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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
-14.25%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$32.7M
Cap. Flow
-$5.05M
Cap. Flow %
-3.85%
Top 10 Hldgs %
36.03%
Holding
162
New
1
Increased
59
Reduced
34
Closed
30

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$837K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$750K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$367K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$311K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$282K

Top Sells

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$982K
2
WFC icon
Wells Fargo
WFC
+$725K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$498K
4
DD icon
DuPont de Nemours
DD
+$454K
5
PSX icon
Phillips 66
PSX
+$386K

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Healthcare 11.84%
3 Consumer Staples 7.62%
4 Financials 6.85%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.03T
$274K 0.21%
1,930
– –
FDX icon
102
FedEx
FDX
$73B
$270K 0.21%
2,317
+20
+0.9% +$2.81K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$269K 0.21%
13,443
-2,840
-17% -$78.2K
KKR icon
104
KKR & Co
KKR
$90.7B
$267K 0.2%
12,160
– –
NEE icon
105
NextEra Energy
NEE
$183B
$265K 0.2%
4,676
– –
AXP icon
106
American Express
AXP
$228B
$255K 0.19%
3,330
+45
+1% +$5.24K
GIS icon
107
General Mills
GIS
$19.4B
$252K 0.19%
4,592
-1,218
-21% -$64.3K
BRKL
108
DELISTED
Brookline Bancorp
BRKL
$247K 0.19%
22,500
– –
TJX icon
109
TJX Companies
TJX
$176B
$247K 0.19%
5,636
+835
+17% +$48.1K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.08T
$244K 0.19%
4,360
+220
+5% +$14.9K
TOTL icon
111
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$244K 0.19%
5,099
– –
HXL icon
112
Hexcel
HXL
$7.76B
$233K 0.18%
7,120
-200
-3% -$12.9K
RTN
113
DELISTED
Raytheon Company
RTN
$222K 0.17%
1,900
– –
BLK icon
114
Blackrock
BLK
$170B
$220K 0.17%
515
+12
+2% +$5.91K
BDX icon
115
Becton Dickinson
BDX
$45.6B
$219K 0.17%
962
-310
-24% -$76.5K
CHD icon
116
Church & Dwight Co
CHD
$23.1B
$215K 0.16%
3,240
– –
AMT icon
117
American Tower
AMT
$81.3B
$213K 0.16%
964
+30
+3% +$6.98K
CHKP icon
118
Check Point Software Technologies
CHKP
$13.1B
$211K 0.16%
2,135
– –
ADBE icon
119
Adobe
ADBE
$98.5B
$210K 0.16%
691
– –
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$230B
$209K 0.16%
6,450
+1,300
+25% +$52.2K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$115B
$204K 0.16%
5,212
-1,052
-17% -$48K
AMLP icon
122
Alerian MLP ETF
AMLP
$12.9B
$192K 0.15%
10,800
+100
+0.9% +$3.39K
CRBP icon
123
Corbus Pharmaceuticals
CRBP
$168M
$136K 0.1%
930
– –
RQI icon
124
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$90K 0.07%
11,082
-12,375
-53% -$157K
ZNGA
125
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$90K 0.07%
13,500
+3,500
+35% +$23K
3 4
5
6 7

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

Aries Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Aries Wealth Management held 162 positions worth $131M, down 20% from $164M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aries Wealth Management withdrew a net $5.05M in Q1 2020, closing 30 positions and reducing 34 holdings. Its most notable exit was FlexShares Quality Dividend Index Fund, an estimated $982K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Aries Wealth Management opened a new position in Invesco S&P 500 Quality ETF worth $645K.

  • Aries Wealth Management's largest Q1 2020 buy was Invesco S&P 500 Quality ETF: 21,625 shares worth $645K.
  • Aries Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2020, an estimated $837K increase.
  • Aries Wealth Management's biggest Q1 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $237K.
  • Aries Wealth Management fully exited FlexShares Quality Dividend Index Fund in Q1 2020, selling an estimated $982K.
  • Aries Wealth Management's ten largest holdings make up 36% of its $131M portfolio in Q1 2020.
  • Aries Wealth Management opened 1 new position and closed 30 in Q1 2020.
  • Aries Wealth Management's portfolio value fell 20% quarter-over-quarter to $131M.

Based on Aries Wealth Management's 13F filing for Q1 2020, filed 9 Apr 2020.