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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
+7.58%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$13.5M
Cap. Flow
+$2.3M
Cap. Flow %
1.41%
Top 10 Hldgs %
33.85%
Holding
166
New
8
Increased
27
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.83M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$602K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$260K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$232K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$225K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$555K
2
HD icon
Home Depot
HD
+$443K
3
HXL icon
Hexcel
HXL
+$384K
4
TWTR
Twitter, Inc.
TWTR
+$238K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$206K

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Healthcare 11.1%
3 Financials 7.98%
4 Industrials 7.34%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$487B
$377K 0.23%
1,252
– –
STT icon
102
State Street
STT
$50.7B
$370K 0.23%
4,576
– –
BRKL
103
DELISTED
Brookline Bancorp
BRKL
$366K 0.22%
22,500
– –
KKR icon
104
KKR & Co
KKR
$91.3B
$353K 0.22%
12,160
– –
FDX icon
105
FedEx
FDX
$73.5B
$352K 0.21%
2,297
-23
-1% -$3.54K
RQI icon
106
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$345K 0.21%
23,457
– –
BDX icon
107
Becton Dickinson
BDX
$43.8B
$339K 0.21%
1,272
– –
FTSM icon
108
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$337K 0.21%
5,600
+800
+17% +$48.1K
TMUS icon
109
T-Mobile US
TMUS
$190B
$329K 0.2%
4,179
– –
DHR icon
110
Danaher
DHR
$138B
$325K 0.2%
2,368
– –
NXPI icon
111
NXP Semiconductors
NXPI
$67.6B
$316K 0.19%
2,500
– –
MDLZ icon
112
Mondelez International
MDLZ
$77.9B
$308K 0.19%
5,687
– –
GIS icon
113
General Mills
GIS
$19.5B
$306K 0.19%
5,810
– –
TJX icon
114
TJX Companies
TJX
$173B
$296K 0.18%
4,801
– –
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$114B
$290K 0.18%
6,264
– –
GOOG icon
116
Alphabet (Google) Class C
GOOG
$3.99T
$289K 0.18%
4,140
-220
-5% -$14.2K
AIG icon
117
American International
AIG
$42B
$283K 0.17%
5,500
– –
SLB icon
118
SLB Ltd
SLB
$76.5B
$283K 0.17%
6,942
– –
NEE icon
119
NextEra Energy
NEE
$185B
$282K 0.17%
4,676
– –
GLD icon
120
SPDR Gold Trust
GLD
$132B
$276K 0.17%
1,872
– –
JWN
121
DELISTED
Nordstrom
JWN
$266K 0.16%
6,483
– –
DGRO icon
122
iShares Core Dividend Growth ETF
DGRO
$42.8B
$265K 0.16%
6,304
– –
KRE icon
123
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$264K 0.16%
4,603
-145
-3% -$8.04K
VGIT icon
124
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$260K 0.16%
+3,928
New +$260K
LLY icon
125
Eli Lilly
LLY
$1.07T
$255K 0.16%
1,930
-175
-8% -$20.3K
3 4
5
6 7

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MCA
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OA
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JF
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NIEF
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MCM
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Aries Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Aries Wealth Management held 166 positions worth $164M, up 9% from $150M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aries Wealth Management's Q4 2019 filing shows 8 new, 27 increased, 24 reduced and 5 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 3,928 shares worth $260K. The largest sale was McDonald's, an estimated $555K.

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

  • Aries Wealth Management's largest Q4 2019 buy was Vanguard Intermediate-Term Treasury ETF: 3,928 shares worth $260K.
  • Aries Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2019, an estimated $1.83M increase.
  • Aries Wealth Management's biggest Q4 2019 reduction was McDonald's, cutting an estimated $555K.
  • Aries Wealth Management fully exited Twitter, Inc. in Q4 2019, selling an estimated $238K.
  • Aries Wealth Management's ten largest holdings make up 34% of its $164M portfolio in Q4 2019.
  • Aries Wealth Management opened 8 new positions and closed 5 in Q4 2019.
  • Aries Wealth Management's portfolio value rose 9% quarter-over-quarter to $164M.

Based on Aries Wealth Management's 13F filing for Q4 2019, filed 13 Jan 2020.