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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
+17.62%
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
+$32.7M
Cap. Flow
+$9.24M
Cap. Flow %
5.64%
Top 10 Hldgs %
36.87%
Holding
151
New
19
Increased
69
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.66M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$694K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$509K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$508K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$403K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$491K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$291K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$269K
4
RTN
Raytheon Company
RTN
+$222K
5
CHD icon
Church & Dwight Co
CHD
+$215K

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Healthcare 10.75%
3 Consumer Staples 6.51%
4 Consumer Discretionary 6.37%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
151
DELISTED
Raytheon Company
RTN
– –
-1,900
Closed -$222K
3 4 5 6
7

Similar funds

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
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
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return

Aries Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Aries Wealth Management held 151 positions worth $164M, up 25% from $131M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aries Wealth Management deployed $9.24M of net new capital in Q2 2020, opening 19 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 4,162 shares worth $388K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $491K trimmed.

  • Aries Wealth Management's largest Q2 2020 buy was Vanguard Intermediate-Term Bond ETF: 4,162 shares worth $388K.
  • Aries Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2020, an estimated $2.66M increase.
  • Aries Wealth Management's biggest Q2 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $491K.
  • Aries Wealth Management fully exited iShares Russell 2000 ETF in Q2 2020, selling an estimated $291K.
  • Aries Wealth Management's ten largest holdings make up 37% of its $164M portfolio in Q2 2020.
  • Aries Wealth Management opened 19 new positions and closed 6 in Q2 2020.
  • Aries Wealth Management's portfolio value rose 25% quarter-over-quarter to $164M.

Based on Aries Wealth Management's 13F filing for Q2 2020, filed 9 Jul 2020.