We are live on ! Find out more
AWM

Aries Wealth Management Portfolio holdings

AUM $509M
1-Year Est. Return 25.6%
This Fund
S&P 500
This Quarter Est. Return
+7.26%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$12.4M
Cap. Flow
+$2.21M
Cap. Flow %
1.25%
Top 10 Hldgs %
37%
Holding
154
New
9
Increased
54
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.49M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$665K
3
VB icon
Vanguard Small-Cap ETF
VB
+$625K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$610K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$441K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.36M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$652K
3
MSFT icon
Microsoft
MSFT
+$559K
4
VUG icon
Vanguard Growth ETF
VUG
+$531K
5
AMZN icon
Amazon
AMZN
+$293K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Healthcare 10.59%
3 Consumer Staples 7.03%
4 Consumer Discretionary 6.42%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
151
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-17,348
Closed -$652K
MCRB icon
152
Seres Therapeutics
MCRB
$45M
– –
-500
Closed -$48K
PSX icon
153
Phillips 66
PSX
$82.9B
– –
-3,791
Closed -$273K
SCZ icon
154
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-4,341
Closed -$233K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Aries Wealth Management held 154 positions worth $176M, up 7.5% from $164M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aries Wealth Management's Q3 2020 filing shows 9 new, 54 increased, 30 reduced and 4 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 5,286 shares worth $680K. The largest sale was Apple, an estimated $1.36M.

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

  • Aries Wealth Management's largest Q3 2020 buy was Vanguard Dividend Appreciation ETF: 5,286 shares worth $680K.
  • Aries Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2020, an estimated $1.49M increase.
  • Aries Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $1.36M.
  • Aries Wealth Management fully exited iShares Core Dividend Growth ETF in Q3 2020, selling an estimated $652K.
  • Aries Wealth Management's ten largest holdings make up 37% of its $176M portfolio in Q3 2020.
  • Aries Wealth Management opened 9 new positions and closed 4 in Q3 2020.
  • Aries Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $176M.

Based on Aries Wealth Management's 13F filing for Q3 2020, filed 14 Oct 2020.