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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
+5.08%
1 Year Est. Return
+21.92%
3 Year Est. Return
+65.68%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$22.5M
Cap. Flow
+$11.4M
Cap. Flow %
5.13%
Top 10 Hldgs %
34.33%
Holding
181
New
17
Increased
88
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.12M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$534K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$490K
4
V icon
Visa
V
+$432K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$407K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.39M
2
EDIT icon
Editas Medicine
EDIT
+$362K
3
PLUG icon
Plug Power
PLUG
+$269K
4
AEP icon
American Electric Power
AEP
+$210K
5
NVTA
Invitae Corporation
NVTA
+$205K

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Healthcare 10.13%
3 Industrials 7.04%
4 Financials 7.01%
5 Consumer Discretionary 6.46%
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
$14.6M 6.56%
476,110
-45,175
-9% -$1.39M
AAPL icon
2
Apple
AAPL
$4.8T
$12.8M 5.76%
97,173
+2,579
+3% +$331K
MSFT icon
3
Microsoft
MSFT
$2.99T
$9.27M 4.17%
36,279
+1,156
+3% +$268K
VB icon
4
Vanguard Small-Cap ETF
VB
$79.2B
$7.82M 3.51%
35,653
+815
+2% +$172K
VO icon
5
Vanguard Mid-Cap ETF
VO
$105B
$6.66M 2.99%
116,544
+2,260
+2% +$123K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.21M 2.34%
95,204
+8,930
+10% +$490K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$5.2M 2.33%
43,292
-823
-2% -$92.3K
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$5.06M 2.27%
111,570
-1,584
-1% -$67.8K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.91M 2.21%
11,944
-156
-1% -$60.2K
HD icon
10
Home Depot
HD
$332B
$4.86M 2.18%
15,175
+1,015
+7% +$280K
JNJ icon
11
Johnson & Johnson
JNJ
$599B
$4.51M 2.03%
28,193
-161
-0.6% -$26.1K
CAT icon
12
Caterpillar
CAT
$398B
$4.32M 1.94%
18,564
-230
-1% -$47.6K
AMZN icon
13
Amazon
AMZN
$2.69T
$3.85M 1.73%
23,120
+1,480
+7% +$235K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$3.15M 1.42%
10,414
-130
-1% -$35K
XOM icon
15
ExxonMobil
XOM
$615B
$3.09M 1.39%
53,953
+40
+0.1% +$2.1K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$75.8B
$2.84M 1.27%
36,352
+5,410
+17% +$407K
V icon
17
Visa
V
$686B
$2.79M 1.25%
12,545
+2,050
+20% +$432K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.3T
$2.78M 1.25%
24,840
+920
+4% +$90.8K
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.6B
$2.67M 1.2%
10,833
– –
JPM icon
20
JPMorgan Chase
JPM
$901B
$2.58M 1.16%
17,075
+2,208
+15% +$318K
FLRN icon
21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$2.52M 1.13%
82,350
+3,877
+5% +$119K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.51M 1.13%
49,470
+6,520
+15% +$331K
PG icon
23
Procter & Gamble
PG
$347B
$2.5M 1.12%
18,425
+412
+2% +$53.8K
WMT icon
24
Walmart Inc
WMT
$893B
$2.44M 1.1%
52,617
+606
+1% +$28.1K
MRK icon
25
Merck
MRK
$307B
$2.28M 1.03%
31,309
+886
+3% +$65.4K
1
2 3 4 5

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WMA
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HA
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AWM
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EGP
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FIM
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MCM
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Aries Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Aries Wealth Management held 181 positions worth $223M, up 11% from $200M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aries Wealth Management deployed $11.4M of net new capital in Q1 2021, opening 17 new positions and adding to 88 existing holdings. Its largest new stake was Sherwin-Williams: 4,716 shares worth $401K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $1.39M trimmed.

  • Aries Wealth Management's largest Q1 2021 buy was Sherwin-Williams: 4,716 shares worth $401K.
  • Aries Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q1 2021, an estimated $534K increase.
  • Aries Wealth Management's biggest Q1 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $1.39M.
  • Aries Wealth Management fully exited Editas Medicine in Q1 2021, selling an estimated $362K.
  • Aries Wealth Management's ten largest holdings make up 34% of its $223M portfolio in Q1 2021.
  • Aries Wealth Management opened 17 new positions and closed 6 in Q1 2021.
  • Aries Wealth Management's portfolio value rose 11% quarter-over-quarter to $223M.

Based on Aries Wealth Management's 13F filing for Q1 2021, filed 20 Apr 2021.