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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
+3.34%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$9.3M
Cap. Flow
+$3.72M
Cap. Flow %
2.6%
Top 10 Hldgs %
29.83%
Holding
169
New
14
Increased
29
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$955K
2
DOW icon
Dow Inc
DOW
+$477K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$393K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$391K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$322K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$522K
2
DD icon
DuPont de Nemours
DD
+$425K
3
META icon
Meta Platforms (Facebook)
META
+$245K
4
AGN
Allergan plc
AGN
+$234K
5
GIS icon
General Mills
GIS
+$231K

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Healthcare 11.78%
3 Financials 8.77%
4 Industrials 8.52%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
101
T-Mobile US
TMUS
$193B
$329K 0.23%
4,312
-179
-4% -$13.3K
RQI icon
102
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$327K 0.23%
23,457
– –
AMLP icon
103
Alerian MLP ETF
AMLP
$13B
$317K 0.22%
6,300
– –
GIS icon
104
General Mills
GIS
$19.2B
$317K 0.22%
5,845
-4,467
-43% -$231K
KKR icon
105
KKR & Co
KKR
$89.2B
$315K 0.22%
12,160
– –
LIN icon
106
Linde
LIN
$237B
$312K 0.22%
1,542
– –
DHR icon
107
Danaher
DHR
$135B
$308K 0.22%
2,406
-42
-2% -$4.97K
PSX icon
108
Phillips 66
PSX
$82.9B
$304K 0.21%
+3,140
New +$282K
AIG icon
109
American International
AIG
$41.9B
$300K 0.21%
5,500
– –
MDLZ icon
110
Mondelez International
MDLZ
$77.7B
$300K 0.21%
5,407
– –
BDX icon
111
Becton Dickinson
BDX
$43.1B
$298K 0.21%
1,200
– –
BND icon
112
Vanguard Total Bond Market
BND
$157B
$288K 0.2%
3,482
+258
+8% +$21K
FTSM icon
113
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$288K 0.2%
4,800
– –
SLB icon
114
SLB Ltd
SLB
$77.8B
$283K 0.2%
7,159
-137
-2% -$5.52K
LLY icon
115
Eli Lilly
LLY
$1.07T
$274K 0.19%
2,430
– –
VTIP icon
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$271K 0.19%
5,500
– –
MO icon
117
Altria Group
MO
$122B
$268K 0.19%
5,500
– –
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$265K 0.19%
+8,386
New +$268K
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$42.6B
$263K 0.18%
6,792
-244
-3% -$9.15K
STT icon
120
State Street
STT
$50.9B
$260K 0.18%
4,576
– –
CTVA icon
121
Corteva
CTVA
$59.7B
$254K 0.18%
+8,868
New +$239K
TJX icon
122
TJX Companies
TJX
$170B
$252K 0.18%
4,622
– –
GOOG icon
123
Alphabet (Google) Class C
GOOG
$3.9T
$247K 0.17%
4,360
-60
-1% -$3.46K
TOTL icon
124
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$247K 0.17%
5,054
+379
+8% +$18.4K
NEE icon
125
NextEra Energy
NEE
$187B
$246K 0.17%
4,720
– –
3 4
5
6 7

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MCA
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OA
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JF
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MC
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NIEF
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OWP
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Aries Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Aries Wealth Management held 169 positions worth $143M, up 7% from $134M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aries Wealth Management's Q2 2019 filing shows 14 new, 29 increased, 46 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 32,050 shares worth $958K. The largest sale was Vanguard Real Estate ETF, an estimated $522K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Aries Wealth Management's largest Q2 2019 buy was State Street SPDR Portfolio Short Term Treasury ETF: 32,050 shares worth $958K.
  • Aries Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $391K increase.
  • Aries Wealth Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $425K.
  • Aries Wealth Management fully exited Vanguard Real Estate ETF in Q2 2019, selling an estimated $522K.
  • Aries Wealth Management's ten largest holdings make up 30% of its $143M portfolio in Q2 2019.
  • Aries Wealth Management opened 14 new positions and closed 10 in Q2 2019.
  • Aries Wealth Management's portfolio value rose 7% quarter-over-quarter to $143M.

Based on Aries Wealth Management's 13F filing for Q2 2019, filed 15 Jul 2019.