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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
+17.62%
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
+$32.7M
(+25%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
151
New
19
Increased
69
Reduced
33
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.66M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$694K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$509K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$508K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$403K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$491K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$291K |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$269K |
| 4 |
RTN
Raytheon Company
RTN
|
+$222K |
| 5 |
Church & Dwight Co
CHD
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.58% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Staples | 6.51% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
| $13.7M | 8.39% |
447,560
+86,550
| +24% | +$2.66M |
|
2
Apple
AAPL
$4.67T
| $9.89M | 6.04% |
108,440
-1,260
| -1% | -$97.6K |
|
3
Microsoft
MSFT
$3.71T
| $7.78M | 4.75% |
38,210
-296
| -0.8% | -$53.7K |
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $4.61M | 2.81% |
112,484
+2,480
| +2% | +$95K |
|
5
Vanguard Morningstar Small-Cap ETF
VB
$81B
| $4.49M | 2.74% |
30,807
+2,182
| +8% | +$293K |
|
6
Vanguard Morningstar Growth ETF
VUG
$228B
| $4.3M | 2.63% |
127,692
-2,160
| -2% | -$66.4K |
|
7
Johnson & Johnson
JNJ
$663B
| $4M | 2.44% |
28,439
+422
| +2% | +$61.5K |
|
8
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $4M | 2.44% |
43,830
-1,200
| -3% | -$105K |
|
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $3.98M | 2.43% |
72,797
+9,436
| +15% | +$508K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $3.6M | 2.2% |
11,685
-423
| -3% | -$124K |
|
11
Home Depot
HD
$320B
| $3.53M | 2.16% |
14,105
+130
| +0.9% | +$29.8K |
|
12
Amazon
AMZN
$2.79T
| $3.3M | 2.01% |
23,920
-120
| -0.5% | -$14.5K |
|
13
ExxonMobil
XOM
$656B
| $2.64M | 1.61% |
59,057
+567
| +1% | +$25.4K |
|
14
Caterpillar
CAT
$374B
| $2.44M | 1.49% |
19,327
| – | – |
|
15
Meta Platforms (Facebook)
META
$1.57T
| $2.37M | 1.45% |
10,439
-718
| -6% | -$150K |
|
16
Merck
MRK
$371B
| $2.24M | 1.37% |
30,376
+529
| +2% | +$39.8K |
|
17
Procter & Gamble
PG
$340B
| $2.15M | 1.31% |
18,013
+719
| +4% | +$83.8K |
|
18
Walmart Inc
WMT
$850B
| $2.09M | 1.28% |
52,407
+636
| +1% | +$26.2K |
|
19
Intel
INTC
$506B
| $2.06M | 1.26% |
34,507
+1,280
| +4% | +$76.5K |
|
20
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $2.01M | 1.23% |
24,236
+1,650
| +7% | +$136K |
|
21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
| $1.98M | 1.21% |
65,023
+8,850
| +16% | +$267K |
|
22
PepsiCo
PEP
$188B
| $1.98M | 1.21% |
14,935
+601
| +4% | +$79.2K |
|
23
Visa
V
$700B
| $1.95M | 1.19% |
10,109
+483
| +5% | +$88.2K |
|
24
iShares Russell 3000 ETF
IWV
$20.5B
| $1.95M | 1.19% |
10,833
| – | – |
|
25
Independent Bank
INDB
$3.97B
| $1.76M | 1.07% |
26,190
-1,300
| -5% | -$87.4K |
|
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Aries Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Aries Wealth Management held 151 positions worth $164M, up 25% from $131M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Aries Wealth Management deployed $9.24M of net new capital in Q2 2020, opening 19 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 4,162 shares worth $388K.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $491K trimmed.
- Aries Wealth Management's largest Q2 2020 buy was Vanguard Intermediate-Term Bond ETF: 4,162 shares worth $388K.
- Aries Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2020, an estimated $2.66M increase.
- Aries Wealth Management's biggest Q2 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $491K.
- Aries Wealth Management fully exited iShares Russell 2000 ETF in Q2 2020, selling an estimated $291K.
- Aries Wealth Management's ten largest holdings make up 37% of its $164M portfolio in Q2 2020.
- Aries Wealth Management opened 19 new positions and closed 6 in Q2 2020.
- Aries Wealth Management's portfolio value rose 25% quarter-over-quarter to $164M.
Based on Aries Wealth Management's 13F filing for Q2 2020, filed 9 Jul 2020.