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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
-0.33%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$2.61M
Cap. Flow
+$4.13M
Cap. Flow %
1.75%
Top 10 Hldgs %
33.26%
Holding
185
New
2
Increased
86
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.18M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$609K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$282K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$257K
5
CARR icon
Carrier Global
CARR
+$220K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$969K
2
PSX icon
Phillips 66
PSX
+$240K
3
JWN
Nordstrom
JWN
+$237K
4
EDIT icon
Editas Medicine
EDIT
+$227K
5
NWN icon
Northwest Natural Holdings
NWN
+$210K

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Healthcare 10.13%
3 Financials 7%
4 Industrials 6.38%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
101
Toronto Dominion Bank
TD
$199B
$495K 0.21%
7,487
– –
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$112B
$490K 0.21%
6,564
+1,050
+19% +$81K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.07T
$488K 0.21%
3,660
+80
+2% +$11K
TJX icon
104
TJX Companies
TJX
$178B
$488K 0.21%
7,399
+392
+6% +$27.4K
SPLV icon
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$480K 0.2%
7,888
+189
+2% +$11.9K
KMB icon
106
Kimberly-Clark
KMB
$37.5B
$477K 0.2%
3,600
-25
-0.7% -$3.4K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$466K 0.2%
12,413
-650
-5% -$24.3K
STT icon
108
State Street
STT
$50.2B
$444K 0.19%
5,244
+558
+12% +$48.5K
TRV icon
109
Travelers Companies
TRV
$82.9B
$444K 0.19%
2,919
-31
-1% -$4.8K
STZ icon
110
Constellation Brands
STZ
$22.5B
$438K 0.19%
2,077
+163
+9% +$35.6K
MDLZ icon
111
Mondelez International
MDLZ
$80.2B
$436K 0.18%
7,500
-52
-0.7% -$3.23K
MNST icon
112
Monster Beverage
MNST
$95.6B
$431K 0.18%
9,700
-400
-4% -$18.9K
PXF icon
113
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$428K 0.18%
9,141
+3,508
+62% +$168K
MA icon
114
Mastercard
MA
$497B
$427K 0.18%
1,227
– –
ORLY icon
115
O'Reilly Automotive
ORLY
$75.6B
$420K 0.18%
10,305
-165
-2% -$6.6K
ISRG icon
116
Intuitive Surgical
ISRG
$130B
$415K 0.18%
1,251
– –
ECL icon
117
Ecolab
ECL
$79.6B
$413K 0.17%
1,978
+39
+2% +$8.55K
NUV icon
118
Nuveen Municipal Value Fund
NUV
$1.91B
$413K 0.17%
36,500
– –
GDX icon
119
VanEck Gold Miners ETF
GDX
$22.7B
$406K 0.17%
13,790
+1,342
+11% +$43.7K
HXL icon
120
Hexcel
HXL
$8.3B
$404K 0.17%
6,800
– –
NXPI icon
121
NXP Semiconductors
NXPI
$65.4B
$403K 0.17%
2,055
– –
PXH icon
122
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$396K 0.17%
17,742
+5,804
+49% +$132K
DEO icon
123
Diageo
DEO
$49.4B
$395K 0.17%
2,049
+155
+8% +$30K
UPS icon
124
United Parcel Service
UPS
$89.7B
$393K 0.17%
2,156
+70
+3% +$13.8K
SHW icon
125
Sherwin-Williams
SHW
$87.4B
$388K 0.16%
1,386
-6
-0.4% -$1.76K
3 4
5
6 7

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return

Aries Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Aries Wealth Management held 185 positions worth $236M, up 1.1% from $234M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.3%. Aries Wealth Management opened 2 new positions and exited 6, leaving the 185-position portfolio largely intact.

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

  • Aries Wealth Management's largest Q3 2021 buy was Carrier Global: 4,080 shares worth $211K.
  • Aries Wealth Management added most to iShares MSCI EAFE ETF in Q3 2021, an estimated $1.18M increase.
  • Aries Wealth Management's biggest Q3 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $969K.
  • Aries Wealth Management fully exited Phillips 66 in Q3 2021, selling an estimated $240K.
  • Aries Wealth Management's ten largest holdings make up 33% of its $236M portfolio in Q3 2021.
  • Aries Wealth Management opened 2 new positions and closed 6 in Q3 2021.
  • Aries Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $236M.

Based on Aries Wealth Management's 13F filing for Q3 2021, filed 13 Oct 2021.