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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
+3.34%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$9.3M
Cap. Flow
+$3.72M
Cap. Flow %
2.6%
Top 10 Hldgs %
29.83%
Holding
169
New
14
Increased
29
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$955K
2
DOW icon
Dow Inc
DOW
+$477K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$393K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$391K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$322K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$522K
2
DD icon
DuPont de Nemours
DD
+$425K
3
META icon
Meta Platforms (Facebook)
META
+$245K
4
AGN
Allergan plc
AGN
+$234K
5
GIS icon
General Mills
GIS
+$231K

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Healthcare 11.78%
3 Financials 8.77%
4 Industrials 8.52%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBP icon
151
Corbus Pharmaceuticals
CRBP
$170M
$187K 0.13%
913
– –
DNTH icon
152
Dianthus Therapeutics
DNTH
$5.68B
$165K 0.12%
750
– –
F icon
153
Ford
F
$57.3B
$104K 0.07%
10,213
-1,354
-12% -$13.3K
HIO
154
Western Asset High Income Opportunity Fund
HIO
$335M
$99K 0.07%
19,296
– –
GAB icon
155
Gabelli Equity Trust
GAB
$1.74B
$89K 0.06%
14,706
– –
ZNGA
156
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$63K 0.04%
10,000
– –
NIO icon
157
NIO
NIO
$11.3B
$33K 0.02%
+10,000
New +$40.1K
PLUG icon
158
Plug Power
PLUG
$2.92B
$24K 0.02%
10,000
– –
VIVS
159
VivoSim Labs
VIVS
$1.46M
$10K 0.01%
83
+41
+98% +$7.75K
PM icon
160
Philip Morris
PM
$301B
– –
-2,457
Closed -$217K
UPS icon
161
United Parcel Service
UPS
$97.6B
– –
-1,973
Closed -$220K
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-6,001
Closed -$522K
ZBH icon
163
Zimmer Biomet
ZBH
$17.7B
– –
-1,658
Closed -$206K
BSCO
164
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-10,700
Closed -$222K
APRN
165
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-167
Closed -$29K
RAD
166
DELISTED
Rite Aid Corporation
RAD
– –
-1,000
Closed -$13K
TWTR
167
DELISTED
Twitter, Inc.
TWTR
– –
-6,900
Closed -$227K
AGN
168
DELISTED
Allergan plc
AGN
– –
-1,598
Closed -$234K
BSCN
169
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-11,020
Closed -$229K
3 4 5 6
7

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PP
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MCA
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OA
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JF
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MC
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NIEF
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OWP
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Aries Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Aries Wealth Management held 169 positions worth $143M, up 7% from $134M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aries Wealth Management's Q2 2019 filing shows 14 new, 29 increased, 46 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 32,050 shares worth $958K. The largest sale was Vanguard Real Estate ETF, an estimated $522K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Aries Wealth Management's largest Q2 2019 buy was State Street SPDR Portfolio Short Term Treasury ETF: 32,050 shares worth $958K.
  • Aries Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $391K increase.
  • Aries Wealth Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $425K.
  • Aries Wealth Management fully exited Vanguard Real Estate ETF in Q2 2019, selling an estimated $522K.
  • Aries Wealth Management's ten largest holdings make up 30% of its $143M portfolio in Q2 2019.
  • Aries Wealth Management opened 14 new positions and closed 10 in Q2 2019.
  • Aries Wealth Management's portfolio value rose 7% quarter-over-quarter to $143M.

Based on Aries Wealth Management's 13F filing for Q2 2019, filed 15 Jul 2019.