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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
-0.33%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$2.61M
Cap. Flow
+$4.13M
Cap. Flow %
1.75%
Top 10 Hldgs %
33.26%
Holding
185
New
2
Increased
86
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.18M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$609K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$282K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$257K
5
CARR icon
Carrier Global
CARR
+$220K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$969K
2
PSX icon
Phillips 66
PSX
+$240K
3
JWN
Nordstrom
JWN
+$237K
4
EDIT icon
Editas Medicine
EDIT
+$227K
5
NWN icon
Northwest Natural Holdings
NWN
+$210K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.77%
2 Technology 15.12%
3 Healthcare 10.13%
4 Financials 7%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$13.6M 5.77%
96,411
-277
-0.3% -$40.8K
SPTS icon
2
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$12.5M 5.28%
407,230
-31,600
-7% -$969K
MSFT icon
3
Microsoft
MSFT
$3.81T
$10.2M 4.32%
36,190
-109
-0.3% -$31.7K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$8.18M 3.46%
37,392
+870
+2% +$193K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.3M 3.09%
123,264
+3,200
+3% +$193K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.77M 2.44%
105,639
+5,145
+5% +$282K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$228B
$5.58M 2.36%
115,416
+240
+0.2% +$11.9K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.43M 2.3%
12,647
+407
+3% +$180K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22B
$5.16M 2.18%
43,910
+208
+0.5% +$25.5K
HD icon
10
Home Depot
HD
$329B
$4.89M 2.07%
14,898
+82
+0.6% +$26.9K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$4.7M 1.99%
29,084
+377
+1% +$64.3K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.6B
$4.25M 1.8%
54,429
+14,810
+37% +$1.18M
AMZN icon
13
Amazon
AMZN
$2.87T
$3.93M 1.66%
23,900
+560
+2% +$96.6K
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$3.56M 1.51%
10,503
+64
+0.6% +$23.1K
CAT icon
15
Caterpillar
CAT
$368B
$3.51M 1.49%
18,294
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$3.42M 1.45%
25,600
+480
+2% +$65.3K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$3.31M 1.4%
65,160
+12,000
+23% +$609K
XOM icon
18
ExxonMobil
XOM
$644B
$3.16M 1.34%
53,663
-150
-0.3% -$8.55K
V icon
19
Visa
V
$712B
$2.84M 1.2%
12,732
+267
+2% +$62.6K
JPM icon
20
JPMorgan Chase
JPM
$951B
$2.78M 1.17%
16,956
+248
+1% +$38.9K
FLRN icon
21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$2.77M 1.17%
90,350
+600
+0.7% +$18.4K
IWV icon
22
iShares Russell 3000 ETF
IWV
$20.3B
$2.76M 1.17%
10,833
– –
PG icon
23
Procter & Gamble
PG
$334B
$2.67M 1.13%
19,135
+310
+2% +$43.9K
TMO icon
24
Thermo Fisher Scientific
TMO
$230B
$2.67M 1.13%
4,677
+17
+0.4% +$9.33K
WMT icon
25
Walmart Inc
WMT
$820B
$2.59M 1.1%
55,833
+2,604
+5% +$125K
1
2 3 4 5

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TCM
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SSC
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TGY2IT
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RPSA
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FSA
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RIG
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Aries Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Aries Wealth Management held 185 positions worth $236M, up 1.1% from $234M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.3%. Aries Wealth Management opened 2 new positions and exited 6, leaving the 185-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

  • Aries Wealth Management's largest Q3 2021 buy was Carrier Global: 4,080 shares worth $211K.
  • Aries Wealth Management added most to iShares MSCI EAFE ETF in Q3 2021, an estimated $1.18M increase.
  • Aries Wealth Management's biggest Q3 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $969K.
  • Aries Wealth Management fully exited Phillips 66 in Q3 2021, selling an estimated $240K.
  • Aries Wealth Management's ten largest holdings make up 33% of its $236M portfolio in Q3 2021.
  • Aries Wealth Management opened 2 new positions and closed 6 in Q3 2021.
  • Aries Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $236M.

Based on Aries Wealth Management's 13F filing for Q3 2021, filed 13 Oct 2021.