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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
+3.34%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$9.3M
Cap. Flow
+$3.72M
Cap. Flow %
2.6%
Top 10 Hldgs %
29.83%
Holding
169
New
14
Increased
29
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$955K
2
DOW icon
Dow Inc
DOW
+$477K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$393K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$391K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$322K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$522K
2
DD icon
DuPont de Nemours
DD
+$425K
3
META icon
Meta Platforms (Facebook)
META
+$245K
4
AGN
Allergan plc
AGN
+$234K
5
GIS icon
General Mills
GIS
+$231K

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Healthcare 11.78%
3 Financials 8.77%
4 Industrials 8.52%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$164B
$241K 0.17%
503
+5
+1% +$2.26K
CHD icon
127
Church & Dwight Co
CHD
$23.1B
$241K 0.17%
3,240
– –
NXPI icon
128
NXP Semiconductors
NXPI
$68B
$241K 0.17%
2,500
– –
CHKP icon
129
Check Point Software Technologies
CHKP
$13.3B
$236K 0.17%
1,970
– –
BSCM
130
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$235K 0.16%
11,017
+1,157
+12% +$24.5K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$115B
$232K 0.16%
+5,806
New +$221K
ORCL icon
132
Oracle
ORCL
$331B
$231K 0.16%
3,896
– –
GLD icon
133
SPDR Gold Trust
GLD
$131B
$228K 0.16%
1,724
-435
-20% -$53.8K
CTSH icon
134
Cognizant
CTSH
$21.5B
$225K 0.16%
3,472
-111
-3% -$7.28K
ECL icon
135
Ecolab
ECL
$75.6B
$224K 0.16%
1,139
-74
-6% -$13.8K
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$222K 0.16%
+3,654
New +$214K
AABA
137
DELISTED
Altaba Inc
AABA
$221K 0.15%
3,150
– –
D icon
138
Dominion Energy
D
$62.5B
$217K 0.15%
2,789
-15
-0.5% -$1.14K
PAYX icon
139
Paychex
PAYX
$40.4B
$217K 0.15%
2,539
– –
AMP icon
140
Ameriprise Financial
AMP
$46.8B
$216K 0.15%
+1,438
New +$208K
EPD icon
141
Enterprise Products Partners
EPD
$83.8B
$212K 0.15%
7,200
– –
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$109B
$212K 0.15%
2,690
– –
AMT icon
143
American Tower
AMT
$77.7B
$209K 0.15%
1,000
-68
-6% -$13.7K
JWN
144
DELISTED
Nordstrom
JWN
$207K 0.14%
6,483
– –
IDV icon
145
iShares International Select Dividend ETF
IDV
$8.25B
$205K 0.14%
6,587
– –
UL icon
146
Unilever
UL
$131B
$205K 0.14%
+2,880
New +$195K
XYL icon
147
Xylem
XYL
$28.5B
$204K 0.14%
2,462
-128
-5% -$10.2K
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
$203K 0.14%
+3,135
New +$195K
HIG icon
149
Hartford Financial Services
HIG
$38.5B
$202K 0.14%
+3,541
New +$187K
TXT icon
150
Textron
TXT
$16.6B
$200K 0.14%
+3,771
New +$191K
3 4 5
6
7

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JF
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OWP
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Aries Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Aries Wealth Management held 169 positions worth $143M, up 7% from $134M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aries Wealth Management's Q2 2019 filing shows 14 new, 29 increased, 46 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 32,050 shares worth $958K. The largest sale was Vanguard Real Estate ETF, an estimated $522K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Aries Wealth Management's largest Q2 2019 buy was State Street SPDR Portfolio Short Term Treasury ETF: 32,050 shares worth $958K.
  • Aries Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $391K increase.
  • Aries Wealth Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $425K.
  • Aries Wealth Management fully exited Vanguard Real Estate ETF in Q2 2019, selling an estimated $522K.
  • Aries Wealth Management's ten largest holdings make up 30% of its $143M portfolio in Q2 2019.
  • Aries Wealth Management opened 14 new positions and closed 10 in Q2 2019.
  • Aries Wealth Management's portfolio value rose 7% quarter-over-quarter to $143M.

Based on Aries Wealth Management's 13F filing for Q2 2019, filed 15 Jul 2019.