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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
(+5%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
188
New
13
Increased
86
Reduced
28
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$632K |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$455K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$338K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$290K |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.14M |
| 2 |
Sherwin-Williams
SHW
|
+$911K |
| 3 |
Alerian MLP ETF
AMLP
|
+$340K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Conagra Brands
CAG
$7.38B
| $200K | 0.09% |
5,500
-1,476
| -21% | -$55.2K |
|
177
Dianthus Therapeutics
DNTH
$5.55B
| $176K | 0.08% |
1,125
| – | – |
|
|
ZNGA
178
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $128K | 0.05% |
12,000
| – | – |
|
|
HIO
179
Western Asset High Income Opportunity Fund
HIO
$334M
| $102K | 0.04% |
19,296
| – | – |
|
|
FLNT
180
Fluent
FLNT
$103M
| $88K | 0.04% |
5,033
+833
| +20% | +$16.4K |
|
181
Verastem
VSTM
$547M
| $81K | 0.03% |
1,667
| – | – |
|
182
Opko Health
OPK
$1.25B
| $62K | 0.03% |
15,200
| – | – |
|
183
Corbus Pharmaceuticals
CRBP
$168M
| $43K | 0.02% |
780
| – | – |
|
|
184
Alerian MLP ETF
AMLP
$12.9B
| – | – |
-10,800
| Closed | -$340K |
|
|
185
Kodiak Sciences
KOD
$2.52B
| – | – |
-2,000
| Closed | -$231K |
|
186
Altria Group
MO
$125B
| – | – |
-4,000
| Closed | -$205K |
|
187
QuantumScape Corp
QS
$3.18B
| – | – |
-5,000
| Closed | -$204K |
|
|
FRC
188
DELISTED
First Republic Bank
FRC
| – | – |
-1,321
| Closed | -$229K |
|
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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.