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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
+5.08%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$22.5M
Cap. Flow
+$11.4M
Cap. Flow %
5.13%
Top 10 Hldgs %
34.33%
Holding
181
New
17
Increased
88
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.12M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$534K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$490K
4
V icon
Visa
V
+$432K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$407K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.39M
2
EDIT icon
Editas Medicine
EDIT
+$362K
3
PLUG icon
Plug Power
PLUG
+$269K
4
AEP icon
American Electric Power
AEP
+$210K
5
NVTA
Invitae Corporation
NVTA
+$205K

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Healthcare 10.13%
3 Industrials 7.04%
4 Financials 7.01%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
126
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$328K 0.15%
5,216
+212
+4% +$13.4K
ISRG icon
127
Intuitive Surgical
ISRG
$127B
$322K 0.14%
1,230
+480
+64% +$121K
XNTK icon
128
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$318K 0.14%
2,100
– –
DEO icon
129
Diageo
DEO
$49.6B
$316K 0.14%
1,814
+75
+4% +$12.3K
ADBE icon
130
Adobe
ADBE
$105B
$315K 0.14%
617
-214
-26% -$100K
CTSH icon
131
Cognizant
CTSH
$25.2B
$309K 0.14%
3,890
+152
+4% +$11.7K
PI icon
132
Impinj
PI
$4.24B
$309K 0.14%
5,630
– –
QQQ icon
133
Invesco QQQ Trust
QQQ
$436B
$308K 0.14%
915
– –
BDX icon
134
Becton Dickinson
BDX
$46.4B
$296K 0.13%
1,216
+35
+3% +$8.55K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$109B
$296K 0.13%
2,690
– –
PYPL icon
136
PayPal
PYPL
$49.9B
$294K 0.13%
1,102
+10
+0.9% +$2.52K
CHD icon
137
Church & Dwight Co
CHD
$23.7B
$289K 0.13%
+3,327
New +$278K
RPG icon
138
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$287K 0.13%
8,320
– –
TTD icon
139
Trade Desk
TTD
$8.97B
$286K 0.13%
4,000
– –
IGM icon
140
iShares Expanded Tech Sector ETF
IGM
$9.57B
$281K 0.13%
4,410
– –
ZBH icon
141
Zimmer Biomet
ZBH
$18.8B
$279K 0.13%
1,709
-206
-11% -$31.9K
VGIT icon
142
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$276K 0.12%
4,085
– –
VZ icon
143
Verizon
VZ
$197B
$274K 0.12%
4,742
-1,270
-21% -$71.7K
NFLX icon
144
Netflix
NFLX
$307B
$270K 0.12%
5,000
– –
CHKP icon
145
Check Point Software Technologies
CHKP
$14.3B
$268K 0.12%
2,300
-95
-4% -$11.4K
D icon
146
Dominion Energy
D
$62.1B
$261K 0.12%
3,373
+584
+21% +$42.4K
CAG icon
147
Conagra Brands
CAG
$7.42B
$260K 0.12%
+6,976
New +$247K
MCK icon
148
McKesson
MCK
$104B
$244K 0.11%
1,280
– –
JWN
149
DELISTED
Nordstrom
JWN
$241K 0.11%
6,483
– –
XLC icon
150
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$240K 0.11%
+3,166
New +$225K
4 5
6
7 8

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
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

Aries Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Aries Wealth Management held 181 positions worth $223M, up 11% from $200M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aries Wealth Management deployed $11.4M of net new capital in Q1 2021, opening 17 new positions and adding to 88 existing holdings. Its largest new stake was Sherwin-Williams: 4,716 shares worth $401K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $1.39M trimmed.

  • Aries Wealth Management's largest Q1 2021 buy was Sherwin-Williams: 4,716 shares worth $401K.
  • Aries Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q1 2021, an estimated $534K increase.
  • Aries Wealth Management's biggest Q1 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $1.39M.
  • Aries Wealth Management fully exited Editas Medicine in Q1 2021, selling an estimated $362K.
  • Aries Wealth Management's ten largest holdings make up 34% of its $223M portfolio in Q1 2021.
  • Aries Wealth Management opened 17 new positions and closed 6 in Q1 2021.
  • Aries Wealth Management's portfolio value rose 11% quarter-over-quarter to $223M.

Based on Aries Wealth Management's 13F filing for Q1 2021, filed 20 Apr 2021.