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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
+2.82%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$4.96M
(+4.8%)
Cap. Flow
-$222K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
137
New
10
Increased
17
Reduced
47
Closed
2
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$288K |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$281K |
| 3 |
FDC
First Data Corporation
FDC
|
+$226K |
| 4 |
Lockheed Martin
LMT
|
+$221K |
| 5 |
UnitedHealth
UNH
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.1M |
| 2 |
KKR & Co
KKR
|
+$316K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$247K |
| 4 |
Goldman Sachs
GS
|
+$205K |
| 5 |
Johnson & Johnson
JNJ
|
+$119K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.29% |
| 2 | Healthcare | 11.46% |
| 3 | Technology | 11.32% |
| 4 | Industrials | 10.63% |
| 5 | Financials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$338B
| $1.27M | 1.17% |
8,830
+250
| +3% | +$37.4K |
2017 Q4
2 quarters
|
|
27
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.26M | 1.16% |
18,287
+880
| +5% | +$61.7K |
2017 Q4
2 quarters
|
|
28
Pfizer
PFE
$168B
| $1.22M | 1.13% |
32,322
-162
| -0.5% | -$5.54K |
2017 Q4
2 quarters
|
|
29
AbbVie
ABBV
$501B
| $1.15M | 1.06% |
12,420
-950
| -7% | -$92.8K |
2017 Q4
2 quarters
|
|
30
McDonald's
MCD
$172B
| $1.1M | 1.01% |
6,960
| – | – |
2017 Q4
2 quarters
|
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.05M | 0.97% |
13,462
-115
| -0.8% | -$8.98K |
2017 Q4
2 quarters
|
|
32
Colgate-Palmolive
CL
$73.9B
| $991K | 0.92% |
14,786
-380
| -3% | -$24.9K |
2017 Q4
2 quarters
|
|
33
Thermo Fisher Scientific
TMO
$258B
| $991K | 0.92% |
4,224
+90
| +2% | +$19.1K |
2017 Q4
2 quarters
|
|
34
Honeywell
HON
$66.7B
| $990K | 0.92% |
6,862
| – | – |
2017 Q4
2 quarters
|
|
35
Merck
MRK
$358B
| $982K | 0.91% |
15,625
-335
| -2% | -$18.9K |
2017 Q4
2 quarters
|
|
36
Hexcel
HXL
$6.8B
| $919K | 0.85% |
13,320
| – | – |
2017 Q4
2 quarters
|
|
37
Procter & Gamble
PG
$365B
| $918K | 0.85% |
11,349
-1,021
| -8% | -$76.8K |
2017 Q4
2 quarters
|
|
38
Intel
INTC
$504B
| $913K | 0.84% |
18,981
-400
| -2% | -$21.2K |
2017 Q4
2 quarters
|
|
39
IBM
IBM
$221B
| $862K | 0.8% |
6,225
| – | – |
2017 Q4
2 quarters
|
|
|
40
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $843K | 0.78% |
27,400
+9,150
| +50% | +$281K |
2017 Q4
2 quarters
|
|
41
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $813K | 0.75% |
13,223
+1,500
| +13% | +$94K |
2017 Q4
2 quarters
|
|
42
Abbott
ABT
$181B
| $807K | 0.75% |
12,313
-1,084
| -8% | -$65.7K |
2017 Q4
2 quarters
|
|
43
Trex
TREX
$4.71B
| $793K | 0.73% |
20,400
| – | – |
2017 Q4
2 quarters
|
|
|
44
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $786K | 0.73% |
10,064
-14,115
| -58% | -$1.1M |
2017 Q4
2 quarters
|
|
45
Wells Fargo
WFC
$248B
| $783K | 0.72% |
13,660
| – | – |
2017 Q4
2 quarters
|
|
46
Cigna
CI
$79B
| $780K | 0.72% |
4,350
| – | – |
2017 Q4
2 quarters
|
|
47
Walmart Inc
WMT
$935B
| $759K | 0.7% |
25,527
| – | – |
2017 Q4
2 quarters
|
|
48
Vanguard Real Estate ETF
VNQ
$36.7B
| $754K | 0.7% |
9,206
-278
| -3% | -$21.5K |
2017 Q4
2 quarters
|
|
49
FedEx
FDX
$69.9B
| $751K | 0.69% |
3,053
| – | – |
2017 Q4
2 quarters
|
|
50
Chubb
CB
$136B
| $745K | 0.69% |
5,333
| – | – |
2017 Q4
2 quarters
|
|
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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 Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.
- 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.