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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
+12.13%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$24M
Cap. Flow
+$3.54M
Cap. Flow %
1.77%
Top 10 Hldgs %
36.43%
Holding
167
New
17
Increased
37
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$772K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$581K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$398K
4
UL icon
Unilever
UL
+$244K
5
QCOM icon
Qualcomm
QCOM
+$234K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$213K
2
CHD icon
Church & Dwight Co
CHD
+$209K
3
AAPL icon
Apple
AAPL
+$170K
4
INTC icon
Intel
INTC
+$162K
5
XOM icon
ExxonMobil
XOM
+$142K

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Healthcare 10.75%
3 Industrials 6.75%
4 Consumer Staples 6.33%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$339B
$297K 0.15%
4,691
– –
ZBH icon
127
Zimmer Biomet
ZBH
$18.8B
$295K 0.15%
1,915
– –
BDX icon
128
Becton Dickinson
BDX
$46.4B
$294K 0.15%
1,181
+229
+24% +$53.4K
QQQ icon
129
Invesco QQQ Trust
QQQ
$436B
$292K 0.15%
915
– –
TOTL icon
130
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$292K 0.15%
5,932
– –
DEO icon
131
Diageo
DEO
$49.6B
$288K 0.14%
1,739
– –
QS icon
132
QuantumScape Corp
QS
$3.05B
$284K 0.14%
+5,000
New +$183K
AMT icon
133
American Tower
AMT
$83.5B
$281K 0.14%
1,266
– –
RPG icon
134
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$281K 0.14%
8,320
– –
VGIT icon
135
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$281K 0.14%
4,085
– –
PLUG icon
136
Plug Power
PLUG
$2.65B
$269K 0.13%
5,000
-5,000
-50% -$113K
PYPL icon
137
PayPal
PYPL
$49.9B
$265K 0.13%
1,092
– –
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$109B
$263K 0.13%
+2,690
New +$221K
QCOM icon
139
Qualcomm
QCOM
$164B
$263K 0.13%
+1,679
New +$234K
IGM icon
140
iShares Expanded Tech Sector ETF
IGM
$9.57B
$259K 0.13%
4,410
– –
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$259K 0.13%
8,378
– –
NFLX icon
142
Netflix
NFLX
$307B
$255K 0.13%
5,000
– –
SPLK
143
DELISTED
Splunk Inc
SPLK
$248K 0.12%
1,500
– –
UL icon
144
Unilever
UL
$142B
$245K 0.12%
+3,591
New +$244K
PI icon
145
Impinj
PI
$4.24B
$242K 0.12%
+5,630
New +$196K
MCK icon
146
McKesson
MCK
$104B
$235K 0.12%
+1,280
New +$213K
JWN
147
DELISTED
Nordstrom
JWN
$222K 0.11%
+6,483
New +$135K
NVDA icon
148
NVIDIA
NVDA
$4.6T
$212K 0.11%
16,000
– –
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$212K 0.11%
+2,508
New +$193K
AEP icon
150
American Electric Power
AEP
$70.4B
$210K 0.1%
2,649
– –
3 4 5
6
7

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PP
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MCA
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Aries Wealth Management held 167 positions worth $200M, up 14% from $176M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aries Wealth Management's Q4 2020 filing shows 17 new, 37 increased, 33 reduced and 3 closed positions. Its largest new stake was iShares National Muni Bond ETF: 5,000 shares worth $585K. The largest sale was General Mills, an estimated $213K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Aries Wealth Management's largest Q4 2020 buy was iShares National Muni Bond ETF: 5,000 shares worth $585K.
  • Aries Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2020, an estimated $772K increase.
  • Aries Wealth Management's biggest Q4 2020 reduction was Apple, cutting an estimated $170K.
  • Aries Wealth Management fully exited General Mills in Q4 2020, selling an estimated $213K.
  • Aries Wealth Management's ten largest holdings make up 36% of its $200M portfolio in Q4 2020.
  • Aries Wealth Management opened 17 new positions and closed 3 in Q4 2020.
  • Aries Wealth Management's portfolio value rose 14% quarter-over-quarter to $200M.

Based on Aries Wealth Management's 13F filing for Q4 2020, filed 22 Jan 2021.