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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
-0.33%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$2.61M
Cap. Flow
+$4.13M
Cap. Flow %
1.75%
Top 10 Hldgs %
33.26%
Holding
185
New
2
Increased
86
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.18M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$609K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$282K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$257K
5
CARR icon
Carrier Global
CARR
+$220K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$969K
2
PSX icon
Phillips 66
PSX
+$240K
3
JWN
Nordstrom
JWN
+$237K
4
EDIT icon
Editas Medicine
EDIT
+$227K
5
NWN icon
Northwest Natural Holdings
NWN
+$210K

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Healthcare 10.13%
3 Financials 7%
4 Industrials 6.38%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$184B
$805K 0.34%
10,253
+815
+9% +$65.7K
KO icon
77
Coca-Cola
KO
$383B
$793K 0.34%
15,104
+500
+3% +$27.9K
BLK icon
78
Blackrock
BLK
$167B
$782K 0.33%
933
+85
+10% +$76.2K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$738K 0.31%
4,925
+1,680
+52% +$257K
LLY icon
80
Eli Lilly
LLY
$1.08T
$720K 0.3%
3,115
+202
+7% +$49.9K
AZN icon
81
AstraZeneca
AZN
$269B
$689K 0.29%
5,736
+216
+4% +$25.1K
GE icon
82
GE Aerospace
GE
$364B
$689K 0.29%
10,740
-2
-0% -$129
EMR icon
83
Emerson Electric
EMR
$81.6B
$687K 0.29%
7,297
– –
SBUX icon
84
Starbucks
SBUX
$119B
$664K 0.28%
6,019
+338
+6% +$39.6K
FTSM icon
85
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$635K 0.27%
10,600
– –
AXP icon
86
American Express
AXP
$224B
$634K 0.27%
3,786
+130
+4% +$21.7K
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$631K 0.27%
7,328
– –
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$39B
$626K 0.26%
24,026
– –
LIN icon
89
Linde
LIN
$236B
$624K 0.26%
2,126
-18
-0.8% -$5.47K
IDXX icon
90
Idexx Laboratories
IDXX
$44.9B
$622K 0.26%
1,000
– –
KKR icon
91
KKR & Co
KKR
$89.1B
$622K 0.26%
10,210
-550
-5% -$34.5K
AMT icon
92
American Tower
AMT
$83.5B
$610K 0.26%
2,300
+713
+45% +$203K
FDX icon
93
FedEx
FDX
$73B
$609K 0.26%
2,778
+205
+8% +$55.6K
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.2B
$581K 0.25%
5,000
– –
CVS icon
95
CVS Health
CVS
$135B
$569K 0.24%
6,701
+110
+2% +$9.21K
AKAM icon
96
Akamai
AKAM
$15.6B
$510K 0.22%
4,875
– –
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$646B
$506K 0.21%
2,277
+309
+16% +$70.5K
NVDA icon
98
NVIDIA
NVDA
$4.6T
$500K 0.21%
24,120
+120
+0.5% +$2.49K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$223B
$497K 0.21%
9,850
– –
MDT icon
100
Medtronic
MDT
$112B
$495K 0.21%
3,950
+114
+3% +$14.8K
2 3
4
5 6

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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 2021 Portfolio in Review

As of Q3 2021, Aries Wealth Management held 185 positions worth $236M, up 1.1% from $234M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.3%. Aries Wealth Management opened 2 new positions and exited 6, leaving the 185-position portfolio largely intact.

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

  • Aries Wealth Management's largest Q3 2021 buy was Carrier Global: 4,080 shares worth $211K.
  • Aries Wealth Management added most to iShares MSCI EAFE ETF in Q3 2021, an estimated $1.18M increase.
  • Aries Wealth Management's biggest Q3 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $969K.
  • Aries Wealth Management fully exited Phillips 66 in Q3 2021, selling an estimated $240K.
  • Aries Wealth Management's ten largest holdings make up 33% of its $236M portfolio in Q3 2021.
  • Aries Wealth Management opened 2 new positions and closed 6 in Q3 2021.
  • Aries Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $236M.

Based on Aries Wealth Management's 13F filing for Q3 2021, filed 13 Oct 2021.