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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
+12.13%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$24M
Cap. Flow
+$3.54M
Cap. Flow %
1.77%
Top 10 Hldgs %
36.43%
Holding
167
New
17
Increased
37
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$772K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$581K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$398K
4
UL icon
Unilever
UL
+$244K
5
QCOM icon
Qualcomm
QCOM
+$234K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$213K
2
CHD icon
Church & Dwight Co
CHD
+$209K
3
AAPL icon
Apple
AAPL
+$170K
4
INTC icon
Intel
INTC
+$162K
5
XOM icon
ExxonMobil
XOM
+$142K

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Healthcare 10.75%
3 Industrials 6.75%
4 Consumer Staples 6.33%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$39.9B
$210K 0.1%
+2,528
New +$210K
ISRG icon
152
Intuitive Surgical
ISRG
$127B
$205K 0.1%
+750
New +$186K
NVTA
153
DELISTED
Invitae Corporation
NVTA
$205K 0.1%
+4,000
New +$191K
D icon
154
Dominion Energy
D
$62B
$204K 0.1%
2,789
– –
PSX icon
155
Phillips 66
PSX
$82.9B
$204K 0.1%
+2,880
New +$169K
FLNT
156
Fluent
FLNT
$106M
$157K 0.08%
5,000
+2,500
+100% +$49.1K
DNTH icon
157
Dianthus Therapeutics
DNTH
$5.69B
$152K 0.08%
1,125
+375
+50% +$42.5K
ZNGA
158
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$99K 0.05%
10,000
– –
HIO
159
Western Asset High Income Opportunity Fund
HIO
$331M
$96K 0.05%
19,296
– –
GAB icon
160
Gabelli Equity Trust
GAB
$1.73B
$91K 0.05%
14,706
– –
OPK icon
161
Opko Health
OPK
$1.02B
$66K 0.03%
+15,000
New +$62.6K
VSTM icon
162
Verastem
VSTM
$528M
$51K 0.03%
1,667
+834
+100% +$16.8K
CRBP icon
163
Corbus Pharmaceuticals
CRBP
$165M
$33K 0.02%
780
-333
-30% -$12.4K
AMC icon
164
AMC Entertainment Holdings
AMC
$2.45B
$21K 0.01%
+1,000
New +$32.7K
BRKL
165
DELISTED
Brookline Bancorp
BRKL
– –
-10,500
Closed -$91K
CHD icon
166
Church & Dwight Co
CHD
$23.7B
– –
-2,227
Closed -$209K
GIS icon
167
General Mills
GIS
$20.2B
– –
-3,447
Closed -$213K
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
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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
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Aries Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Aries Wealth Management held 167 positions worth $200M, up 14% from $176M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aries Wealth Management's Q4 2020 filing shows 17 new, 37 increased, 33 reduced and 3 closed positions. Its largest new stake was iShares National Muni Bond ETF: 5,000 shares worth $585K. The largest sale was General Mills, an estimated $213K.

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

  • Aries Wealth Management's largest Q4 2020 buy was iShares National Muni Bond ETF: 5,000 shares worth $585K.
  • Aries Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2020, an estimated $772K increase.
  • Aries Wealth Management's biggest Q4 2020 reduction was Apple, cutting an estimated $170K.
  • Aries Wealth Management fully exited General Mills in Q4 2020, selling an estimated $213K.
  • Aries Wealth Management's ten largest holdings make up 36% of its $200M portfolio in Q4 2020.
  • Aries Wealth Management opened 17 new positions and closed 3 in Q4 2020.
  • Aries Wealth Management's portfolio value rose 14% quarter-over-quarter to $200M.

Based on Aries Wealth Management's 13F filing for Q4 2020, filed 22 Jan 2021.