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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
+12.13%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$24M
Cap. Flow
+$3.54M
Cap. Flow %
1.77%
Top 10 Hldgs %
36.43%
Holding
167
New
17
Increased
37
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$772K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$581K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$398K
4
UL icon
Unilever
UL
+$244K
5
QCOM icon
Qualcomm
QCOM
+$234K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$213K
2
CHD icon
Church & Dwight Co
CHD
+$209K
3
AAPL icon
Apple
AAPL
+$170K
4
INTC icon
Intel
INTC
+$162K
5
XOM icon
ExxonMobil
XOM
+$142K

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Healthcare 10.75%
3 Industrials 6.75%
4 Consumer Staples 6.33%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$224B
$419K 0.21%
3,437
– –
ADBE icon
102
Adobe
ADBE
$105B
$403K 0.2%
831
– –
NUV icon
103
Nuveen Municipal Value Fund
NUV
$1.91B
$399K 0.2%
36,500
– –
RNR icon
104
RenaissanceRe
RNR
$13.8B
$399K 0.2%
2,400
– –
MDLZ icon
105
Mondelez International
MDLZ
$83.4B
$396K 0.2%
6,801
+552
+9% +$31.5K
NEE icon
106
NextEra Energy
NEE
$184B
$392K 0.2%
4,828
– –
LIN icon
107
Linde
LIN
$236B
$369K 0.18%
1,364
+66
+5% +$16.2K
EDIT icon
108
Editas Medicine
EDIT
$399M
$362K 0.18%
+4,000
New +$164K
STT icon
109
State Street
STT
$48.4B
$361K 0.18%
4,686
– –
NXPI icon
110
NXP Semiconductors
NXPI
$60.8B
$350K 0.17%
2,000
– –
VZ icon
111
Verizon
VZ
$197B
$347K 0.17%
6,012
-455
-7% -$27K
HXL icon
112
Hexcel
HXL
$7.97B
$346K 0.17%
7,120
– –
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$109B
$325K 0.16%
4,964
– –
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.11T
$323K 0.16%
3,580
– –
LLY icon
115
Eli Lilly
LLY
$1.08T
$321K 0.16%
1,930
– –
TTD icon
116
Trade Desk
TTD
$8.97B
$318K 0.16%
4,000
– –
EEMV icon
117
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$317K 0.16%
5,004
+1,373
+38% +$80.1K
CHKP icon
118
Check Point Software Technologies
CHKP
$14.3B
$316K 0.16%
2,395
– –
STZ icon
119
Constellation Brands
STZ
$22.5B
$316K 0.16%
1,372
+100
+8% +$19.7K
KOD icon
120
Kodiak Sciences
KOD
$2.5B
$308K 0.15%
+2,000
New +$223K
XNTK icon
121
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$307K 0.15%
2,100
– –
CTSH icon
122
Cognizant
CTSH
$26.5B
$306K 0.15%
3,738
– –
UPS icon
123
United Parcel Service
UPS
$88.9B
$306K 0.15%
1,931
– –
ECL icon
124
Ecolab
ECL
$79.8B
$303K 0.15%
1,366
– –
AMLP icon
125
Alerian MLP ETF
AMLP
$12.9B
$300K 0.15%
10,800
– –
3 4
5
6 7

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PP
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
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MC
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NIEF
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MCM
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HIM
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Aries Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Aries Wealth Management held 167 positions worth $200M, up 14% from $176M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aries Wealth Management's Q4 2020 filing shows 17 new, 37 increased, 33 reduced and 3 closed positions. Its largest new stake was iShares National Muni Bond ETF: 5,000 shares worth $585K. The largest sale was General Mills, an estimated $213K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Aries Wealth Management's largest Q4 2020 buy was iShares National Muni Bond ETF: 5,000 shares worth $585K.
  • Aries Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2020, an estimated $772K increase.
  • Aries Wealth Management's biggest Q4 2020 reduction was Apple, cutting an estimated $170K.
  • Aries Wealth Management fully exited General Mills in Q4 2020, selling an estimated $213K.
  • Aries Wealth Management's ten largest holdings make up 36% of its $200M portfolio in Q4 2020.
  • Aries Wealth Management opened 17 new positions and closed 3 in Q4 2020.
  • Aries Wealth Management's portfolio value rose 14% quarter-over-quarter to $200M.

Based on Aries Wealth Management's 13F filing for Q4 2020, filed 22 Jan 2021.