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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
+7.26%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$12.4M
Cap. Flow
+$2.21M
Cap. Flow %
1.25%
Top 10 Hldgs %
37%
Holding
154
New
9
Increased
54
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.49M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$665K
3
VB icon
Vanguard Small-Cap ETF
VB
+$625K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$610K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$441K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.36M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$652K
3
MSFT icon
Microsoft
MSFT
+$559K
4
VUG icon
Vanguard Growth ETF
VUG
+$531K
5
AMZN icon
Amazon
AMZN
+$293K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Healthcare 10.59%
3 Consumer Staples 7.03%
4 Consumer Discretionary 6.42%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39B
$372K 0.21%
+24,828
New +$441K
MDLZ icon
102
Mondelez International
MDLZ
$83.4B
$359K 0.2%
6,249
– –
AXP icon
103
American Express
AXP
$224B
$345K 0.2%
3,437
-68
-2% -$6.69K
NEE icon
104
NextEra Energy
NEE
$184B
$335K 0.19%
4,828
-280
-5% -$19.3K
GE icon
105
GE Aerospace
GE
$364B
$334K 0.19%
10,742
– –
TRV icon
106
Travelers Companies
TRV
$81.1B
$331K 0.19%
3,060
– –
UPS icon
107
United Parcel Service
UPS
$88.9B
$322K 0.18%
1,931
+65
+3% +$9.46K
LIN icon
108
Linde
LIN
$236B
$309K 0.18%
1,298
+10
+0.8% +$2.42K
AMT icon
109
American Tower
AMT
$83.5B
$306K 0.17%
1,266
+182
+17% +$46.1K
TOTL icon
110
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$293K 0.17%
5,932
– –
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$109B
$290K 0.16%
4,964
-40
-0.8% -$2.26K
CHKP icon
112
Check Point Software Technologies
CHKP
$14.3B
$288K 0.16%
2,395
– –
VGIT icon
113
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$288K 0.16%
4,085
– –
LLY icon
114
Eli Lilly
LLY
$1.08T
$286K 0.16%
1,930
– –
SPLK
115
DELISTED
Splunk Inc
SPLK
$282K 0.16%
1,500
– –
ORCL icon
116
Oracle
ORCL
$339B
$280K 0.16%
4,691
– –
STT icon
117
State Street
STT
$48.4B
$278K 0.16%
4,686
-100
-2% -$6.49K
ECL icon
118
Ecolab
ECL
$79.8B
$273K 0.15%
1,366
+85
+7% +$17K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.11T
$263K 0.15%
3,580
– –
CTSH icon
120
Cognizant
CTSH
$26.5B
$259K 0.15%
3,738
+210
+6% +$13.7K
QQQ icon
121
Invesco QQQ Trust
QQQ
$436B
$254K 0.14%
915
– –
ZBH icon
122
Zimmer Biomet
ZBH
$18.8B
$253K 0.14%
1,915
– –
NFLX icon
123
Netflix
NFLX
$307B
$250K 0.14%
5,000
– –
NXPI icon
124
NXP Semiconductors
NXPI
$60.8B
$250K 0.14%
2,000
– –
XNTK icon
125
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$249K 0.14%
2,100
– –
3 4
5
6 7

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NIEF
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MCM
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HIM
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Aries Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Aries Wealth Management held 154 positions worth $176M, up 7.5% from $164M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aries Wealth Management's Q3 2020 filing shows 9 new, 54 increased, 30 reduced and 4 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 5,286 shares worth $680K. The largest sale was Apple, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Aries Wealth Management's largest Q3 2020 buy was Vanguard Dividend Appreciation ETF: 5,286 shares worth $680K.
  • Aries Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2020, an estimated $1.49M increase.
  • Aries Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $1.36M.
  • Aries Wealth Management fully exited iShares Core Dividend Growth ETF in Q3 2020, selling an estimated $652K.
  • Aries Wealth Management's ten largest holdings make up 37% of its $176M portfolio in Q3 2020.
  • Aries Wealth Management opened 9 new positions and closed 4 in Q3 2020.
  • Aries Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $176M.

Based on Aries Wealth Management's 13F filing for Q3 2020, filed 14 Oct 2020.