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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
+12.13%
1 Year Est. Return
+21.92%
3 Year Est. Return
+65.68%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$24M
Cap. Flow
+$3.54M
Cap. Flow %
1.77%
Top 10 Hldgs %
36.43%
Holding
167
New
17
Increased
37
Reduced
33
Closed
3

Top Buys

1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$772K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$581K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$398K
4
UL icon
Unilever
UL
+$244K
5
QCOM icon
Qualcomm
QCOM
+$234K

Top Sells

1
GIS icon
General Mills
GIS
+$213K
2
CHD icon
Church & Dwight Co
CHD
+$209K
3
AAPL icon
Apple
AAPL
+$170K
4
INTC icon
Intel
INTC
+$162K
5
XOM icon
ExxonMobil
XOM
+$142K

Sector Composition

1 Technology 15.02%
2 Healthcare 10.75%
3 Industrials 6.75%
4 Consumer Staples 6.33%
5 Financials 6.16%
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
$6.08B
$16M 7.99%
521,285
+25,175
+5% +$772K
AAPL icon
2
Apple
AAPL
$4.89T
$12.5M 6.24%
94,594
-1,410
-1% -$170K
MSFT icon
3
Microsoft
MSFT
$2.98T
$7.71M 3.85%
35,123
-427
-1% -$91.8K
VB icon
4
Vanguard Small-Cap ETF
VB
$80.2B
$7.1M 3.55%
34,838
-35
-0.1% -$6.17K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$6.09M 3.04%
114,284
-880
-0.8% -$42.6K
VUG icon
6
Vanguard Growth ETF
VUG
$224B
$4.85M 2.42%
113,154
-150
-0.1% -$5.99K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.8M 2.4%
44,115
+285
+0.7% +$28.8K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.75M 2.37%
86,274
+7,235
+9% +$398K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.61M 2.3%
12,100
+180
+2% +$63.9K
JNJ icon
10
Johnson & Johnson
JNJ
$602B
$4.54M 2.27%
28,354
-195
-0.7% -$28.8K
HD icon
11
Home Depot
HD
$347B
$3.81M 1.9%
14,160
– –
CAT icon
12
Caterpillar
CAT
$404B
$3.65M 1.82%
18,794
+127
+0.7% +$21.5K
AMZN icon
13
Amazon
AMZN
$2.69T
$3.44M 1.72%
21,640
-420
-2% -$67K
META icon
14
Meta Platforms (Facebook)
META
$1.69T
$2.82M 1.41%
10,544
– –
WMT icon
15
Walmart Inc
WMT
$915B
$2.54M 1.27%
52,011
– –
PG icon
16
Procter & Gamble
PG
$353B
$2.5M 1.25%
18,013
– –
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.8B
$2.48M 1.24%
10,833
– –
XOM icon
18
ExxonMobil
XOM
$605B
$2.45M 1.22%
53,913
-3,789
-7% -$142K
MRK icon
19
Merck
MRK
$315B
$2.41M 1.2%
30,423
– –
FLRN icon
20
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.4M 1.2%
78,473
– –
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.9B
$2.34M 1.17%
30,942
+390
+1% +$26.7K
V icon
22
Visa
V
$694B
$2.26M 1.13%
10,495
+41
+0.4% +$8.39K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.18M 1.09%
42,950
+1,950
+5% +$99K
PEP icon
24
PepsiCo
PEP
$190B
$2.17M 1.08%
15,050
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$2.15M 1.07%
23,920
+120
+0.5% +$10.1K
1
2 3 4 5

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Aries Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Aries Wealth Management held 167 positions worth $200M, up 14% from $176M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aries Wealth Management's Q4 2020 filing shows 17 new, 37 increased, 33 reduced and 3 closed positions. Its largest new stake was iShares National Muni Bond ETF: 5,000 shares worth $585K. The largest sale was General Mills, an estimated $213K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Aries Wealth Management's largest Q4 2020 buy was iShares National Muni Bond ETF: 5,000 shares worth $585K.
  • Aries Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2020, an estimated $772K increase.
  • Aries Wealth Management's biggest Q4 2020 reduction was Apple, cutting an estimated $170K.
  • Aries Wealth Management fully exited General Mills in Q4 2020, selling an estimated $213K.
  • Aries Wealth Management's ten largest holdings make up 36% of its $200M portfolio in Q4 2020.
  • Aries Wealth Management opened 17 new positions and closed 3 in Q4 2020.
  • Aries Wealth Management's portfolio value rose 14% quarter-over-quarter to $200M.

Based on Aries Wealth Management's 13F filing for Q4 2020, filed 22 Jan 2021.