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AWM
Aries Wealth Management Portfolio holdings
AUM
$509M
Turnover
6.5%
1-Year Est. Return
25.6%
This Fund
S&P 500
This Quarter
Est. Return
+1.74%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$7.3M
(+5.1%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
168
New
9
Increased
38
Reduced
65
Closed
10
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.23M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$515K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$270K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$247K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$241K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$300K |
| 2 |
Altria Group
MO
|
+$268K |
| 3 |
Corteva
CTVA
|
+$254K |
| 4 |
3M
MMM
|
+$235K |
| 5 |
AABA
Altaba Inc
AABA
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.17% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 10.63% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Gabelli Equity Trust
GAB
$1.77B
| $85K | 0.06% |
14,706
| – | – |
2017 Q4
7 quarters
|
|
|
ZNGA
152
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $61K | 0.04% |
10,000
| – | – |
2017 Q4
7 quarters
|
|
153
Seres Therapeutics
MCRB
$24.7M
| $31K | 0.02% |
+500
| New | +$33K |
2019 Q3
0 quarters
|
|
154
NIO
NIO
$8.59B
| $31K | 0.02% |
20,000
+10,000
| +100% | +$30.6K |
2019 Q2
1 quarter
|
|
155
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$246M
| $28K | 0.02% |
+100
| New | +$43.2K |
2019 Q3
0 quarters
|
|
156
Plug Power
PLUG
$1.93B
| $27K | 0.02% |
10,000
| – | – |
2019 Q1
2 quarters
|
|
157
Verastem
VSTM
$783M
| $11K | 0.01% |
+834
| New | +$13.5K |
2019 Q3
0 quarters
|
|
158
VivoSim Labs
VIVS
$2.1M
| $6K | ﹤0.01% |
83
| – | – |
2018 Q3
4 quarters
|
|
159
Ameriprise Financial
AMP
$44.2B
| – | – |
-1,438
| Closed | -$216K | – |
|
|
160
Corteva
CTVA
$8.59B
| – | – |
-8,868
| Closed | -$254K | – |
|
161
Enterprise Products Partners
EPD
$79.5B
| – | – |
-7,200
| Closed | -$212K | – |
|
162
Ford
F
$49.6B
| – | – |
-10,213
| Closed | -$104K | – |
|
163
iShares International Select Dividend ETF
IDV
$8.32B
| – | – |
-6,587
| Closed | -$205K | – |
|
|
164
Altria Group
MO
$125B
| – | – |
-5,500
| Closed | -$268K | – |
|
165
Textron
TXT
$13.1B
| – | – |
-3,771
| Closed | -$200K | – |
|
166
Unilever
UL
$142B
| – | – |
-2,880
| Closed | -$205K | – |
|
167
Xylem
XYL
$24.3B
| – | – |
-2,462
| Closed | -$204K | – |
|
|
AABA
168
DELISTED
Altaba Inc
AABA
| – | – |
-3,150
| Closed | -$221K | – |
|
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Aries Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Aries Wealth Management held 168 positions worth $150M, up 5.1% from $143M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Aries Wealth Management deployed $7.85M of net new capital in Q3 2019, opening 9 new positions and adding to 38 existing holdings. Its largest new stake was Twitter, Inc.: 5,900 shares worth $238K.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $300K trimmed.
- Aries Wealth Management's largest Q3 2019 buy was Twitter, Inc.: 5,900 shares worth $238K.
- Aries Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2019, an estimated $8.23M increase.
- Aries Wealth Management's biggest Q3 2019 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $300K.
- Aries Wealth Management fully exited Altria Group in Q3 2019, selling an estimated $268K.
- Aries Wealth Management's ten largest holdings make up 33% of its $150M portfolio in Q3 2019.
- Aries Wealth Management opened 9 new positions and closed 10 in Q3 2019.
- Aries Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $150M.
Based on Aries Wealth Management's 13F filing for Q3 2019, filed 22 Oct 2019.