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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
-14.25%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$32.7M
Cap. Flow
-$5.05M
Cap. Flow %
-3.85%
Top 10 Hldgs %
36.03%
Holding
162
New
1
Increased
59
Reduced
34
Closed
30

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$837K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$750K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$367K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$311K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$282K

Top Sells

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$982K
2
WFC icon
Wells Fargo
WFC
+$725K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$498K
4
DD icon
DuPont de Nemours
DD
+$454K
5
PSX icon
Phillips 66
PSX
+$386K

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Healthcare 11.84%
3 Consumer Staples 7.62%
4 Financials 6.85%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIO
126
Western Asset High Income Opportunity Fund
HIO
$334M
$78K 0.06%
19,296
– –
DNTH icon
127
Dianthus Therapeutics
DNTH
$6.16B
$77K 0.06%
750
– –
GAB icon
128
Gabelli Equity Trust
GAB
$1.76B
$58K 0.04%
14,706
– –
PLUG icon
129
Plug Power
PLUG
$2.92B
$34K 0.03%
10,000
– –
MCRB icon
130
Seres Therapeutics
MCRB
$46.3M
$32K 0.02%
500
– –
FLNT
131
Fluent
FLNT
$104M
$23K 0.02%
3,333
+833
+33% +$11.4K
OPK icon
132
Opko Health
OPK
$993M
$12K 0.01%
10,000
– –
AIG icon
133
American International
AIG
$41.8B
– –
-5,500
Closed -$283K
CTSH icon
134
Cognizant
CTSH
$24.3B
– –
-3,366
Closed -$204K
D icon
135
Dominion Energy
D
$61.3B
– –
-2,789
Closed -$230K
DD icon
136
DuPont de Nemours
DD
$18.7B
– –
-5,859
Closed -$454K
DOW icon
137
Dow Inc
DOW
$21.7B
– –
-7,323
Closed -$382K
ECL icon
138
Ecolab
ECL
$78.6B
– –
-1,094
Closed -$205K
EPD icon
139
Enterprise Products Partners
EPD
$82.5B
– –
-7,200
Closed -$207K
HIG icon
140
Hartford Financial Services
HIG
$39.2B
– –
-3,541
Closed -$214K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-2,690
Closed -$225K
JWN
142
DELISTED
Nordstrom
JWN
– –
-6,483
Closed -$266K
KRE icon
143
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-4,603
Closed -$264K
LIN icon
144
Linde
LIN
$235B
– –
-1,052
Closed -$215K
MO icon
145
Altria Group
MO
$113B
– –
-4,500
Closed -$224K
NIO icon
146
NIO
NIO
$12.1B
– –
-20,000
Closed -$74K
NXPI icon
147
NXP Semiconductors
NXPI
$61.8B
– –
-2,500
Closed -$316K
ORCL icon
148
Oracle
ORCL
$367B
– –
-3,896
Closed -$211K
PAYX icon
149
Paychex
PAYX
$41.4B
– –
-2,729
Closed -$231K
PSX icon
150
Phillips 66
PSX
$84.4B
– –
-3,585
Closed -$386K
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
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
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

Aries Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Aries Wealth Management held 162 positions worth $131M, down 20% from $164M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aries Wealth Management withdrew a net $5.05M in Q1 2020, closing 30 positions and reducing 34 holdings. Its most notable exit was FlexShares Quality Dividend Index Fund, an estimated $982K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Aries Wealth Management opened a new position in Invesco S&P 500 Quality ETF worth $645K.

  • Aries Wealth Management's largest Q1 2020 buy was Invesco S&P 500 Quality ETF: 21,625 shares worth $645K.
  • Aries Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2020, an estimated $837K increase.
  • Aries Wealth Management's biggest Q1 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $237K.
  • Aries Wealth Management fully exited FlexShares Quality Dividend Index Fund in Q1 2020, selling an estimated $982K.
  • Aries Wealth Management's ten largest holdings make up 36% of its $131M portfolio in Q1 2020.
  • Aries Wealth Management opened 1 new position and closed 30 in Q1 2020.
  • Aries Wealth Management's portfolio value fell 20% quarter-over-quarter to $131M.

Based on Aries Wealth Management's 13F filing for Q1 2020, filed 9 Apr 2020.