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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
-14.25%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$32.7M
(-20%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
162
New
1
Increased
59
Reduced
34
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$837K |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$750K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$367K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$311K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
+$982K |
| 2 |
Wells Fargo
WFC
|
+$725K |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$498K |
| 4 |
DuPont de Nemours
DD
|
+$454K |
| 5 |
Phillips 66
PSX
|
+$386K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.81% |
| 2 | Healthcare | 11.84% |
| 3 | Consumer Staples | 7.62% |
| 4 | Financials | 6.85% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
FlexShares Quality Dividend Index Fund
QDF
$2.2B
| – | – |
-20,334
| Closed | -$982K |
|
|
152
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
| – | – |
-19,525
| Closed | -$498K |
|
153
SLB Ltd
SLB
$72.7B
| – | – |
-6,942
| Closed | -$283K |
|
154
Southern Company
SO
$108B
| – | – |
-3,325
| Closed | -$209K |
|
155
United Parcel Service
UPS
$88.9B
| – | – |
-1,776
| Closed | -$206K |
|
156
Verastem
VSTM
$528M
| – | – |
-1,667
| Closed | -$26K |
|
|
157
Wells Fargo
WFC
$254B
| – | – |
-13,660
| Closed | -$725K |
|
158
State Street Energy Select Sector SPDR ETF
XLE
$39B
| – | – |
-8,344
| Closed | -$254K |
|
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| – | – |
-3,618
| Closed | -$228K |
|
160
Zimmer Biomet
ZBH
$18.8B
| – | – |
-1,658
| Closed | -$238K |
|
|
SPLK
161
DELISTED
Splunk Inc
SPLK
| – | – |
-1,500
| Closed | -$232K |
|
|
BSCM
162
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-11,203
| Closed | -$241K |
|
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Aries Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Aries Wealth Management held 162 positions worth $131M, down 20% from $164M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Aries Wealth Management withdrew a net $5.05M in Q1 2020, closing 30 positions and reducing 34 holdings. Its most notable exit was FlexShares Quality Dividend Index Fund, an estimated $982K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Aries Wealth Management opened a new position in Invesco S&P 500 Quality ETF worth $645K.
- Aries Wealth Management's largest Q1 2020 buy was Invesco S&P 500 Quality ETF: 21,625 shares worth $645K.
- Aries Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2020, an estimated $837K increase.
- Aries Wealth Management's biggest Q1 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $237K.
- Aries Wealth Management fully exited FlexShares Quality Dividend Index Fund in Q1 2020, selling an estimated $982K.
- Aries Wealth Management's ten largest holdings make up 36% of its $131M portfolio in Q1 2020.
- Aries Wealth Management opened 1 new position and closed 30 in Q1 2020.
- Aries Wealth Management's portfolio value fell 20% quarter-over-quarter to $131M.
Based on Aries Wealth Management's 13F filing for Q1 2020, filed 9 Apr 2020.