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
+7.58%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$13.5M
Cap. Flow
+$2.3M
Cap. Flow %
1.41%
Top 10 Hldgs %
33.85%
Holding
166
New
8
Increased
27
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.83M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$602K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$260K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$232K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$225K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$555K
2
HD icon
Home Depot
HD
+$443K
3
HXL icon
Hexcel
HXL
+$384K
4
TWTR
Twitter, Inc.
TWTR
+$238K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$206K

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Healthcare 11.1%
3 Financials 7.98%
4 Industrials 7.34%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$165B
$254K 0.16%
503
– –
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$254K 0.16%
8,344
– –
TOTL icon
128
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$250K 0.15%
5,099
-35
-0.7% -$1.72K
CHKP icon
129
Check Point Software Technologies
CHKP
$13.6B
$241K 0.15%
2,135
– –
BSCM
130
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$241K 0.15%
11,203
– –
ZBH icon
131
Zimmer Biomet
ZBH
$17.8B
$238K 0.15%
1,658
– –
SPLK
132
DELISTED
Splunk Inc
SPLK
$232K 0.14%
+1,500
New +$197K
ADBE icon
133
Adobe
ADBE
$94.5B
$231K 0.14%
+691
New +$203K
PAYX icon
134
Paychex
PAYX
$41.1B
$231K 0.14%
2,729
– –
D icon
135
Dominion Energy
D
$61.8B
$230K 0.14%
2,789
– –
CHD icon
136
Church & Dwight Co
CHD
$23.4B
$229K 0.14%
3,240
– –
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$228K 0.14%
3,618
– –
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$227B
$227K 0.14%
5,150
– –
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$110B
$225K 0.14%
2,690
– –
MO icon
140
Altria Group
MO
$122B
$224K 0.14%
+4,500
New +$212K
LIN icon
141
Linde
LIN
$234B
$215K 0.13%
1,052
-256
-20% -$51.6K
HIG icon
142
Hartford Financial Services
HIG
$38.4B
$214K 0.13%
3,541
– –
AMT icon
143
American Tower
AMT
$77.7B
$213K 0.13%
934
– –
ORCL icon
144
Oracle
ORCL
$345B
$211K 0.13%
3,896
– –
SO icon
145
Southern Company
SO
$109B
$209K 0.13%
3,325
– –
EPD icon
146
Enterprise Products Partners
EPD
$82.5B
$207K 0.13%
+7,200
New +$195K
UPS icon
147
United Parcel Service
UPS
$96B
$206K 0.13%
1,776
– –
ECL icon
148
Ecolab
ECL
$76.4B
$205K 0.13%
1,094
– –
CTSH icon
149
Cognizant
CTSH
$22.3B
$204K 0.12%
3,366
– –
VTI icon
150
Vanguard Total Stock Market ETF
VTI
$655B
$203K 0.12%
+1,237
New +$194K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Aries Wealth Management held 166 positions worth $164M, up 9% from $150M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aries Wealth Management's Q4 2019 filing shows 8 new, 27 increased, 24 reduced and 5 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 3,928 shares worth $260K. The largest sale was McDonald's, an estimated $555K.

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

  • Aries Wealth Management's largest Q4 2019 buy was Vanguard Intermediate-Term Treasury ETF: 3,928 shares worth $260K.
  • Aries Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2019, an estimated $1.83M increase.
  • Aries Wealth Management's biggest Q4 2019 reduction was McDonald's, cutting an estimated $555K.
  • Aries Wealth Management fully exited Twitter, Inc. in Q4 2019, selling an estimated $238K.
  • Aries Wealth Management's ten largest holdings make up 34% of its $164M portfolio in Q4 2019.
  • Aries Wealth Management opened 8 new positions and closed 5 in Q4 2019.
  • Aries Wealth Management's portfolio value rose 9% quarter-over-quarter to $164M.

Based on Aries Wealth Management's 13F filing for Q4 2019, filed 13 Jan 2020.