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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
+6.15%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$11.2M
(+5%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
188
New
13
Increased
86
Reduced
28
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$632K |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$455K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$338K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$290K |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.14M |
| 2 |
Sherwin-Williams
SHW
|
+$911K |
| 3 |
Alerian MLP ETF
AMLP
|
+$340K |
| 4 |
Kodiak Sciences
KOD
|
+$231K |
| 5 |
FRC
First Republic Bank
FRC
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.03% |
| 2 | Healthcare | 10.23% |
| 3 | Financials | 6.93% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$108B
| $476K | 0.2% |
3,836
-11
| -0.3% | -$1.38K |
|
102
Mondelez International
MDLZ
$77.9B
| $472K | 0.2% |
7,552
+46
| +0.6% | +$2.83K |
|
103
TJX Companies
TJX
$173B
| $472K | 0.2% |
7,007
+210
| +3% | +$14.3K |
|
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $469K | 0.2% |
7,699
+90
| +1% | +$5.46K |
|
105
Monster Beverage
MNST
$93.2B
| $461K | 0.2% |
10,100
| – | – |
|
106
Alphabet (Google) Class C
GOOG
$3.99T
| $449K | 0.19% |
3,580
| – | – |
|
107
Mastercard
MA
$487B
| $448K | 0.19% |
1,227
| – | – |
|
108
Constellation Brands
STZ
$22.2B
| $448K | 0.19% |
1,914
+62
| +3% | +$14.6K |
|
109
Travelers Companies
TRV
$81.4B
| $442K | 0.19% |
2,950
| – | – |
|
110
Vanguard Total Stock Market ETF
VTI
$655B
| $439K | 0.19% |
1,968
-295
| -13% | -$64K |
|
111
United Parcel Service
UPS
$96B
| $434K | 0.19% |
2,086
+80
| +4% | +$16K |
|
112
American Tower
AMT
$77.7B
| $429K | 0.18% |
1,587
+116
| +8% | +$29.6K |
|
113
Hexcel
HXL
$8.28B
| $424K | 0.18% |
6,800
| – | – |
|
|
114
VanEck Gold Miners ETF
GDX
$23.2B
| $423K | 0.18% |
+12,448
| New | +$455K |
|
115
NXP Semiconductors
NXPI
$67.6B
| $423K | 0.18% |
2,055
-197
| -9% | -$39.5K |
|
116
Nuveen Municipal Value Fund
NUV
$1.9B
| $421K | 0.18% |
36,500
| – | – |
|
117
AT&T
T
$167B
| $413K | 0.18% |
19,011
| – | – |
|
118
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $407K | 0.17% |
5,514
+160
| +3% | +$11.2K |
|
119
Ecolab
ECL
$76.4B
| $399K | 0.17% |
1,939
+146
| +8% | +$31.7K |
|
120
O'Reilly Automotive
ORLY
$75.1B
| $395K | 0.17% |
10,470
| – | – |
|
121
State Street
STT
$50.7B
| $386K | 0.17% |
4,686
| – | – |
|
122
Intuitive Surgical
ISRG
$128B
| $383K | 0.16% |
1,251
+21
| +2% | +$5.89K |
|
|
123
Sherwin-Williams
SHW
$80.7B
| $379K | 0.16% |
1,392
-3,324
| -70% | -$911K |
|
124
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $375K | 0.16% |
7,748
+481
| +7% | +$23.3K |
|
125
Diageo
DEO
$47.3B
| $363K | 0.16% |
1,894
+80
| +4% | +$14.9K |
|
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Aries Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Aries Wealth Management held 188 positions worth $234M, up 5% from $223M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Aries Wealth Management's Q2 2021 filing shows 13 new, 86 increased, 28 reduced and 5 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 7,328 shares worth $631K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $1.14M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
- Aries Wealth Management's largest Q2 2021 buy was iShares 1-3 Year Treasury Bond ETF: 7,328 shares worth $631K.
- Aries Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $338K increase.
- Aries Wealth Management's biggest Q2 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $1.14M.
- Aries Wealth Management fully exited Alerian MLP ETF in Q2 2021, selling an estimated $340K.
- Aries Wealth Management's ten largest holdings make up 33% of its $234M portfolio in Q2 2021.
- Aries Wealth Management opened 13 new positions and closed 5 in Q2 2021.
- Aries Wealth Management's portfolio value rose 5% quarter-over-quarter to $234M.
Based on Aries Wealth Management's 13F filing for Q2 2021, filed 14 Jul 2021.