We are live on ! Find out more
AWM

Aries Wealth Management Portfolio holdings

AUM $509M Turnover 6.5%
1-Year Est. Return 25.6%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
93.81%
Top 10 Hldgs %
28.98%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.66M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.74M
3
XOM icon
ExxonMobil
XOM
+$3.68M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.21M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.7%
2 Healthcare 12.22%
3 Technology 10.75%
4 Industrials 10.24%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCD icon
26
McDonald's
MCD
$172B
$1.29M 1.19%
+7,310
New +$1.23M
2017 Q4
0 quarters
JPM icon
27
JPMorgan Chase
JPM
$891B
$1.21M 1.12%
+10,714
New +$1.08M
2017 Q4
0 quarters
CL icon
28
Colgate-Palmolive
CL
$73.9B
$1.15M 1.06%
+14,896
New +$1.09M
2017 Q4
0 quarters
PFE icon
29
Pfizer
PFE
$168B
$1.14M 1.05%
+32,484
New +$1.11M
2017 Q4
0 quarters
PG icon
30
Procter & Gamble
PG
$365B
$1.13M 1.04%
+12,370
New +$1.11M
2017 Q4
0 quarters
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$1.07M 0.99%
+13,577
New +$1.08M
2017 Q4
0 quarters
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.27T
$1.02M 0.94%
+17,780
New +$918K
2017 Q4
0 quarters
HON icon
33
Honeywell
HON
$66.7B
$984K 0.91%
+6,862
New +$920K
2017 Q4
0 quarters
CI icon
34
Cigna
CI
$79B
$958K 0.88%
+4,350
New +$866K
2017 Q4
0 quarters
MRK icon
35
Merck
MRK
$358B
$951K 0.88%
+16,270
New +$902K
2017 Q4
0 quarters
V icon
36
Visa
V
$750B
$886K 0.82%
+7,221
New +$797K
2017 Q4
0 quarters
WFC icon
37
Wells Fargo
WFC
$248B
$877K 0.81%
+13,660
New +$771K
2017 Q4
0 quarters
TMO icon
38
Thermo Fisher Scientific
TMO
$258B
$870K 0.8%
+4,074
New +$780K
2017 Q4
0 quarters
INTC icon
39
Intel
INTC
$504B
$869K 0.8%
+19,381
New +$846K
2017 Q4
0 quarters
HXL icon
40
Hexcel
HXL
$6.8B
$868K 0.8%
+13,320
New +$810K
2017 Q4
0 quarters
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.9B
$860K 0.79%
+11,605
New +$807K
2017 Q4
0 quarters
STT icon
42
State Street
STT
$46B
$849K 0.78%
+7,886
New +$754K
2017 Q4
0 quarters
WMT icon
43
Walmart Inc
WMT
$935B
$838K 0.77%
+24,027
New +$735K
2017 Q4
0 quarters
FDX icon
44
FedEx
FDX
$69.9B
$808K 0.74%
+2,946
New +$674K
2017 Q4
0 quarters
ABT icon
45
Abbott
ABT
$181B
$795K 0.73%
+13,397
New +$742K
2017 Q4
0 quarters
CB icon
46
Chubb
CB
$136B
$790K 0.73%
+5,333
New +$797K
2017 Q4
0 quarters
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$36.7B
$746K 0.69%
+9,484
New +$795K
2017 Q4
0 quarters
CVS icon
48
CVS Health
CVS
$118B
$736K 0.68%
+9,211
New +$670K
2017 Q4
0 quarters
IBM icon
49
IBM
IBM
$221B
$702K 0.65%
+4,520
New +$657K
2017 Q4
0 quarters
TD icon
50
Toronto Dominion Bank
TD
$196B
$695K 0.64%
+11,723
New +$670K
2017 Q4
0 quarters
1
2
3 4 5

Similar funds

AG
Alibaba Group Causeway Bay, Hong Kong $509M AUM 25.62% 1-Year Est. Return
SSC
Spruce Street Capital New York $510M AUM
FSA
Financial Sense Advisors San Diego, California $508M AUM 36.67% 1-Year Est. Return
RIG
Renaissance Investment Group Lenox, Massachusetts $508M AUM 30.51% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $510M AUM 23.67% 1-Year Est. Return
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $510M AUM 49.02% 1-Year Est. Return
5NPW
55 North Private Wealth Winter Park, Florida $508M AUM

Aries Wealth Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Aries Wealth Management, which disclosed 133 positions worth $109M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Apple: 111,600 shares worth $4.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, followed by Healthcare and Technology.

  • Aries Wealth Management's largest Q4 2017 buy was Apple: 111,600 shares worth $4.98M.
  • Aries Wealth Management's ten largest holdings make up 29% of its $109M portfolio in Q4 2017.
  • Aries Wealth Management disclosed 133 positions in Q4 2017, its first 13F filing on record.

Based on Aries Wealth Management's 13F filing for Q4 2017, filed 5 Feb 2018.