We are live on
!
Find out more
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
(+1.1%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
185
New
2
Increased
86
Reduced
33
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.18M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$609K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$282K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$257K |
| 5 |
Carrier Global
CARR
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$969K |
| 2 |
Phillips 66
PSX
|
+$240K |
| 3 |
JWN
Nordstrom
JWN
|
+$237K |
| 4 |
Editas Medicine
EDIT
|
+$227K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Verastem
VSTM
$547M
| $68K | 0.03% |
1,833
+166
| +10% | +$6.1K |
|
177
Opko Health
OPK
$1.23B
| $55K | 0.02% |
15,200
| – | – |
|
178
Corbus Pharmaceuticals
CRBP
$168M
| $24K | 0.01% |
780
| – | – |
|
|
HYZNW
179
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
| $15K | 0.01% |
+10,000
| New | +$22.6K |
|
180
Conagra Brands
CAG
$7.38B
| – | – |
-5,500
| Closed | -$200K |
|
|
181
Editas Medicine
EDIT
$402M
| – | – |
-4,000
| Closed | -$227K |
|
|
JWN
182
DELISTED
Nordstrom
JWN
| – | – |
-6,483
| Closed | -$237K |
|
|
183
Northwest Natural Holdings
NWN
$2.18B
| – | – |
-4,000
| Closed | -$210K |
|
|
184
Phillips 66
PSX
$82.5B
| – | – |
-2,795
| Closed | -$240K |
|
|
ZNGA
185
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-12,000
| Closed | -$128K |
|
Similar funds
PWMG
PP
MCA
OA
MC
NIEF
MCM
HIM
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.