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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
-0.33%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$2.61M
Cap. Flow
+$4.13M
Cap. Flow %
1.75%
Top 10 Hldgs %
33.26%
Holding
185
New
2
Increased
86
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.18M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$609K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$282K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$257K
5
CARR icon
Carrier Global
CARR
+$220K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$969K
2
PSX icon
Phillips 66
PSX
+$240K
3
JWN
Nordstrom
JWN
+$237K
4
EDIT icon
Editas Medicine
EDIT
+$227K
5
NWN icon
Northwest Natural Holdings
NWN
+$210K

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Healthcare 10.13%
3 Financials 7%
4 Industrials 6.38%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$164B
$386K 0.16%
18,909
-102
-0.5% -$2.14K
TOTL icon
127
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$373K 0.16%
7,727
-21
-0.3% -$1.02K
FSK icon
128
FS KKR Capital
FSK
$3.01B
$366K 0.15%
16,600
– –
ADBE icon
129
Adobe
ADBE
$105B
$359K 0.15%
623
+6
+1% +$3.78K
XLC icon
130
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$352K 0.15%
4,391
+977
+29% +$80.9K
VGIT icon
131
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$346K 0.15%
5,125
+1,040
+25% +$70.9K
ALL icon
132
Allstate
ALL
$70.6B
$338K 0.14%
2,655
+460
+21% +$60.8K
EEMV icon
133
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$335K 0.14%
5,341
– –
PYPL icon
134
PayPal
PYPL
$50.3B
$335K 0.14%
1,287
+60
+5% +$17K
RNR icon
135
RenaissanceRe
RNR
$13.8B
$335K 0.14%
2,400
– –
QQQ icon
136
Invesco QQQ Trust
QQQ
$436B
$328K 0.14%
915
– –
XNTK icon
137
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$328K 0.14%
2,100
– –
CTSH icon
138
Cognizant
CTSH
$26.5B
$327K 0.14%
4,404
+346
+9% +$25.5K
PI icon
139
Impinj
PI
$4.24B
$322K 0.14%
5,630
– –
RPG icon
140
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$320K 0.14%
8,320
– –
NFLX icon
141
Netflix
NFLX
$307B
$305K 0.13%
5,000
– –
BDX icon
142
Becton Dickinson
BDX
$46.4B
$301K 0.13%
1,254
– –
IGM icon
143
iShares Expanded Tech Sector ETF
IGM
$9.57B
$297K 0.13%
4,410
– –
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$109B
$294K 0.12%
2,690
– –
TTD icon
145
Trade Desk
TTD
$8.97B
$281K 0.12%
4,000
– –
HZNP
146
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$274K 0.12%
2,500
– –
QARP icon
147
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.9M
$273K 0.12%
6,883
+1,563
+29% +$63.9K
TTE icon
148
TotalEnergies
TTE
$193B
$272K 0.12%
5,676
-115
-2% -$5.1K
ORCL icon
149
Oracle
ORCL
$339B
$270K 0.11%
3,095
– –
GS icon
150
Goldman Sachs
GS
$289B
$261K 0.11%
690
– –
4 5
6
7 8

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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
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 Q3 2021 Portfolio in Review

As of Q3 2021, Aries Wealth Management held 185 positions worth $236M, up 1.1% from $234M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.3%. Aries Wealth Management opened 2 new positions and exited 6, leaving the 185-position portfolio largely intact.

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

  • Aries Wealth Management's largest Q3 2021 buy was Carrier Global: 4,080 shares worth $211K.
  • Aries Wealth Management added most to iShares MSCI EAFE ETF in Q3 2021, an estimated $1.18M increase.
  • Aries Wealth Management's biggest Q3 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $969K.
  • Aries Wealth Management fully exited Phillips 66 in Q3 2021, selling an estimated $240K.
  • Aries Wealth Management's ten largest holdings make up 33% of its $236M portfolio in Q3 2021.
  • Aries Wealth Management opened 2 new positions and closed 6 in Q3 2021.
  • Aries Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $236M.

Based on Aries Wealth Management's 13F filing for Q3 2021, filed 13 Oct 2021.