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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
+1.74%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$7.3M
Cap. Flow
+$7.85M
Cap. Flow %
5.22%
Top 10 Hldgs %
32.81%
Holding
168
New
9
Increased
38
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.23M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$515K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$270K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$247K
5
TWTR
Twitter, Inc.
TWTR
+$241K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$300K
2
MO icon
Altria Group
MO
+$268K
3
CTVA icon
Corteva
CTVA
+$254K
4
MMM icon
3M
MMM
+$235K
5
AABA
Altaba Inc
AABA
+$221K

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Healthcare 10.63%
3 Financials 7.96%
4 Industrials 7.51%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$83B
$335K 0.22%
3,140
– –
UNH icon
102
UnitedHealth
UNH
$379B
$333K 0.22%
1,500
-33
-2% -$7.96K
TMUS icon
103
T-Mobile US
TMUS
$193B
$332K 0.22%
4,179
-133
-3% -$10.4K
BRKL
104
DELISTED
Brookline Bancorp
BRKL
$329K 0.22%
22,500
– –
KKR icon
105
KKR & Co
KKR
$90.4B
$320K 0.21%
12,160
– –
GIS icon
106
General Mills
GIS
$19.5B
$316K 0.21%
5,810
-35
-0.6% -$1.89K
BDX icon
107
Becton Dickinson
BDX
$44.1B
$314K 0.21%
1,272
+72
+6% +$17.8K
MDLZ icon
108
Mondelez International
MDLZ
$77.9B
$312K 0.21%
5,687
+280
+5% +$15.3K
AIG icon
109
American International
AIG
$42.1B
$299K 0.2%
5,500
– –
BND icon
110
Vanguard Total Bond Market
BND
$158B
$293K 0.19%
3,482
– –
DHR icon
111
Danaher
DHR
$137B
$291K 0.19%
2,368
-38
-2% -$4.76K
FTSM icon
112
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$289K 0.19%
4,800
– –
TJX icon
113
TJX Companies
TJX
$173B
$281K 0.19%
4,801
+179
+4% +$9.75K
NXPI icon
114
NXP Semiconductors
NXPI
$66.4B
$277K 0.18%
2,500
– –
STT icon
115
State Street
STT
$50.2B
$269K 0.18%
4,576
– –
NEE icon
116
NextEra Energy
NEE
$184B
$268K 0.18%
4,676
-44
-0.9% -$2.38K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4T
$265K 0.18%
4,360
– –
GLD icon
118
SPDR Gold Trust
GLD
$132B
$262K 0.17%
1,872
+148
+9% +$20.6K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$113B
$255K 0.17%
6,264
+458
+8% +$18.3K
LIN icon
120
Linde
LIN
$235B
$254K 0.17%
1,308
-234
-15% -$45.3K
TOTL icon
121
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$252K 0.17%
5,134
+80
+2% +$3.93K
KRE icon
122
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$248K 0.16%
4,748
-5,750
-55% -$300K
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$42.8B
$245K 0.16%
6,304
-488
-7% -$18.8K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$242K 0.16%
8,344
-42
-0.5% -$1.27K
BSCM
125
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$241K 0.16%
11,203
+186
+2% +$3.99K
3 4
5
6 7

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PP
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Aries Wealth Management held 168 positions worth $150M, up 5.1% from $143M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aries Wealth Management deployed $7.85M of net new capital in Q3 2019, opening 9 new positions and adding to 38 existing holdings. Its largest new stake was Twitter, Inc.: 5,900 shares worth $238K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $300K trimmed.

  • Aries Wealth Management's largest Q3 2019 buy was Twitter, Inc.: 5,900 shares worth $238K.
  • Aries Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2019, an estimated $8.23M increase.
  • Aries Wealth Management's biggest Q3 2019 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $300K.
  • Aries Wealth Management fully exited Altria Group in Q3 2019, selling an estimated $268K.
  • Aries Wealth Management's ten largest holdings make up 33% of its $150M portfolio in Q3 2019.
  • Aries Wealth Management opened 9 new positions and closed 10 in Q3 2019.
  • Aries Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $150M.

Based on Aries Wealth Management's 13F filing for Q3 2019, filed 22 Oct 2019.