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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
-2.12%
1 Year Est. Return
+21.92%
3 Year Est. Return
+65.68%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$5.38M
Cap. Flow
+$1.03M
Cap. Flow %
1%
Top 10 Hldgs %
29.62%
Holding
139
New
6
Increased
40
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$634K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$414K
3
KKR icon
KKR & Co
KKR
+$344K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$296K
5
IBM icon
IBM
IBM
+$258K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$264K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$239K
3
APA icon
APA Corp
APA
+$233K
4
NEE icon
NextEra Energy
NEE
+$224K
5
MCK icon
McKesson
MCK
+$218K

Sector Composition

Rank Sector Weight
1 Technology 11.36%
2 Healthcare 11.13%
3 Financials 10.58%
4 Industrials 10.06%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$450B
$1.25M 1.21%
13,370
-202
-1% -$22.2K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.4B
$1.23M 1.19%
17,407
+5,802
+50% +$414K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.23T
$1.2M 1.16%
23,120
+5,340
+30% +$296K
MCD icon
29
McDonald's
MCD
$190B
$1.13M 1.1%
6,960
-350
-5% -$57.6K
V icon
30
Visa
V
$682B
$1.11M 1.08%
9,196
+1,975
+27% +$239K
PFE icon
31
Pfizer
PFE
$143B
$1.11M 1.07%
32,484
– –
CL icon
32
Colgate-Palmolive
CL
$74.4B
$1.09M 1.05%
15,166
+270
+2% +$19.4K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.06M 1.03%
13,577
– –
INTC icon
34
Intel
INTC
$478B
$994K 0.96%
19,381
– –
PG icon
35
Procter & Gamble
PG
$349B
$969K 0.94%
12,370
– –
IBM icon
36
IBM
IBM
$200B
$925K 0.9%
6,225
+1,705
+38% +$258K
HON icon
37
Honeywell
HON
$71.3B
$903K 0.87%
6,862
– –
TMO icon
38
Thermo Fisher Scientific
TMO
$198B
$890K 0.86%
4,134
+60
+1% +$12.6K
HXL icon
39
Hexcel
HXL
$7.83B
$866K 0.84%
13,320
– –
MRK icon
40
Merck
MRK
$315B
$860K 0.83%
15,960
-310
-2% -$16.7K
ABT icon
41
Abbott
ABT
$175B
$792K 0.77%
13,397
– –
CI icon
42
Cigna
CI
$74.5B
$739K 0.72%
4,350
– –
WMT icon
43
Walmart Inc
WMT
$909B
$736K 0.71%
25,527
+1,500
+6% +$48.2K
FDX icon
44
FedEx
FDX
$74.7B
$727K 0.7%
3,053
+107
+4% +$27.1K
CB icon
45
Chubb
CB
$137B
$721K 0.7%
5,333
– –
WFC icon
46
Wells Fargo
WFC
$265B
$719K 0.7%
13,660
– –
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.6B
$711K 0.69%
9,484
– –
KRE icon
48
State Street SPDR S&P Regional Banking ETF
KRE
$4.92B
$709K 0.69%
11,723
+2,950
+34% +$183K
TD icon
49
Toronto Dominion Bank
TD
$204B
$659K 0.64%
11,723
– –
NKE icon
50
Nike
NKE
$64.9B
$616K 0.6%
9,197
+1,043
+13% +$68.8K
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 2018 Portfolio in Review

As of Q1 2018, Aries Wealth Management held 139 positions worth $103M, down 5% from $109M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aries Wealth Management's Q1 2018 filing shows 6 new, 40 increased, 22 reduced and 12 closed positions. Its largest new stake was Evoqua Water Technologies Corp. Common Stock: 27,565 shares worth $582K. The largest sale was State Street, an estimated $264K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Aries Wealth Management's largest Q1 2018 buy was Evoqua Water Technologies Corp. Common Stock: 27,565 shares worth $582K.
  • Aries Wealth Management added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $414K increase.
  • Aries Wealth Management's biggest Q1 2018 reduction was State Street, cutting an estimated $264K.
  • Aries Wealth Management fully exited Magellan Midstream Partners, L.P. in Q1 2018, selling an estimated $239K.
  • Aries Wealth Management's ten largest holdings make up 30% of its $103M portfolio in Q1 2018.
  • Aries Wealth Management opened 6 new positions and closed 12 in Q1 2018.
  • Aries Wealth Management's portfolio value fell 5% quarter-over-quarter to $103M.

Based on Aries Wealth Management's 13F filing for Q1 2018, filed 17 Apr 2018.