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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
+17.62%
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
+$32.7M
(+25%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
151
New
19
Increased
69
Reduced
33
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.66M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$694K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$509K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$508K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$403K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$491K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$291K |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$269K |
| 4 |
RTN
Raytheon Company
RTN
|
+$222K |
| 5 |
Church & Dwight Co
CHD
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.27% |
| 2 | Healthcare | 10.75% |
| 3 | Consumer Staples | 6.51% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$44.9B
| $330K | 0.2% |
1,000
-500
| -33% | -$145K |
|
102
TJX Companies
TJX
$178B
| $327K | 0.2% |
6,472
+836
| +15% | +$42K |
|
103
Hexcel
HXL
$8.3B
| $322K | 0.2% |
7,120
| – | – |
|
104
Mondelez International
MDLZ
$80.2B
| $320K | 0.2% |
6,249
+562
| +10% | +$28.9K |
|
105
Eli Lilly
LLY
$1.09T
| $317K | 0.19% |
1,930
| – | – |
|
106
NextEra Energy
NEE
$186B
| $307K | 0.19% |
5,108
+432
| +9% | +$25.9K |
|
107
State Street
STT
$50.2B
| $304K | 0.19% |
4,786
-475
| -9% | -$28.7K |
|
|
SPLK
108
DELISTED
Splunk Inc
SPLK
| $298K | 0.18% |
+1,500
| New | +$237K |
|
109
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $294K | 0.18% |
5,932
+833
| +16% | +$40.8K |
|
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $288K | 0.18% |
4,085
| – | – |
|
111
American Tower
AMT
$79.9B
| $280K | 0.17% |
1,084
+120
| +12% | +$29.7K |
|
112
Linde
LIN
$236B
| $273K | 0.17% |
+1,288
| New | +$249K |
|
113
Phillips 66
PSX
$82.5B
| $273K | 0.17% |
+3,791
| New | +$268K |
|
114
Alerian MLP ETF
AMLP
$12.9B
| $267K | 0.16% |
10,800
| – | – |
|
115
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $261K | 0.16% |
5,004
-208
| -4% | -$9.78K |
|
116
Oracle
ORCL
$346B
| $259K | 0.16% |
+4,691
| New | +$249K |
|
117
Check Point Software Technologies
CHKP
$14.1B
| $257K | 0.16% |
2,395
+260
| +12% | +$27.5K |
|
118
Ecolab
ECL
$79.6B
| $255K | 0.16% |
+1,281
| New | +$248K |
|
119
Alphabet (Google) Class C
GOOG
$4.07T
| $253K | 0.15% |
3,580
-780
| -18% | -$52.6K |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $250K | 0.15% |
6,450
| – | – |
|
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $233K | 0.14% |
4,341
-3,225
| -43% | -$163K |
|
122
Netflix
NFLX
$301B
| $228K | 0.14% |
+5,000
| New | +$213K |
|
123
NXP Semiconductors
NXPI
$65.4B
| $228K | 0.14% |
+2,000
| New | +$200K |
|
124
Invesco QQQ Trust
QQQ
$445B
| $227K | 0.14% |
+915
| New | +$205K |
|
125
Dominion Energy
D
$62.1B
| $226K | 0.14% |
+2,789
| New | +$224K |
|
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Aries Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Aries Wealth Management held 151 positions worth $164M, up 25% from $131M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Aries Wealth Management deployed $9.24M of net new capital in Q2 2020, opening 19 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 4,162 shares worth $388K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $491K trimmed.
- Aries Wealth Management's largest Q2 2020 buy was Vanguard Intermediate-Term Bond ETF: 4,162 shares worth $388K.
- Aries Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2020, an estimated $2.66M increase.
- Aries Wealth Management's biggest Q2 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $491K.
- Aries Wealth Management fully exited iShares Russell 2000 ETF in Q2 2020, selling an estimated $291K.
- Aries Wealth Management's ten largest holdings make up 37% of its $164M portfolio in Q2 2020.
- Aries Wealth Management opened 19 new positions and closed 6 in Q2 2020.
- Aries Wealth Management's portfolio value rose 25% quarter-over-quarter to $164M.
Based on Aries Wealth Management's 13F filing for Q2 2020, filed 9 Jul 2020.