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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
+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
Cap. Flow
+$7.85M
Cap. Flow %
5.22%
Top 10 Hldgs %
32.81%
Holding
168
New
9
Increased
38
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.23M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$515K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$270K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$247K
5
TWTR
Twitter, Inc.
TWTR
+$241K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$300K
2
MO icon
Altria Group
MO
+$268K
3
CTVA icon
Corteva
CTVA
+$254K
4
MMM icon
3M
MMM
+$235K
5
AABA
Altaba Inc
AABA
+$221K

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Healthcare 10.63%
3 Financials 7.96%
4 Industrials 7.51%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAB icon
151
Gabelli Equity Trust
GAB
$1.75B
$85K 0.06%
14,706
– –
ZNGA
152
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$61K 0.04%
10,000
– –
MCRB icon
153
Seres Therapeutics
MCRB
$47.4M
$31K 0.02%
+500
New +$33K
NIO icon
154
NIO
NIO
$11.5B
$31K 0.02%
20,000
+10,000
+100% +$30.6K
GUSH icon
155
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$235M
$28K 0.02%
+100
New +$43.2K
PLUG icon
156
Plug Power
PLUG
$2.85B
$27K 0.02%
10,000
– –
VSTM icon
157
Verastem
VSTM
$546M
$11K 0.01%
+834
New +$13.5K
VIVS
158
VivoSim Labs
VIVS
$1.34M
$6K ﹤0.01%
83
– –
AMP icon
159
Ameriprise Financial
AMP
$47.4B
– –
-1,438
Closed -$216K
CTVA icon
160
Corteva
CTVA
$58.7B
– –
-8,868
Closed -$254K
EPD icon
161
Enterprise Products Partners
EPD
$82.8B
– –
-7,200
Closed -$212K
F icon
162
Ford
F
$57.7B
– –
-10,213
Closed -$104K
IDV icon
163
iShares International Select Dividend ETF
IDV
$8.23B
– –
-6,587
Closed -$205K
MO icon
164
Altria Group
MO
$122B
– –
-5,500
Closed -$268K
TXT icon
165
Textron
TXT
$16.8B
– –
-3,771
Closed -$200K
UL icon
166
Unilever
UL
$133B
– –
-2,880
Closed -$205K
XYL icon
167
Xylem
XYL
$28.6B
– –
-2,462
Closed -$204K
AABA
168
DELISTED
Altaba Inc
AABA
– –
-3,150
Closed -$221K
3 4 5 6
7

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PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
JF
JSF Financial Los Angeles, California $510M AUM 21.25% 1-Year Est. Return
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
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return

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 Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

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.