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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
+6.15%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$11.2M
(+5%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
188
New
13
Increased
86
Reduced
28
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$632K |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$455K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$338K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$290K |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.14M |
| 2 |
Sherwin-Williams
SHW
|
+$911K |
| 3 |
Alerian MLP ETF
AMLP
|
+$340K |
| 4 |
Kodiak Sciences
KOD
|
+$231K |
| 5 |
FRC
First Republic Bank
FRC
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.03% |
| 2 | Healthcare | 10.23% |
| 3 | Financials | 6.93% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$73.5B
| $768K | 0.33% |
2,573
+91
| +4% | +$27K |
|
77
Blackrock
BLK
$165B
| $742K | 0.32% |
848
+15
| +2% | +$12.7K |
|
78
GE Aerospace
GE
$375B
| $721K | 0.31% |
10,742
| – | – |
|
79
Danaher
DHR
$138B
| $711K | 0.3% |
2,988
+56
| +2% | +$12.4K |
|
80
Emerson Electric
EMR
$83.6B
| $702K | 0.3% |
7,297
+30
| +0.4% | +$2.82K |
|
81
NextEra Energy
NEE
$185B
| $692K | 0.3% |
9,438
+410
| +5% | +$30.8K |
|
82
Eli Lilly
LLY
$1.07T
| $669K | 0.29% |
2,913
+283
| +11% | +$56.8K |
|
83
AstraZeneca
AZN
$263B
| $661K | 0.28% |
5,520
-328
| -6% | -$36K |
|
84
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $647K | 0.28% |
24,026
| – | – |
|
85
KKR & Co
KKR
$91.3B
| $637K | 0.27% |
10,760
-400
| -4% | -$22.2K |
|
86
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $635K | 0.27% |
10,600
| – | – |
|
87
Starbucks
SBUX
$118B
| $635K | 0.27% |
5,681
+125
| +2% | +$14.1K |
|
88
Idexx Laboratories
IDXX
$43.9B
| $632K | 0.27% |
1,000
| – | – |
|
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $631K | 0.27% |
+7,328
| New | +$632K |
|
90
Linde
LIN
$234B
| $620K | 0.27% |
2,144
+17
| +0.8% | +$4.96K |
|
91
American Express
AXP
$229B
| $604K | 0.26% |
3,656
+145
| +4% | +$22.7K |
|
92
iShares National Muni Bond ETF
MUB
$45.2B
| $586K | 0.25% |
5,000
-9
| -0.2% | -$1.05K |
|
93
Akamai
AKAM
$16.4B
| $568K | 0.24% |
4,875
-525
| -10% | -$58.6K |
|
94
CVS Health
CVS
$137B
| $550K | 0.24% |
6,591
-290
| -4% | -$23.7K |
|
95
Toronto Dominion Bank
TD
$198B
| $524K | 0.22% |
7,487
| – | – |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $507K | 0.22% |
9,850
-26
| -0.3% | -$1.34K |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $489K | 0.21% |
3,245
+470
| +17% | +$70K |
|
98
Kimberly-Clark
KMB
$37B
| $485K | 0.21% |
3,625
-400
| -10% | -$53.4K |
|
99
NVIDIA
NVDA
$4.76T
| $480K | 0.21% |
24,000
| – | – |
|
100
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $479K | 0.2% |
13,063
+2,575
| +25% | +$94.2K |
|
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Aries Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Aries Wealth Management held 188 positions worth $234M, up 5% from $223M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Aries Wealth Management's Q2 2021 filing shows 13 new, 86 increased, 28 reduced and 5 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 7,328 shares worth $631K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $1.14M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
- Aries Wealth Management's largest Q2 2021 buy was iShares 1-3 Year Treasury Bond ETF: 7,328 shares worth $631K.
- Aries Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $338K increase.
- Aries Wealth Management's biggest Q2 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $1.14M.
- Aries Wealth Management fully exited Alerian MLP ETF in Q2 2021, selling an estimated $340K.
- Aries Wealth Management's ten largest holdings make up 33% of its $234M portfolio in Q2 2021.
- Aries Wealth Management opened 13 new positions and closed 5 in Q2 2021.
- Aries Wealth Management's portfolio value rose 5% quarter-over-quarter to $234M.
Based on Aries Wealth Management's 13F filing for Q2 2021, filed 14 Jul 2021.