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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
+7%
1 Year Est. Return
+21.92%
3 Year Est. Return
+65.68%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$3.19M
Cap. Flow
+$450K
Cap. Flow %
0.4%
Top 10 Hldgs %
31.05%
Holding
142
New
7
Increased
16
Reduced
17
Closed
6

Top Buys

1
KKR icon
KKR & Co
KKR
+$325K
2
GS icon
Goldman Sachs
GS
+$291K
3
VUG icon
Vanguard Growth ETF
VUG
+$246K
4
IBB icon
iShares Biotechnology ETF
IBB
+$197K
5
ORCL icon
Oracle
ORCL
+$192K

Top Sells

1
HAL icon
Halliburton
HAL
+$233K
2
TWTR
Twitter, Inc.
TWTR
+$204K
3
CAG icon
Conagra Brands
CAG
+$202K
4
D icon
Dominion Energy
D
+$201K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$200K

Sector Composition

1 Technology 12.28%
2 Healthcare 12.14%
3 Financials 10.31%
4 Industrials 10.08%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$1.35M 1.21%
32,322
– –
CAT icon
27
Caterpillar
CAT
$405B
$1.35M 1.21%
8,830
– –
ITW icon
28
Illinois Tool Works
ITW
$79.4B
$1.27M 1.14%
9,033
– –
ABBV icon
29
AbbVie
ABBV
$450B
$1.18M 1.06%
12,420
– –
MCD icon
30
McDonald's
MCD
$190B
$1.16M 1.05%
6,960
– –
MRK icon
31
Merck
MRK
$315B
$1.06M 0.95%
15,625
– –
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.05M 0.94%
13,462
– –
TMO icon
33
Thermo Fisher Scientific
TMO
$198B
$1.03M 0.93%
4,224
– –
HON icon
34
Honeywell
HON
$71.3B
$1.01M 0.9%
6,696
-166
-2% -$23.5K
CL icon
35
Colgate-Palmolive
CL
$74.4B
$990K 0.89%
14,786
– –
FLRN icon
36
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$959K 0.86%
31,150
+3,750
+14% +$115K
PG icon
37
Procter & Gamble
PG
$349B
$945K 0.85%
11,349
– –
CI icon
38
Cigna
CI
$74.5B
$906K 0.81%
4,350
– –
ABT icon
39
Abbott
ABT
$175B
$903K 0.81%
12,313
– –
IBM icon
40
IBM
IBM
$200B
$900K 0.81%
6,225
– –
INTC icon
41
Intel
INTC
$478B
$898K 0.81%
18,981
– –
HXL icon
42
Hexcel
HXL
$7.83B
$826K 0.74%
12,320
-1,000
-8% -$67.8K
WMT icon
43
Walmart Inc
WMT
$909B
$799K 0.72%
25,527
– –
KRE icon
44
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$786K 0.71%
13,223
– –
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.7B
$785K 0.7%
10,064
– –
TREX icon
46
Trex
TREX
$4.69B
$785K 0.7%
20,400
– –
NKE icon
47
Nike
NKE
$64.9B
$779K 0.7%
9,200
+150
+2% +$12K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.6B
$743K 0.67%
9,206
– –
FDX icon
49
FedEx
FDX
$74.7B
$735K 0.66%
3,053
– –
WFC icon
50
Wells Fargo
WFC
$265B
$718K 0.64%
13,660
– –
1
2
3 4 5

Similar funds

GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
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
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM

Aries Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Aries Wealth Management held 142 positions worth $111M, up 2.9% from $108M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aries Wealth Management's Q3 2018 filing shows 7 new, 16 increased, 17 reduced and 6 closed positions. Its largest new stake was KKR & Co: 12,160 shares worth $332K. The largest sale was Halliburton, an estimated $233K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Aries Wealth Management's largest Q3 2018 buy was KKR & Co: 12,160 shares worth $332K.
  • Aries Wealth Management added most to Vanguard Growth ETF in Q3 2018, an estimated $246K increase.
  • Aries Wealth Management's biggest Q3 2018 reduction was Union Pacific, cutting an estimated $110K.
  • Aries Wealth Management fully exited Halliburton in Q3 2018, selling an estimated $233K.
  • Aries Wealth Management's ten largest holdings make up 31% of its $111M portfolio in Q3 2018.
  • Aries Wealth Management opened 7 new positions and closed 6 in Q3 2018.
  • Aries Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $111M.

Based on Aries Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.