$200 Million is the total value of Aries Wealth Management's 164 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 43.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $15,988,000 | +5.0% | 521,285 | +5.1% | 7.99% | -7.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $4,797,000 | +18.4% | 44,115 | +0.7% | 2.40% | +4.3% |
| IGSB | Buy | ISHARES TR | $4,752,000 | +9.5% | 86,274 | +9.2% | 2.37% | -3.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,613,000 | +15.6% | 12,100 | +1.5% | 2.30% | +1.7% |
| CAT | Buy | CATERPILLAR INC | $3,651,000 | +31.1% | 18,794 | +0.7% | 1.82% | +15.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,343,000 | +20.5% | 30,942 | +1.3% | 1.17% | +6.1% |
| V | Buy | VISA INC | $2,261,000 | +8.2% | 10,495 | +0.4% | 1.13% | -4.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,181,000 | +4.7% | 42,950 | +4.8% | 1.09% | -7.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,150,000 | +23.3% | 1,196 | +0.5% | 1.07% | +8.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,111,000 | +22.0% | 40,244 | +0.5% | 1.06% | +7.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,956,000 | +14.1% | 16,685 | +1.0% | 0.98% | +0.4% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,854,000 | +13.6% | 43,239 | +2.4% | 0.93% | 0.0% |
| PFE | Buy | PFIZER INC | $1,504,000 | +1.2% | 40,511 | +0.0% | 0.75% | -10.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,498,000 | +5.3% | 23,971 | +1.6% | 0.75% | -7.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,351,000 | +2.8% | 16,259 | +2.5% | 0.68% | -9.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,293,000 | +7.8% | 18,910 | +0.5% | 0.65% | -5.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,220,000 | +4.5% | 3,297 | +0.2% | 0.61% | -8.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,078,000 | +27.7% | 11,838 | +1.0% | 0.54% | +12.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $819,000 | +14.2% | 15,883 | +2.5% | 0.41% | +0.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $818,000 | +21.5% | 2,250 | +4.2% | 0.41% | +7.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $788,000 | +15.9% | 5,517 | +4.4% | 0.39% | +2.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $753,000 | +25.3% | 10,779 | +3.2% | 0.38% | +10.3% |
| TMUS | Buy | T-MOBILE US INC | $737,000 | +23.5% | 5,459 | +4.6% | 0.37% | +8.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $731,000 | +10.6% | 3,125 | +0.6% | 0.36% | -2.7% |
| GLD | Buy | SPDR GOLD TR | $653,000 | +40.7% | 3,768 | +44.0% | 0.33% | +24.0% |
| BLK | Buy | BLACKROCK INC | $615,000 | +39.5% | 813 | +3.8% | 0.31% | +22.8% |
| MUB | New | ISHARES TRnational mun etf | $585,000 | – | 5,000 | +100.0% | 0.29% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $585,000 | +1.6% | 5,153 | +2.6% | 0.29% | -10.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $572,000 | +38.2% | 6,224 | +40.6% | 0.29% | +21.7% |
| UNP | Buy | UNION PAC CORP | $563,000 | +15.1% | 2,572 | +3.6% | 0.28% | +1.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $455,000 | +17.9% | 2,285 | +0.8% | 0.23% | +3.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $396,000 | +10.3% | 6,801 | +8.8% | 0.20% | -2.9% |
| NEE | Buy | NEXTERA ENERGY INC | $392,000 | +17.0% | 4,828 | +300.0% | 0.20% | +3.2% |
| LIN | Buy | LINDE PLC | $369,000 | +19.4% | 1,364 | +5.1% | 0.18% | +5.1% |
| EDIT | New | EDITAS MEDICINE INC | $362,000 | – | 4,000 | +100.0% | 0.18% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $316,000 | +31.1% | 1,372 | +7.9% | 0.16% | +15.3% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $317,000 | +58.5% | 5,004 | +37.8% | 0.16% | +38.6% |
| KOD | New | KODIAK SCIENCES INC | $308,000 | – | 2,000 | +100.0% | 0.15% | – |
| BDX | Buy | BECTON DICKINSON & CO | $294,000 | +36.1% | 1,152 | +24.0% | 0.15% | +19.5% |
| QS | New | QUANTUMSCAPE CORP | $284,000 | – | 5,000 | +100.0% | 0.14% | – |
| QCOM | New | QUALCOMM INC | $263,000 | – | 1,679 | +100.0% | 0.13% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $263,000 | – | 2,690 | +100.0% | 0.13% | – |
| UL | New | UNILEVER PLCspon adr new | $245,000 | – | 4,040 | +100.0% | 0.12% | – |
| PI | New | IMPINJ INC | $242,000 | – | 5,630 | +100.0% | 0.12% | – |
| MCK | New | MCKESSON CORP | $235,000 | – | 1,280 | +100.0% | 0.12% | – |
| JWN | New | NORDSTROM INC | $222,000 | – | 6,483 | +100.0% | 0.11% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $212,000 | – | 1,254 | +100.0% | 0.11% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $210,000 | – | 2,528 | +100.0% | 0.10% | – |
| PSX | New | PHILLIPS 66 | $204,000 | – | 2,880 | +100.0% | 0.10% | – |
| NVTA | New | INVITAE CORP | $205,000 | – | 4,000 | +100.0% | 0.10% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $205,000 | – | 250 | +100.0% | 0.10% | – |
| FLNT | Buy | FLUENT INC | $157,000 | +324.3% | 30,000 | +100.0% | 0.08% | +271.4% |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $152,000 | +85.4% | 18,000 | +50.0% | 0.08% | +61.7% |
| OPK | New | OPKO HEALTH INC | $66,000 | – | 15,000 | +100.0% | 0.03% | – |
| VSTM | Buy | VERASTEM INC | $51,000 | +325.0% | 20,000 | +100.0% | 0.02% | +257.1% |
| AMC | New | AMC ENTMT HLDGS INC | $21,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 7.1% |
| MICROSOFT CORP | 24 | Q3 2023 | 4.7% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 3.6% |
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 2.5% |
| ISHARES TR | 24 | Q3 2023 | 3.0% |
| AMAZON COM INC | 24 | Q3 2023 | 2.1% |
| VISA INC | 24 | Q3 2023 | 1.4% |
| ALPHABET INC | 24 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 0.7% |
| VANGUARD INTL EQUITY INDEX F | 24 | Q3 2023 | 0.5% |
View Aries Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-27 |
| 13F-HR/A | 2022-06-06 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-18 |
View Aries Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.