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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
+7.58%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$13.5M
Cap. Flow
+$2.3M
Cap. Flow %
1.41%
Top 10 Hldgs %
33.85%
Holding
166
New
8
Increased
27
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.83M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$602K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$260K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$232K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$225K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$555K
2
HD icon
Home Depot
HD
+$443K
3
HXL icon
Hexcel
HXL
+$384K
4
TWTR
Twitter, Inc.
TWTR
+$238K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$206K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.23%
2 Technology 14.34%
3 Healthcare 11.1%
4 Financials 7.98%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
$11M 6.72%
367,200
+60,900
+20% +$1.83M
AAPL icon
2
Apple
AAPL
$4.67T
$8.38M 5.12%
111,840
-1,532
-1% -$98.6K
MSFT icon
3
Microsoft
MSFT
$3.71T
$6.2M 3.78%
38,979
+280
+0.7% +$41.1K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$81B
$4.8M 2.93%
28,982
+68
+0.2% +$10.8K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.63M 2.83%
43,367
– –
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.57M 2.79%
102,504
– –
XOM icon
7
ExxonMobil
XOM
$656B
$4.18M 2.55%
59,004
-1,771
-3% -$122K
JNJ icon
8
Johnson & Johnson
JNJ
$663B
$4.03M 2.46%
27,932
+75
+0.3% +$10.2K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$228B
$3.86M 2.35%
125,292
-240
-0.2% -$6.93K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$3.81M 2.32%
11,758
+91
+0.8% +$28K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.44M 2.1%
64,136
+11,228
+21% +$602K
HD icon
12
Home Depot
HD
$320B
$2.92M 1.78%
13,260
-1,956
-13% -$443K
CAT icon
13
Caterpillar
CAT
$374B
$2.9M 1.77%
19,527
– –
MRK icon
14
Merck
MRK
$371B
$2.61M 1.59%
29,800
– –
META icon
15
Meta Platforms (Facebook)
META
$1.57T
$2.37M 1.44%
11,122
-300
-3% -$58.1K
AMZN icon
16
Amazon
AMZN
$2.79T
$2.31M 1.41%
24,260
– –
INDB icon
17
Independent Bank
INDB
$3.97B
$2.27M 1.38%
27,490
– –
PG icon
18
Procter & Gamble
PG
$340B
$2.17M 1.33%
17,709
– –
IWV icon
19
iShares Russell 3000 ETF
IWV
$20.5B
$2.05M 1.25%
10,833
– –
WMT icon
20
Walmart Inc
WMT
$850B
$2M 1.22%
51,036
– –
PEP icon
21
PepsiCo
PEP
$188B
$1.98M 1.21%
14,504
-75
-0.5% -$10.2K
INTC icon
22
Intel
INTC
$506B
$1.97M 1.2%
32,859
– –
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$1.86M 1.13%
41,631
+13
+0% +$551
V icon
24
Visa
V
$700B
$1.81M 1.1%
9,561
– –
EFA icon
25
iShares MSCI EAFE ETF
EFA
$80.1B
$1.8M 1.1%
25,935
+9
+0% +$608
1
2 3 4 5

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Aries Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Aries Wealth Management held 166 positions worth $164M, up 9% from $150M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aries Wealth Management's Q4 2019 filing shows 8 new, 27 increased, 24 reduced and 5 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 3,928 shares worth $260K. The largest sale was McDonald's, an estimated $555K.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

  • Aries Wealth Management's largest Q4 2019 buy was Vanguard Intermediate-Term Treasury ETF: 3,928 shares worth $260K.
  • Aries Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2019, an estimated $1.83M increase.
  • Aries Wealth Management's biggest Q4 2019 reduction was McDonald's, cutting an estimated $555K.
  • Aries Wealth Management fully exited Twitter, Inc. in Q4 2019, selling an estimated $238K.
  • Aries Wealth Management's ten largest holdings make up 34% of its $164M portfolio in Q4 2019.
  • Aries Wealth Management opened 8 new positions and closed 5 in Q4 2019.
  • Aries Wealth Management's portfolio value rose 9% quarter-over-quarter to $164M.

Based on Aries Wealth Management's 13F filing for Q4 2019, filed 13 Jan 2020.