Aries Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$1.12M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$534K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$490K |
| 4 |
Visa
V
|
+$432K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.39M |
| 2 |
Editas Medicine
EDIT
|
+$362K |
| 3 |
Plug Power
PLUG
|
+$269K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
176
American Electric Power
AEP
$70.4B
| – | – |
-2,649
| Closed | -$210K |
|
177
AMC Entertainment Holdings
AMC
$2.45B
| – | – |
-1,000
| Closed | -$21K |
|
|
178
Editas Medicine
EDIT
$399M
| – | – |
-4,000
| Closed | -$362K |
|
179
Gabelli Equity Trust
GAB
$1.73B
| – | – |
-14,706
| Closed | -$91K |
|
|
180
Plug Power
PLUG
$2.65B
| – | – |
-5,000
| Closed | -$269K |
|
|
NVTA
181
DELISTED
Invitae Corporation
NVTA
| – | – |
-4,000
| Closed | -$205K |
|
Similar funds
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.