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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
+2.82%
1 Year Est. Return
+21.92%
3 Year Est. Return
+65.68%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$4.96M
Cap. Flow
-$222K
Cap. Flow %
-0.21%
Top 10 Hldgs %
30.09%
Holding
137
New
10
Increased
17
Reduced
47
Closed
2

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$288K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$281K
3
FDC
First Data Corporation
FDC
+$226K
4
LMT icon
Lockheed Martin
LMT
+$221K
5
UNH icon
UnitedHealth
UNH
+$211K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.1M
2
KKR icon
KKR & Co
KKR
+$316K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$247K
4
GS icon
Goldman Sachs
GS
+$205K
5
JNJ icon
Johnson & Johnson
JNJ
+$119K

Sector Composition

1 Healthcare 11.42%
2 Technology 11.32%
3 Industrials 10.63%
4 Financials 10.28%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$407B
$1.27M 1.17%
8,830
+250
+3% +$37.4K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.5B
$1.26M 1.16%
18,287
+880
+5% +$61.7K
PFE icon
28
Pfizer
PFE
$143B
$1.22M 1.13%
32,322
-162
-0.5% -$5.54K
ABBV icon
29
AbbVie
ABBV
$454B
$1.15M 1.06%
12,420
-950
-7% -$92.8K
MCD icon
30
McDonald's
MCD
$192B
$1.1M 1.01%
6,960
– –
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.05M 0.97%
13,462
-115
-0.8% -$8.98K
CL icon
32
Colgate-Palmolive
CL
$74.9B
$991K 0.92%
14,786
-380
-3% -$24.9K
TMO icon
33
Thermo Fisher Scientific
TMO
$199B
$991K 0.92%
4,224
+90
+2% +$19.1K
HON icon
34
Honeywell
HON
$71.6B
$990K 0.92%
6,862
– –
MRK icon
35
Merck
MRK
$316B
$982K 0.91%
15,625
-335
-2% -$18.9K
HXL icon
36
Hexcel
HXL
$7.81B
$919K 0.85%
13,320
– –
PG icon
37
Procter & Gamble
PG
$352B
$918K 0.85%
11,349
-1,021
-8% -$76.8K
INTC icon
38
Intel
INTC
$480B
$913K 0.84%
18,981
-400
-2% -$21.2K
IBM icon
39
IBM
IBM
$200B
$862K 0.8%
6,225
– –
FLRN icon
40
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$843K 0.78%
27,400
+9,150
+50% +$281K
KRE icon
41
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$813K 0.75%
13,223
+1,500
+13% +$94K
ABT icon
42
Abbott
ABT
$174B
$807K 0.75%
12,313
-1,084
-8% -$65.7K
TREX icon
43
Trex
TREX
$4.71B
$793K 0.73%
20,400
– –
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.7B
$786K 0.73%
10,064
-14,115
-58% -$1.1M
WFC icon
45
Wells Fargo
WFC
$267B
$783K 0.72%
13,660
– –
CI icon
46
Cigna
CI
$75B
$780K 0.72%
4,350
– –
WMT icon
47
Walmart Inc
WMT
$912B
$759K 0.7%
25,527
– –
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.6B
$754K 0.7%
9,206
-278
-3% -$21.5K
FDX icon
49
FedEx
FDX
$75.3B
$751K 0.69%
3,053
– –
CB icon
50
Chubb
CB
$136B
$745K 0.69%
5,333
– –
1
2
3 4 5

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WMA
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HA
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EGP
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FIM
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MCM
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Aries Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Aries Wealth Management held 137 positions worth $108M, up 4.8% from $103M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aries Wealth Management's Q2 2018 filing shows 10 new, 17 increased, 47 reduced and 2 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 4,800 shares worth $288K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.1M.

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

  • Aries Wealth Management's largest Q2 2018 buy was First Trust Enhanced Short Maturity ETF: 4,800 shares worth $288K.
  • Aries Wealth Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018, an estimated $281K increase.
  • Aries Wealth Management's biggest Q2 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.1M.
  • Aries Wealth Management fully exited KKR & Co in Q2 2018, selling an estimated $316K.
  • Aries Wealth Management's ten largest holdings make up 30% of its $108M portfolio in Q2 2018.
  • Aries Wealth Management opened 10 new positions and closed 2 in Q2 2018.
  • Aries Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $108M.

Based on Aries Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.