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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
+6.15%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$11.2M
Cap. Flow
+$3.71M
Cap. Flow %
1.59%
Top 10 Hldgs %
33.45%
Holding
188
New
13
Increased
86
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$632K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$455K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$338K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$290K
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$277K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.14M
2
SHW icon
Sherwin-Williams
SHW
+$911K
3
AMLP icon
Alerian MLP ETF
AMLP
+$340K
4
KOD icon
Kodiak Sciences
KOD
+$231K
5
FRC
First Republic Bank
FRC
+$229K

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Healthcare 10.23%
3 Financials 6.93%
4 Industrials 6.83%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
151
TotalEnergies
TTE
$187B
$262K 0.11%
5,791
+645
+13% +$30.2K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$39.8B
$257K 0.11%
2,528
– –
D icon
153
Dominion Energy
D
$61.8B
$248K 0.11%
3,373
– –
MCK icon
154
McKesson
MCK
$99.5B
$245K 0.1%
1,280
– –
ORCL icon
155
Oracle
ORCL
$345B
$241K 0.1%
3,095
-1,596
-34% -$125K
PSX icon
156
Phillips 66
PSX
$83.3B
$240K 0.1%
2,795
-65
-2% -$5.49K
QCOM icon
157
Qualcomm
QCOM
$179B
$240K 0.1%
1,679
– –
JWN
158
DELISTED
Nordstrom
JWN
$237K 0.1%
6,483
– –
UL icon
159
Unilever
UL
$132B
$236K 0.1%
3,591
– –
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$235K 0.1%
+5,820
New +$231K
HZNP
161
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$234K 0.1%
2,500
– –
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$230K 0.1%
2,574
+16
+0.6% +$1.39K
EDIT icon
163
Editas Medicine
EDIT
$411M
$227K 0.1%
+4,000
New +$148K
HIG icon
164
Hartford Financial Services
HIG
$38.4B
$219K 0.09%
3,541
– –
PAYX icon
165
Paychex
PAYX
$41.1B
$219K 0.09%
+2,039
New +$205K
SPLK
166
DELISTED
Splunk Inc
SPLK
$217K 0.09%
1,500
– –
BX icon
167
Blackstone
BX
$106B
$214K 0.09%
+2,200
New +$195K
QARP icon
168
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.7M
$212K 0.09%
+5,320
New +$207K
NWN icon
169
Northwest Natural Holdings
NWN
$2.16B
$210K 0.09%
4,000
-36
-0.9% -$1.95K
ZTS icon
170
Zoetis
ZTS
$32.2B
$209K 0.09%
+1,122
New +$195K
ROK icon
171
Rockwell Automation
ROK
$51.9B
$208K 0.09%
+728
New +$196K
NUE icon
172
Nucor
NUE
$56.4B
$207K 0.09%
+2,155
New +$202K
BR icon
173
Broadridge
BR
$17.7B
$206K 0.09%
+1,276
New +$204K
GIS icon
174
General Mills
GIS
$19.5B
$206K 0.09%
3,382
– –
CCK icon
175
Crown Holdings
CCK
$12.9B
$204K 0.09%
2,000
– –
4 5 6
7
8

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PP
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MCA
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OA
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JF
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MC
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NIEF
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MCM
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Aries Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Aries Wealth Management held 188 positions worth $234M, up 5% from $223M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aries Wealth Management's Q2 2021 filing shows 13 new, 86 increased, 28 reduced and 5 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 7,328 shares worth $631K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $1.14M.

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

  • Aries Wealth Management's largest Q2 2021 buy was iShares 1-3 Year Treasury Bond ETF: 7,328 shares worth $631K.
  • Aries Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $338K increase.
  • Aries Wealth Management's biggest Q2 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $1.14M.
  • Aries Wealth Management fully exited Alerian MLP ETF in Q2 2021, selling an estimated $340K.
  • Aries Wealth Management's ten largest holdings make up 33% of its $234M portfolio in Q2 2021.
  • Aries Wealth Management opened 13 new positions and closed 5 in Q2 2021.
  • Aries Wealth Management's portfolio value rose 5% quarter-over-quarter to $234M.

Based on Aries Wealth Management's 13F filing for Q2 2021, filed 14 Jul 2021.