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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
+5.08%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$22.5M
(+11%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
181
New
17
Increased
88
Reduced
29
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$1.12M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$534K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$490K |
| 4 |
Visa
V
|
+$432K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.39M |
| 2 |
Editas Medicine
EDIT
|
+$362K |
| 3 |
Plug Power
PLUG
|
+$269K |
| 4 |
American Electric Power
AEP
|
+$210K |
| 5 |
NVTA
Invitae Corporation
NVTA
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.13% |
| 2 | Healthcare | 10.13% |
| 3 | Industrials | 7.04% |
| 4 | Financials | 7.01% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$498B
| $464K | 0.21% |
1,227
| – | – |
|
102
Travelers Companies
TRV
$81.1B
| $459K | 0.21% |
2,950
-110
| -4% | -$16.2K |
|
103
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $452K | 0.2% |
7,609
-1,664
| -18% | -$93.6K |
|
104
NXP Semiconductors
NXPI
$60.8B
| $450K | 0.2% |
2,252
+252
| +13% | +$46K |
|
105
Mondelez International
MDLZ
$83.4B
| $438K | 0.2% |
7,506
+705
| +10% | +$39.8K |
|
106
AT&T
T
$164B
| $427K | 0.19% |
19,011
-2,239
| -11% | -$49.5K |
|
107
Constellation Brands
STZ
$22.5B
| $424K | 0.19% |
1,852
+480
| +35% | +$108K |
|
108
Nuveen Municipal Value Fund
NUV
$1.91B
| $416K | 0.19% |
36,500
| – | – |
|
109
RenaissanceRe
RNR
$13.8B
| $411K | 0.18% |
2,400
| – | – |
|
110
State Street
STT
$48.4B
| $406K | 0.18% |
4,686
| – | – |
|
111
Alphabet (Google) Class C
GOOG
$4.11T
| $404K | 0.18% |
3,580
| – | – |
|
112
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $403K | 0.18% |
+2,775
| New | +$374K |
|
|
113
Sherwin-Williams
SHW
$84.8B
| $401K | 0.18% |
+4,716
| New | +$1.12M |
|
114
Ecolab
ECL
$79.8B
| $392K | 0.18% |
1,793
+427
| +31% | +$90.9K |
|
115
Hexcel
HXL
$7.97B
| $385K | 0.17% |
6,800
-320
| -4% | -$16.9K |
|
116
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $377K | 0.17% |
5,354
+390
| +8% | +$25.7K |
|
117
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $369K | 0.17% |
10,488
+2,110
| +25% | +$67.8K |
|
118
NVIDIA
NVDA
$4.6T
| $367K | 0.16% |
24,000
+8,000
| +50% | +$108K |
|
119
O'Reilly Automotive
ORLY
$75.1B
| $361K | 0.16% |
+10,470
| New | +$324K |
|
120
Oracle
ORCL
$339B
| $360K | 0.16% |
4,691
| – | – |
|
121
American Tower
AMT
$83.5B
| $356K | 0.16% |
1,471
+205
| +16% | +$45.6K |
|
122
United Parcel Service
UPS
$88.9B
| $353K | 0.16% |
2,006
+75
| +4% | +$12.1K |
|
123
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $351K | 0.16% |
7,267
+1,335
| +23% | +$65.2K |
|
124
Alerian MLP ETF
AMLP
$12.9B
| $340K | 0.15% |
10,800
| – | – |
|
125
FS KKR Capital
FSK
$3.01B
| $338K | 0.15% |
+16,600
| New | +$309K |
|
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Aries Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Aries Wealth Management held 181 positions worth $223M, up 11% from $200M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Aries Wealth Management deployed $11.4M of net new capital in Q1 2021, opening 17 new positions and adding to 88 existing holdings. Its largest new stake was Sherwin-Williams: 4,716 shares worth $401K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $1.39M trimmed.
- Aries Wealth Management's largest Q1 2021 buy was Sherwin-Williams: 4,716 shares worth $401K.
- Aries Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q1 2021, an estimated $534K increase.
- Aries Wealth Management's biggest Q1 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $1.39M.
- Aries Wealth Management fully exited Editas Medicine in Q1 2021, selling an estimated $362K.
- Aries Wealth Management's ten largest holdings make up 34% of its $223M portfolio in Q1 2021.
- Aries Wealth Management opened 17 new positions and closed 6 in Q1 2021.
- Aries Wealth Management's portfolio value rose 11% quarter-over-quarter to $223M.
Based on Aries Wealth Management's 13F filing for Q1 2021, filed 20 Apr 2021.