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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
+5.08%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$22.5M
Cap. Flow
+$11.4M
Cap. Flow %
5.13%
Top 10 Hldgs %
34.33%
Holding
181
New
17
Increased
88
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.12M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$534K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$490K
4
V icon
Visa
V
+$432K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$407K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.39M
2
EDIT icon
Editas Medicine
EDIT
+$362K
3
PLUG icon
Plug Power
PLUG
+$269K
4
AEP icon
American Electric Power
AEP
+$210K
5
NVTA
Invitae Corporation
NVTA
+$205K

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Healthcare 10.13%
3 Industrials 7.04%
4 Financials 7.01%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$39.9B
$238K 0.11%
2,528
– –
HIG icon
152
Hartford Financial Services
HIG
$39.9B
$234K 0.11%
+3,541
New +$191K
TTE icon
153
TotalEnergies
TTE
$193B
$234K 0.11%
+5,146
New +$235K
GS icon
154
Goldman Sachs
GS
$289B
$231K 0.1%
+690
New +$215K
KOD icon
155
Kodiak Sciences
KOD
$2.5B
$231K 0.1%
2,000
– –
UL icon
156
Unilever
UL
$142B
$229K 0.1%
3,591
– –
FRC
157
DELISTED
First Republic Bank
FRC
$229K 0.1%
+1,321
New +$214K
HZNP
158
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$229K 0.1%
+2,500
New +$211K
PSX icon
159
Phillips 66
PSX
$82.9B
$227K 0.1%
2,860
-20
-0.7% -$1.57K
XLY icon
160
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$227K 0.1%
2,558
+50
+2% +$4.16K
QCOM icon
161
Qualcomm
QCOM
$164B
$226K 0.1%
1,679
– –
NWN icon
162
Northwest Natural Holdings
NWN
$2.15B
$221K 0.1%
+4,036
New +$194K
SPLK
163
DELISTED
Splunk Inc
SPLK
$219K 0.1%
1,500
– –
ALL icon
164
Allstate
ALL
$70.6B
$214K 0.1%
+1,777
New +$196K
CCK icon
165
Crown Holdings
CCK
$13B
$213K 0.1%
+2,000
New +$193K
GIS icon
166
General Mills
GIS
$20.2B
$205K 0.09%
+3,382
New +$195K
MO icon
167
Altria Group
MO
$125B
$205K 0.09%
+4,000
New +$179K
QS icon
168
QuantumScape Corp
QS
$3.05B
$204K 0.09%
5,000
– –
DNTH icon
169
Dianthus Therapeutics
DNTH
$5.69B
$198K 0.09%
1,125
– –
ZNGA
170
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$127K 0.06%
12,000
+2,000
+20% +$20.9K
FLNT
171
Fluent
FLNT
$106M
$101K 0.05%
4,200
-800
-16% -$27.8K
HIO
172
Western Asset High Income Opportunity Fund
HIO
$331M
$99K 0.04%
19,296
– –
OPK icon
173
Opko Health
OPK
$1.02B
$64K 0.03%
15,200
+200
+1% +$955
VSTM icon
174
Verastem
VSTM
$528M
$54K 0.02%
1,667
– –
CRBP icon
175
Corbus Pharmaceuticals
CRBP
$165M
$41K 0.02%
780
– –
4 5 6
7
8

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 Q1 2021 Portfolio in Review

As of Q1 2021, Aries Wealth Management held 181 positions worth $223M, up 11% from $200M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aries Wealth Management deployed $11.4M of net new capital in Q1 2021, opening 17 new positions and adding to 88 existing holdings. Its largest new stake was Sherwin-Williams: 4,716 shares worth $401K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $1.39M trimmed.

  • Aries Wealth Management's largest Q1 2021 buy was Sherwin-Williams: 4,716 shares worth $401K.
  • Aries Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q1 2021, an estimated $534K increase.
  • Aries Wealth Management's biggest Q1 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $1.39M.
  • Aries Wealth Management fully exited Editas Medicine in Q1 2021, selling an estimated $362K.
  • Aries Wealth Management's ten largest holdings make up 34% of its $223M portfolio in Q1 2021.
  • Aries Wealth Management opened 17 new positions and closed 6 in Q1 2021.
  • Aries Wealth Management's portfolio value rose 11% quarter-over-quarter to $223M.

Based on Aries Wealth Management's 13F filing for Q1 2021, filed 20 Apr 2021.