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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
+7.26%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$12.4M
Cap. Flow
+$2.21M
Cap. Flow %
1.25%
Top 10 Hldgs %
37%
Holding
154
New
9
Increased
54
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.49M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$665K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$625K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$610K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$441K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.36M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$652K
3
MSFT icon
Microsoft
MSFT
+$559K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$531K
5
AMZN icon
Amazon
AMZN
+$293K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Healthcare 10.59%
3 Consumer Staples 7.03%
4 Consumer Discretionary 6.42%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
126
Constellation Brands
STZ
$22.5B
$241K 0.14%
1,272
+80
+7% +$14.6K
DEO icon
127
Diageo
DEO
$49.6B
$239K 0.14%
+1,739
New +$240K
HXL icon
128
Hexcel
HXL
$7.97B
$239K 0.14%
7,120
– –
RPG icon
129
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$236K 0.13%
8,320
– –
IGM icon
130
iShares Expanded Tech Sector ETF
IGM
$9.57B
$227K 0.13%
4,410
– –
D icon
131
Dominion Energy
D
$62.1B
$220K 0.12%
2,789
– –
AEP icon
132
American Electric Power
AEP
$70.4B
$217K 0.12%
2,649
– –
AMLP icon
133
Alerian MLP ETF
AMLP
$12.9B
$216K 0.12%
10,800
– –
BDX icon
134
Becton Dickinson
BDX
$46.4B
$216K 0.12%
952
– –
NVDA icon
135
NVIDIA
NVDA
$4.6T
$216K 0.12%
+16,000
New +$186K
PYPL icon
136
PayPal
PYPL
$49.9B
$215K 0.12%
+1,092
New +$206K
GIS icon
137
General Mills
GIS
$20.2B
$213K 0.12%
3,447
– –
CHD icon
138
Church & Dwight Co
CHD
$23.7B
$209K 0.12%
+2,227
New +$202K
TTD icon
139
Trade Desk
TTD
$8.97B
$208K 0.12%
+4,000
New +$183K
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$202K 0.11%
+8,378
New +$204K
EEMV icon
141
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$200K 0.11%
+3,631
New +$200K
PLUG icon
142
Plug Power
PLUG
$2.65B
$134K 0.08%
10,000
– –
HIO
143
Western Asset High Income Opportunity Fund
HIO
$331M
$95K 0.05%
19,296
– –
BRKL
144
DELISTED
Brookline Bancorp
BRKL
$91K 0.05%
10,500
-2,000
-16% -$19K
ZNGA
145
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$91K 0.05%
10,000
– –
DNTH icon
146
Dianthus Therapeutics
DNTH
$5.69B
$82K 0.05%
750
– –
GAB icon
147
Gabelli Equity Trust
GAB
$1.73B
$73K 0.04%
14,706
– –
CRBP icon
148
Corbus Pharmaceuticals
CRBP
$165M
$60K 0.03%
1,113
+666
+149% +$121K
FLNT
149
Fluent
FLNT
$106M
$37K 0.02%
2,500
-3,333
-57% -$48.4K
VSTM icon
150
Verastem
VSTM
$528M
$12K 0.01%
833
– –
3 4 5
6
7

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PWMG
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PP
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
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MC
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NIEF
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MCM
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HIM
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Aries Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Aries Wealth Management held 154 positions worth $176M, up 7.5% from $164M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aries Wealth Management's Q3 2020 filing shows 9 new, 54 increased, 30 reduced and 4 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 5,286 shares worth $680K. The largest sale was Apple, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Aries Wealth Management's largest Q3 2020 buy was Vanguard Dividend Appreciation ETF: 5,286 shares worth $680K.
  • Aries Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2020, an estimated $1.49M increase.
  • Aries Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $1.36M.
  • Aries Wealth Management fully exited iShares Core Dividend Growth ETF in Q3 2020, selling an estimated $652K.
  • Aries Wealth Management's ten largest holdings make up 37% of its $176M portfolio in Q3 2020.
  • Aries Wealth Management opened 9 new positions and closed 4 in Q3 2020.
  • Aries Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $176M.

Based on Aries Wealth Management's 13F filing for Q3 2020, filed 14 Oct 2020.