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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
+1.74%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$7.3M
(+5.1%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
168
New
9
Increased
38
Reduced
65
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.23M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$515K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$270K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$247K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$241K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$300K |
| 2 |
Altria Group
MO
|
+$268K |
| 3 |
Corteva
CTVA
|
+$254K |
| 4 |
3M
MMM
|
+$235K |
| 5 |
AABA
Altaba Inc
AABA
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.17% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 10.63% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $9.19M | 6.11% |
306,300
+274,250
| +856% | +$8.23M |
|
2
Apple
AAPL
$4.67T
| $6.7M | 4.45% |
113,372
-1,872
| -2% | -$97.9K |
|
3
Microsoft
MSFT
$3.81T
| $5.41M | 3.59% |
38,699
-673
| -2% | -$92.5K |
|
4
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $4.43M | 2.95% |
28,914
+481
| +2% | +$74.6K |
|
5
State Street SPDR S&P Dividend ETF
SDY
$22B
| $4.42M | 2.94% |
43,367
+1,875
| +5% | +$189K |
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $4.27M | 2.84% |
102,504
+1,776
| +2% | +$74.2K |
|
7
ExxonMobil
XOM
$644B
| $4.19M | 2.79% |
60,775
-43
| -0.1% | -$3.11K |
|
8
Johnson & Johnson
JNJ
$646B
| $3.66M | 2.43% |
27,857
-566
| -2% | -$74.6K |
|
9
Home Depot
HD
$329B
| $3.57M | 2.38% |
15,216
-20
| -0.1% | -$4.37K |
|
10
Vanguard Morningstar Growth ETF
VUG
$228B
| $3.5M | 2.33% |
125,532
+6,450
| +5% | +$179K |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $3.46M | 2.3% |
11,667
+914
| +8% | +$270K |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.83M | 1.89% |
52,908
-554
| -1% | -$29.6K |
|
13
Caterpillar
CAT
$368B
| $2.51M | 1.67% |
19,527
| – | – |
|
14
Merck
MRK
$366B
| $2.4M | 1.59% |
29,800
-227
| -0.8% | -$18.2K |
|
15
Procter & Gamble
PG
$334B
| $2.14M | 1.43% |
17,709
+110
| +0.6% | +$13K |
|
16
Meta Platforms (Facebook)
META
$1.47T
| $2.1M | 1.4% |
11,422
-362
| -3% | -$68.8K |
|
17
Amazon
AMZN
$2.87T
| $2.1M | 1.4% |
24,260
| – | – |
|
18
Walmart Inc
WMT
$820B
| $2.05M | 1.36% |
51,036
-270
| -0.5% | -$10.2K |
|
19
PepsiCo
PEP
$193B
| $2.01M | 1.33% |
14,579
+60
| +0.4% | +$7.97K |
|
20
Independent Bank
INDB
$3.89B
| $2M | 1.33% |
27,490
-250
| -0.9% | -$18.1K |
|
21
iShares Russell 3000 ETF
IWV
$20.3B
| $1.88M | 1.25% |
10,833
| – | – |
|
22
IBM
IBM
$222B
| $1.86M | 1.24% |
13,634
-141
| -1% | -$19K |
|
23
Intel
INTC
$473B
| $1.71M | 1.14% |
32,859
+225
| +0.7% | +$11.1K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.71M | 1.14% |
41,618
+1,719
| +4% | +$71K |
|
25
iShares MSCI EAFE ETF
EFA
$79.6B
| $1.7M | 1.13% |
25,926
+642
| +3% | +$41.4K |
|
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Aries Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Aries Wealth Management held 168 positions worth $150M, up 5.1% from $143M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Aries Wealth Management deployed $7.85M of net new capital in Q3 2019, opening 9 new positions and adding to 38 existing holdings. Its largest new stake was Twitter, Inc.: 5,900 shares worth $238K.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $300K trimmed.
- Aries Wealth Management's largest Q3 2019 buy was Twitter, Inc.: 5,900 shares worth $238K.
- Aries Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2019, an estimated $8.23M increase.
- Aries Wealth Management's biggest Q3 2019 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $300K.
- Aries Wealth Management fully exited Altria Group in Q3 2019, selling an estimated $268K.
- Aries Wealth Management's ten largest holdings make up 33% of its $150M portfolio in Q3 2019.
- Aries Wealth Management opened 9 new positions and closed 10 in Q3 2019.
- Aries Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $150M.
Based on Aries Wealth Management's 13F filing for Q3 2019, filed 22 Oct 2019.