25%
4,025
– –
AXP icon
91
American Express
AXP
$224B
$518K 0.23%
3,511
+74
+2% +$9.78K
CVS icon
92
CVS Health
CVS
$135B
$517K 0.23%
6,881
-192
-3% -$14K
IDXX icon
93
Idexx Laboratories
IDXX
$44.9B
$514K 0.23%
1,000
– –
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$223B
$501K 0.23%
9,876
+26
+0.3% +$1.27K
TD icon
95
Toronto Dominion Bank
TD
$193B
$496K 0.22%
7,487
-600
-7% -$36.6K
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$646B
$485K 0.22%
2,263
-22
-1% -$4.45K
LLY icon
97
Eli Lilly
LLY
$1.08T
$481K 0.22%
2,630
+700
+36% +$137K
MNST icon
98
Monster Beverage
MNST
$95.1B
$479K 0.22%
10,100
– –
MDT icon
99
Medtronic
MDT
$112B
$477K 0.21%
3,847
-271
-7% -$31.8K
TJX icon
100
TJX Companies
TJX
$179B
$466K 0.21%
6,797
+95
+1% +$6.36K
2 3
4
5 6

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PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
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

Aries Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Aries Wealth Management held 181 positions worth $223M, up 11% from $200M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aries Wealth Management deployed $11.4M of net new capital in Q1 2021, opening 17 new positions and adding to 88 existing holdings. Its largest new stake was Sherwin-Williams: 4,716 shares worth $401K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $1.39M trimmed.

  • Aries Wealth Management's largest Q1 2021 buy was Sherwin-Williams: 4,716 shares worth $401K.
  • Aries Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q1 2021, an estimated $534K increase.
  • Aries Wealth Management's biggest Q1 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $1.39M.
  • Aries Wealth Management fully exited Editas Medicine in Q1 2021, selling an estimated $362K.
  • Aries Wealth Management's ten largest holdings make up 34% of its $223M portfolio in Q1 2021.
  • Aries Wealth Management opened 17 new positions and closed 6 in Q1 2021.
  • Aries Wealth Management's portfolio value rose 11% quarter-over-quarter to $223M.

Based on Aries Wealth Management's 13F filing for Q1 2021, filed 20 Apr 2021.