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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
-2.12%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$5.38M
(-5%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
139
New
6
Increased
40
Reduced
22
Closed
12
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$634K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$414K |
| 3 |
KKR & Co
KKR
|
+$344K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$296K |
| 5 |
IBM
IBM
|
+$258K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$264K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$239K |
| 3 |
APA Corp
APA
|
+$233K |
| 4 |
NextEra Energy
NEE
|
+$224K |
| 5 |
McKesson
MCK
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.31% |
| 2 | Technology | 11.36% |
| 3 | Healthcare | 11.15% |
| 4 | Financials | 10.58% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$504B
| $1.25M | 1.21% |
13,370
-202
| -1% | -$22.2K |
2017 Q4
1 quarter
|
|
|
27
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.23M | 1.19% |
17,407
+5,802
| +50% | +$414K |
2017 Q4
1 quarter
|
|
|
28
Alphabet (Google) Class A
GOOGL
$4.16T
| $1.2M | 1.16% |
23,120
+5,340
| +30% | +$296K |
2017 Q4
1 quarter
|
|
29
McDonald's
MCD
$172B
| $1.13M | 1.1% |
6,960
-350
| -5% | -$57.6K |
2017 Q4
1 quarter
|
|
30
Visa
V
$754B
| $1.11M | 1.08% |
9,196
+1,975
| +27% | +$239K |
2017 Q4
1 quarter
|
|
31
Pfizer
PFE
$168B
| $1.11M | 1.07% |
32,484
| – | – |
2017 Q4
1 quarter
|
|
32
Colgate-Palmolive
CL
$74.5B
| $1.09M | 1.05% |
15,166
+270
| +2% | +$19.4K |
2017 Q4
1 quarter
|
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.06M | 1.03% |
13,577
| – | – |
2017 Q4
1 quarter
|
|
34
Intel
INTC
$478B
| $994K | 0.96% |
19,381
| – | – |
2017 Q4
1 quarter
|
|
35
Procter & Gamble
PG
$369B
| $969K | 0.94% |
12,370
| – | – |
2017 Q4
1 quarter
|
|
|
36
IBM
IBM
$219B
| $925K | 0.9% |
6,225
+1,705
| +38% | +$258K |
2017 Q4
1 quarter
|
|
37
Honeywell
HON
$67.2B
| $903K | 0.87% |
6,862
| – | – |
2017 Q4
1 quarter
|
|
38
Thermo Fisher Scientific
TMO
$254B
| $890K | 0.86% |
4,134
+60
| +1% | +$12.6K |
2017 Q4
1 quarter
|
|
39
Hexcel
HXL
$6.84B
| $866K | 0.84% |
13,320
| – | – |
2017 Q4
1 quarter
|
|
40
Merck
MRK
$361B
| $860K | 0.83% |
15,960
-310
| -2% | -$16.7K |
2017 Q4
1 quarter
|
|
41
Abbott
ABT
$181B
| $792K | 0.77% |
13,397
| – | – |
2017 Q4
1 quarter
|
|
42
Cigna
CI
$79.7B
| $739K | 0.72% |
4,350
| – | – |
2017 Q4
1 quarter
|
|
43
Walmart Inc
WMT
$941B
| $736K | 0.71% |
25,527
+1,500
| +6% | +$48.2K |
2017 Q4
1 quarter
|
|
44
FedEx
FDX
$69.6B
| $727K | 0.7% |
3,053
+107
| +4% | +$27.1K |
2017 Q4
1 quarter
|
|
45
Chubb
CB
$138B
| $721K | 0.7% |
5,333
| – | – |
2017 Q4
1 quarter
|
|
46
Wells Fargo
WFC
$250B
| $719K | 0.7% |
13,660
| – | – |
2017 Q4
1 quarter
|
|
47
Vanguard Real Estate ETF
VNQ
$36.8B
| $711K | 0.69% |
9,484
| – | – |
2017 Q4
1 quarter
|
|
48
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $709K | 0.69% |
11,723
+2,950
| +34% | +$183K |
2017 Q4
1 quarter
|
|
49
Toronto Dominion Bank
TD
$197B
| $659K | 0.64% |
11,723
| – | – |
2017 Q4
1 quarter
|
|
50
Nike
NKE
$55B
| $616K | 0.6% |
9,197
+1,043
| +13% | +$68.8K |
2017 Q4
1 quarter
|
|
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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 Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.
- 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.