We are live on ! Find out more
AWM

Aries Wealth Management Portfolio holdings

AUM $509M
1-Year Est. Return 25.6%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$7.3M
Cap. Flow
+$7.85M
Cap. Flow %
5.22%
Top 10 Hldgs %
32.81%
Holding
168
New
9
Increased
38
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.23M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$515K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$270K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$247K
5
TWTR
Twitter, Inc.
TWTR
+$241K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$300K
2
MO icon
Altria Group
MO
+$268K
3
CTVA icon
Corteva
CTVA
+$254K
4
MMM icon
3M
MMM
+$235K
5
AABA
Altaba Inc
AABA
+$221K

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Healthcare 10.63%
3 Financials 7.96%
4 Industrials 7.51%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
126
Church & Dwight Co
CHD
$23.4B
$240K 0.16%
3,240
– –
CHKP icon
127
Check Point Software Technologies
CHKP
$13.6B
$238K 0.16%
2,135
+165
+8% +$18.4K
TWTR
128
DELISTED
Twitter, Inc.
TWTR
$238K 0.16%
+5,900
New +$241K
PAYX icon
129
Paychex
PAYX
$41.1B
$231K 0.15%
2,729
+190
+7% +$15.8K
D icon
130
Dominion Energy
D
$61.8B
$228K 0.15%
2,789
– –
LLY icon
131
Eli Lilly
LLY
$1.07T
$228K 0.15%
2,105
-325
-13% -$36.2K
JWN
132
DELISTED
Nordstrom
JWN
$227K 0.15%
6,483
– –
SLB icon
133
SLB Ltd
SLB
$76.5B
$225K 0.15%
6,942
-217
-3% -$7.93K
ORCL icon
134
Oracle
ORCL
$345B
$222K 0.15%
3,896
– –
ZBH icon
135
Zimmer Biomet
ZBH
$17.8B
$220K 0.15%
+1,658
New +$214K
BLK icon
136
Blackrock
BLK
$165B
$218K 0.15%
503
– –
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$218K 0.15%
3,618
-36
-1% -$2.17K
ECL icon
138
Ecolab
ECL
$76.4B
$213K 0.14%
1,094
-45
-4% -$9.02K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$227B
$213K 0.14%
+5,150
New +$210K
AMT icon
140
American Tower
AMT
$77.7B
$210K 0.14%
934
-66
-7% -$14.4K
HIG icon
141
Hartford Financial Services
HIG
$38.4B
$208K 0.14%
3,541
– –
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$110B
$207K 0.14%
2,690
– –
UPS icon
143
United Parcel Service
UPS
$96B
$206K 0.14%
+1,776
New +$203K
MMP
144
DELISTED
Magellan Midstream Partners, L.P.
MMP
$206K 0.14%
3,135
– –
SO icon
145
Southern Company
SO
$109B
$205K 0.14%
+3,325
New +$193K
CTSH icon
146
Cognizant
CTSH
$22.3B
$204K 0.14%
3,366
-106
-3% -$6.7K
VTR icon
147
Ventas
VTR
$48.7B
$203K 0.14%
+2,817
New +$200K
CRBP icon
148
Corbus Pharmaceuticals
CRBP
$168M
$118K 0.08%
847
-66
-7% -$11.5K
DNTH icon
149
Dianthus Therapeutics
DNTH
$5.71B
$118K 0.08%
750
– –
HIO
150
Western Asset High Income Opportunity Fund
HIO
$334M
$97K 0.06%
19,296
– –
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
JF
JSF Financial Los Angeles, California $510M AUM 21.25% 1-Year Est. Return
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

Aries Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Aries Wealth Management held 168 positions worth $150M, up 5.1% from $143M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aries Wealth Management deployed $7.85M of net new capital in Q3 2019, opening 9 new positions and adding to 38 existing holdings. Its largest new stake was Twitter, Inc.: 5,900 shares worth $238K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $300K trimmed.

  • Aries Wealth Management's largest Q3 2019 buy was Twitter, Inc.: 5,900 shares worth $238K.
  • Aries Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2019, an estimated $8.23M increase.
  • Aries Wealth Management's biggest Q3 2019 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $300K.
  • Aries Wealth Management fully exited Altria Group in Q3 2019, selling an estimated $268K.
  • Aries Wealth Management's ten largest holdings make up 33% of its $150M portfolio in Q3 2019.
  • Aries Wealth Management opened 9 new positions and closed 10 in Q3 2019.
  • Aries Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $150M.

Based on Aries Wealth Management's 13F filing for Q3 2019, filed 22 Oct 2019.