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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
-0.33%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$2.61M
Cap. Flow
+$4.13M
Cap. Flow %
1.75%
Top 10 Hldgs %
33.26%
Holding
185
New
2
Increased
86
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.18M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$609K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$282K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$257K
5
CARR icon
Carrier Global
CARR
+$220K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$969K
2
PSX icon
Phillips 66
PSX
+$240K
3
JWN
Nordstrom
JWN
+$237K
4
EDIT icon
Editas Medicine
EDIT
+$227K
5
NWN icon
Northwest Natural Holdings
NWN
+$210K

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Healthcare 10.13%
3 Financials 7%
4 Industrials 6.38%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
151
Check Point Software Technologies
CHKP
$14.1B
$260K 0.11%
2,300
– –
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$259K 0.11%
5,820
– –
MCK icon
153
McKesson
MCK
$104B
$257K 0.11%
1,287
+7
+0.5% +$1.4K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$40B
$257K 0.11%
2,528
– –
CHD icon
155
Church & Dwight Co
CHD
$23.7B
$252K 0.11%
3,052
-275
-8% -$23.3K
HIG icon
156
Hartford Financial Services
HIG
$39.3B
$247K 0.1%
3,513
-28
-0.8% -$1.85K
D icon
157
Dominion Energy
D
$62.1B
$246K 0.1%
3,373
– –
VZ icon
158
Verizon
VZ
$201B
$243K 0.1%
4,498
-244
-5% -$13.5K
ZBH icon
159
Zimmer Biomet
ZBH
$18.5B
$243K 0.1%
1,709
– –
BX icon
160
Blackstone
BX
$107B
$233K 0.1%
2,000
-200
-9% -$23.2K
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$231K 0.1%
2,574
– –
PAYX icon
162
Paychex
PAYX
$42.3B
$229K 0.1%
2,039
– –
UL icon
163
Unilever
UL
$144B
$219K 0.09%
3,591
– –
QCOM icon
164
Qualcomm
QCOM
$172B
$217K 0.09%
1,679
– –
SPLK
165
DELISTED
Splunk Inc
SPLK
$217K 0.09%
1,500
– –
ROK icon
166
Rockwell Automation
ROK
$52.4B
$216K 0.09%
733
+5
+0.7% +$1.53K
BR icon
167
Broadridge
BR
$18.3B
$213K 0.09%
1,276
– –
NUE icon
168
Nucor
NUE
$60.5B
$212K 0.09%
2,155
– –
CARR icon
169
Carrier Global
CARR
$52.5B
$211K 0.09%
+4,080
New +$220K
CCK icon
170
Crown Holdings
CCK
$13.2B
$202K 0.09%
2,000
– –
GIS icon
171
General Mills
GIS
$20.1B
$202K 0.09%
3,382
– –
ZTS icon
172
Zoetis
ZTS
$32.5B
$202K 0.09%
1,038
-84
-7% -$17K
DNTH icon
173
Dianthus Therapeutics
DNTH
$5.55B
$131K 0.06%
1,125
– –
HIO
174
Western Asset High Income Opportunity Fund
HIO
$334M
$100K 0.04%
19,296
– –
FLNT
175
Fluent
FLNT
$102M
$69K 0.03%
5,033
– –
4 5 6
7
8

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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 2021 Portfolio in Review

As of Q3 2021, Aries Wealth Management held 185 positions worth $236M, up 1.1% from $234M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.3%. Aries Wealth Management opened 2 new positions and exited 6, leaving the 185-position portfolio largely intact.

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

  • Aries Wealth Management's largest Q3 2021 buy was Carrier Global: 4,080 shares worth $211K.
  • Aries Wealth Management added most to iShares MSCI EAFE ETF in Q3 2021, an estimated $1.18M increase.
  • Aries Wealth Management's biggest Q3 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $969K.
  • Aries Wealth Management fully exited Phillips 66 in Q3 2021, selling an estimated $240K.
  • Aries Wealth Management's ten largest holdings make up 33% of its $236M portfolio in Q3 2021.
  • Aries Wealth Management opened 2 new positions and closed 6 in Q3 2021.
  • Aries Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $236M.

Based on Aries Wealth Management's 13F filing for Q3 2021, filed 13 Oct 2021.