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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
+5.94%
1 Year Est. Return
+21.92%
3 Year Est. Return
+65.68%
5 Year Est. Return
+81.76%
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
–

Top Buys

1
AAPL icon
Apple
AAPL
+$4.66M
2
VB icon
Vanguard 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 Mid-Cap ETF
VO
+$2.97M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.22%
2 Technology 10.75%
3 Industrials 10.24%
4 Financials 10.12%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$1.29M 1.19%
+7,310
New +$1.23M
JPM icon
27
JPMorgan Chase
JPM
$910B
$1.21M 1.12%
+10,714
New +$1.08M
CL icon
28
Colgate-Palmolive
CL
$76.6B
$1.15M 1.06%
+14,896
New +$1.09M
PFE icon
29
Pfizer
PFE
$146B
$1.14M 1.05%
+32,484
New +$1.11M
PG icon
30
Procter & Gamble
PG
$359B
$1.13M 1.04%
+12,370
New +$1.11M
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.07M 0.99%
+13,577
New +$1.08M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.19T
$1.02M 0.94%
+17,780
New +$918K
HON icon
33
Honeywell
HON
$72.9B
$984K 0.91%
+6,862
New +$920K
CI icon
34
Cigna
CI
$76B
$958K 0.88%
+4,350
New +$866K
MRK icon
35
Merck
MRK
$325B
$951K 0.88%
+16,270
New +$902K
V icon
36
Visa
V
$687B
$886K 0.82%
+7,221
New +$797K
WFC icon
37
Wells Fargo
WFC
$272B
$877K 0.81%
+13,660
New +$771K
TMO icon
38
Thermo Fisher Scientific
TMO
$200B
$870K 0.8%
+4,074
New +$780K
INTC icon
39
Intel
INTC
$459B
$869K 0.8%
+19,381
New +$846K
HXL icon
40
Hexcel
HXL
$7.69B
$868K 0.8%
+13,320
New +$810K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.2B
$860K 0.79%
+11,605
New +$807K
STT icon
42
State Street
STT
$50.8B
$849K 0.78%
+7,886
New +$754K
WMT icon
43
Walmart Inc
WMT
$934B
$838K 0.77%
+24,027
New +$735K
FDX icon
44
FedEx
FDX
$75.6B
$808K 0.74%
+2,946
New +$674K
ABT icon
45
Abbott
ABT
$177B
$795K 0.73%
+13,397
New +$742K
CB icon
46
Chubb
CB
$137B
$790K 0.73%
+5,333
New +$797K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$40B
$746K 0.69%
+9,484
New +$795K
CVS icon
48
CVS Health
CVS
$138B
$736K 0.68%
+9,211
New +$670K
IBM icon
49
IBM
IBM
$202B
$702K 0.65%
+4,520
New +$657K
TD icon
50
Toronto Dominion Bank
TD
$205B
$695K 0.64%
+11,723
New +$670K
1
2
3 4 5

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TPWM
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WMA
West Michigan Advisors Holland, Michigan $455M AUM 29.42% 1-Year Est. Return
HA
Herold Advisors New York $455M AUM 22.2% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
EGP
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FIM
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MCM
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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 Healthcare at 12% of assets, followed by Technology and Industrials.

  • 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.