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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
+7.58%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$13.5M
Cap. Flow
+$2.3M
Cap. Flow %
1.41%
Top 10 Hldgs %
33.85%
Holding
166
New
8
Increased
27
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.83M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$602K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$260K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$232K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$225K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$555K
2
HD icon
Home Depot
HD
+$443K
3
HXL icon
Hexcel
HXL
+$384K
4
TWTR
Twitter, Inc.
TWTR
+$238K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$206K

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Healthcare 11.1%
3 Financials 7.98%
4 Industrials 7.34%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNTH icon
151
Dianthus Therapeutics
DNTH
$5.71B
$177K 0.11%
750
– –
CRBP icon
152
Corbus Pharmaceuticals
CRBP
$168M
$160K 0.1%
930
+83
+10% +$12.3K
HIO
153
Western Asset High Income Opportunity Fund
HIO
$334M
$98K 0.06%
19,296
– –
GAB icon
154
Gabelli Equity Trust
GAB
$1.75B
$88K 0.05%
14,706
– –
NIO icon
155
NIO
NIO
$11.6B
$74K 0.05%
20,000
– –
ZNGA
156
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$63K 0.04%
10,000
– –
PLUG icon
157
Plug Power
PLUG
$2.87B
$38K 0.02%
10,000
– –
FLNT
158
Fluent
FLNT
$99.9M
$36K 0.02%
+2,500
New +$33.7K
MCRB icon
159
Seres Therapeutics
MCRB
$47M
$33K 0.02%
500
– –
VSTM icon
160
Verastem
VSTM
$534M
$26K 0.02%
1,667
+833
+100% +$12K
OPK icon
161
Opko Health
OPK
$936M
$15K 0.01%
+10,000
New +$16.7K
GUSH icon
162
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$233M
– –
-100
Closed -$28K
VTR icon
163
Ventas
VTR
$48.7B
– –
-2,817
Closed -$203K
VIVS
164
VivoSim Labs
VIVS
$1.36M
– –
-83
Closed -$6K
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,135
Closed -$206K
TWTR
166
DELISTED
Twitter, Inc.
TWTR
– –
-5,900
Closed -$238K
3 4 5 6
7

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PP
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
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JF
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MC
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NIEF
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MCM
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Aries Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Aries Wealth Management held 166 positions worth $164M, up 9% from $150M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aries Wealth Management's Q4 2019 filing shows 8 new, 27 increased, 24 reduced and 5 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 3,928 shares worth $260K. The largest sale was McDonald's, an estimated $555K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Aries Wealth Management's largest Q4 2019 buy was Vanguard Intermediate-Term Treasury ETF: 3,928 shares worth $260K.
  • Aries Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2019, an estimated $1.83M increase.
  • Aries Wealth Management's biggest Q4 2019 reduction was McDonald's, cutting an estimated $555K.
  • Aries Wealth Management fully exited Twitter, Inc. in Q4 2019, selling an estimated $238K.
  • Aries Wealth Management's ten largest holdings make up 34% of its $164M portfolio in Q4 2019.
  • Aries Wealth Management opened 8 new positions and closed 5 in Q4 2019.
  • Aries Wealth Management's portfolio value rose 9% quarter-over-quarter to $164M.

Based on Aries Wealth Management's 13F filing for Q4 2019, filed 13 Jan 2020.