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AWM

Aries Wealth Management Portfolio holdings

AUM $455M
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
1 Year Est. Return
+21.92%
3 Year Est. Return
+65.68%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$9.3M
Cap. Flow
+$3.72M
Cap. Flow %
2.6%
Top 10 Hldgs %
29.83%
Holding
169
New
14
Increased
29
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$955K
2
DOW icon
Dow Inc
DOW
+$477K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$393K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$391K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$322K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$522K
2
DD icon
DuPont de Nemours
DD
+$425K
3
META icon
Meta Platforms (Facebook)
META
+$245K
4
AGN
Allergan plc
AGN
+$234K
5
GIS icon
General Mills
GIS
+$231K

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Healthcare 11.78%
3 Financials 8.77%
4 Industrials 8.52%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$5.88M 4.11%
115,244
-248
-0.2% -$12.1K
MSFT icon
2
Microsoft
MSFT
$2.99T
$5.4M 3.77%
39,372
-270
-0.7% -$34.3K
XOM icon
3
ExxonMobil
XOM
$615B
$4.63M 3.24%
60,818
– –
VB icon
4
Vanguard Small-Cap ETF
VB
$79.2B
$4.51M 3.15%
28,433
+357
+1% +$55.2K
VO icon
5
Vanguard Mid-Cap ETF
VO
$105B
$4.28M 2.99%
100,728
+2,404
+2% +$98.4K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$4.24M 2.97%
41,492
+3,225
+8% +$322K
JNJ icon
7
Johnson & Johnson
JNJ
$599B
$4M 2.79%
28,423
-33
-0.1% -$4.57K
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$3.31M 2.31%
119,082
+3,690
+3% +$98.6K
HD icon
9
Home Depot
HD
$332B
$3.22M 2.25%
15,236
-4
-0% -$798
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.21M 2.24%
10,753
+1,359
+14% +$391K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.85M 1.99%
53,462
+4,566
+9% +$241K
CAT icon
12
Caterpillar
CAT
$398B
$2.65M 1.85%
19,527
– –
MRK icon
13
Merck
MRK
$307B
$2.45M 1.71%
30,027
– –
AMZN icon
14
Amazon
AMZN
$2.69T
$2.36M 1.65%
24,260
-40
-0.2% -$3.73K
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$2.31M 1.62%
11,784
-1,342
-10% -$245K
INDB icon
16
Independent Bank
INDB
$4.04B
$2.1M 1.47%
27,740
– –
PG icon
17
Procter & Gamble
PG
$347B
$1.99M 1.39%
17,599
– –
PEP icon
18
PepsiCo
PEP
$185B
$1.93M 1.35%
14,519
-69
-0.5% -$8.85K
WMT icon
19
Walmart Inc
WMT
$893B
$1.92M 1.34%
51,306
-246
-0.5% -$8.48K
IWV icon
20
iShares Russell 3000 ETF
IWV
$19.6B
$1.9M 1.33%
10,833
– –
IBM icon
21
IBM
IBM
$200B
$1.86M 1.3%
13,775
-94
-0.7% -$12.3K
PFE icon
22
Pfizer
PFE
$141B
$1.79M 1.25%
43,077
– –
V icon
23
Visa
V
$686B
$1.73M 1.21%
9,817
-129
-1% -$21.1K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.71M 1.19%
39,899
+2,146
+6% +$90.3K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$75.8B
$1.67M 1.17%
25,284
+1,277
+5% +$83.6K
1
2 3 4 5

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Aries Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Aries Wealth Management held 169 positions worth $143M, up 7% from $134M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aries Wealth Management's Q2 2019 filing shows 14 new, 29 increased, 46 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 32,050 shares worth $958K. The largest sale was Vanguard Real Estate ETF, an estimated $522K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Aries Wealth Management's largest Q2 2019 buy was State Street SPDR Portfolio Short Term Treasury ETF: 32,050 shares worth $958K.
  • Aries Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $391K increase.
  • Aries Wealth Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $425K.
  • Aries Wealth Management fully exited Vanguard Real Estate ETF in Q2 2019, selling an estimated $522K.
  • Aries Wealth Management's ten largest holdings make up 30% of its $143M portfolio in Q2 2019.
  • Aries Wealth Management opened 14 new positions and closed 10 in Q2 2019.
  • Aries Wealth Management's portfolio value rose 7% quarter-over-quarter to $143M.

Based on Aries Wealth Management's 13F filing for Q2 2019, filed 15 Jul 2019.