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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
+7.26%
1 Year Est. Return
+21.92%
3 Year Est. Return
+65.68%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$12.4M
Cap. Flow
+$2.21M
Cap. Flow %
1.25%
Top 10 Hldgs %
37%
Holding
154
New
9
Increased
54
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.49M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$665K
3
VB icon
Vanguard Small-Cap ETF
VB
+$625K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$610K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$441K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.36M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$652K
3
MSFT icon
Microsoft
MSFT
+$559K
4
VUG icon
Vanguard Growth ETF
VUG
+$531K
5
AMZN icon
Amazon
AMZN
+$293K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Healthcare 10.59%
3 Consumer Staples 7.03%
4 Consumer Discretionary 6.42%
5 Industrials 6.34%
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
$6.07B
$15.2M 8.64%
496,110
+48,550
+11% +$1.49M
AAPL icon
2
Apple
AAPL
$4.8T
$11.1M 6.31%
96,004
-12,436
-11% -$1.36M
MSFT icon
3
Microsoft
MSFT
$2.99T
$7.48M 4.24%
35,550
-2,660
-7% -$559K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.2B
$5.36M 3.04%
34,873
+4,066
+13% +$625K
VO icon
5
Vanguard Mid-Cap ETF
VO
$105B
$5.08M 2.88%
115,164
+2,680
+2% +$117K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.34M 2.46%
79,039
+6,242
+9% +$343K
VUG icon
7
Vanguard Growth ETF
VUG
$221B
$4.3M 2.44%
113,304
-14,388
-11% -$531K
JNJ icon
8
Johnson & Johnson
JNJ
$599B
$4.25M 2.41%
28,549
+110
+0.4% +$16.3K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$4.05M 2.3%
43,830
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.99M 2.27%
11,920
+235
+2% +$77.9K
HD icon
11
Home Depot
HD
$332B
$3.93M 2.23%
14,160
+55
+0.4% +$14.9K
AMZN icon
12
Amazon
AMZN
$2.69T
$3.47M 1.97%
22,060
-1,860
-8% -$293K
CAT icon
13
Caterpillar
CAT
$398B
$2.78M 1.58%
18,667
-660
-3% -$92.7K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$2.76M 1.57%
10,544
+105
+1% +$27.1K
PG icon
15
Procter & Gamble
PG
$347B
$2.5M 1.42%
18,013
– –
WMT icon
16
Walmart Inc
WMT
$893B
$2.43M 1.38%
52,011
-396
-0.8% -$17.6K
MRK icon
17
Merck
MRK
$307B
$2.41M 1.37%
30,423
+47
+0.2% +$3.68K
FLRN icon
18
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$2.4M 1.36%
78,473
+13,450
+21% +$411K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.14M 1.21%
25,736
+1,500
+6% +$125K
IWV icon
20
iShares Russell 3000 ETF
IWV
$19.6B
$2.12M 1.2%
10,833
– –
V icon
21
Visa
V
$686B
$2.09M 1.19%
10,454
+345
+3% +$68.9K
PEP icon
22
PepsiCo
PEP
$185B
$2.09M 1.18%
15,050
+115
+0.8% +$15.6K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.08M 1.18%
41,000
+12,000
+41% +$610K
XOM icon
24
ExxonMobil
XOM
$615B
$1.98M 1.12%
57,702
-1,355
-2% -$55.4K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$75.8B
$1.95M 1.1%
30,552
+2,150
+8% +$138K
1
2 3 4 5

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Aries Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Aries Wealth Management held 154 positions worth $176M, up 7.5% from $164M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aries Wealth Management's Q3 2020 filing shows 9 new, 54 increased, 30 reduced and 4 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 5,286 shares worth $680K. The largest sale was Apple, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Aries Wealth Management's largest Q3 2020 buy was Vanguard Dividend Appreciation ETF: 5,286 shares worth $680K.
  • Aries Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2020, an estimated $1.49M increase.
  • Aries Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $1.36M.
  • Aries Wealth Management fully exited iShares Core Dividend Growth ETF in Q3 2020, selling an estimated $652K.
  • Aries Wealth Management's ten largest holdings make up 37% of its $176M portfolio in Q3 2020.
  • Aries Wealth Management opened 9 new positions and closed 4 in Q3 2020.
  • Aries Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $176M.

Based on Aries Wealth Management's 13F filing for Q3 2020, filed 14 Oct 2020.