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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
+6.15%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$11.2M
Cap. Flow
+$3.71M
Cap. Flow %
1.59%
Top 10 Hldgs %
33.45%
Holding
188
New
13
Increased
86
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$632K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$455K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$338K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$290K
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$277K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.14M
2
SHW icon
Sherwin-Williams
SHW
+$911K
3
AMLP icon
Alerian MLP ETF
AMLP
+$340K
4
KOD icon
Kodiak Sciences
KOD
+$231K
5
FRC
First Republic Bank
FRC
+$229K

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Healthcare 10.23%
3 Financials 6.93%
4 Industrials 6.83%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$94.5B
$361K 0.15%
617
– –
PYPL icon
127
PayPal
PYPL
$49.5B
$358K 0.15%
1,227
+125
+11% +$33K
FSK icon
128
FS KKR Capital
FSK
$3.04B
$357K 0.15%
16,600
– –
RNR icon
129
RenaissanceRe
RNR
$13.7B
$357K 0.15%
2,400
– –
EEMV icon
130
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$343K 0.15%
5,341
+125
+2% +$7.98K
XNTK icon
131
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$334K 0.14%
2,100
– –
QQQ icon
132
Invesco QQQ Trust
QQQ
$449B
$324K 0.14%
915
– –
TTD icon
133
Trade Desk
TTD
$8.41B
$309K 0.13%
4,000
– –
RPG icon
134
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$306K 0.13%
8,320
– –
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$110B
$304K 0.13%
2,690
– –
BDX icon
136
Becton Dickinson
BDX
$43.8B
$297K 0.13%
1,254
+38
+3% +$9.11K
IGM icon
137
iShares Expanded Tech Sector ETF
IGM
$9.92B
$297K 0.13%
4,410
– –
PI icon
138
Impinj
PI
$3.97B
$290K 0.12%
5,630
– –
ALL icon
139
Allstate
ALL
$67.3B
$286K 0.12%
2,195
+418
+24% +$54K
CHD icon
140
Church & Dwight Co
CHD
$23.4B
$284K 0.12%
3,327
– –
CTSH icon
141
Cognizant
CTSH
$22.3B
$281K 0.12%
4,058
+168
+4% +$12.5K
PXH icon
142
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$279K 0.12%
+11,938
New +$277K
VGIT icon
143
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$277K 0.12%
4,085
– –
XLC icon
144
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$276K 0.12%
3,414
+248
+8% +$19.3K
PXF icon
145
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$271K 0.12%
+5,633
New +$273K
CHKP icon
146
Check Point Software Technologies
CHKP
$13.6B
$267K 0.11%
2,300
– –
ZBH icon
147
Zimmer Biomet
ZBH
$17.8B
$267K 0.11%
1,709
– –
VZ icon
148
Verizon
VZ
$198B
$266K 0.11%
4,742
– –
NFLX icon
149
Netflix
NFLX
$293B
$264K 0.11%
5,000
– –
GS icon
150
Goldman Sachs
GS
$309B
$262K 0.11%
690
– –
4 5
6
7 8

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MCA
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JF
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NIEF
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MCM
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Aries Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Aries Wealth Management held 188 positions worth $234M, up 5% from $223M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aries Wealth Management's Q2 2021 filing shows 13 new, 86 increased, 28 reduced and 5 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 7,328 shares worth $631K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $1.14M.

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

  • Aries Wealth Management's largest Q2 2021 buy was iShares 1-3 Year Treasury Bond ETF: 7,328 shares worth $631K.
  • Aries Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $338K increase.
  • Aries Wealth Management's biggest Q2 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $1.14M.
  • Aries Wealth Management fully exited Alerian MLP ETF in Q2 2021, selling an estimated $340K.
  • Aries Wealth Management's ten largest holdings make up 33% of its $234M portfolio in Q2 2021.
  • Aries Wealth Management opened 13 new positions and closed 5 in Q2 2021.
  • Aries Wealth Management's portfolio value rose 5% quarter-over-quarter to $234M.

Based on Aries Wealth Management's 13F filing for Q2 2021, filed 14 Jul 2021.