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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
-11.81%
1 Year Est. Return
+21.92%
3 Year Est. Return
+65.68%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
-$17.1M
Cap. Flow
-$3.45M
Cap. Flow %
-3.66%
Top 10 Hldgs %
31.59%
Holding
140
New
4
Increased
31
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$403K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$381K
3
VUG icon
Vanguard Growth ETF
VUG
+$376K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$360K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$360K

Top Sells

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$476K
2
CELG
Celgene Corp
CELG
+$344K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$309K
4
GS icon
Goldman Sachs
GS
+$280K
5
TXT icon
Textron
TXT
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 12.32%
2 Technology 10.78%
3 Financials 10.17%
4 Industrials 8.74%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$124B
$1.23M 1.3%
23,628
– –
JPM icon
27
JPMorgan Chase
JPM
$907B
$1.22M 1.29%
12,449
+383
+3% +$40.8K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.23T
$1.19M 1.26%
22,800
-520
-2% -$28.1K
ABBV icon
29
AbbVie
ABBV
$450B
$1.15M 1.21%
12,420
– –
ITW icon
30
Illinois Tool Works
ITW
$79.4B
$1.14M 1.21%
9,033
– –
MRK icon
31
Merck
MRK
$315B
$1.14M 1.21%
15,625
– –
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.11M 1.18%
14,249
+787
+6% +$61.2K
FLRN icon
33
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.05M 1.11%
34,450
+3,300
+11% +$101K
PG icon
34
Procter & Gamble
PG
$349B
$1.04M 1.1%
11,309
-40
-0.4% -$3.58K
TMO icon
35
Thermo Fisher Scientific
TMO
$198B
$955K 1.01%
4,269
+45
+1% +$10.6K
CI icon
36
Cigna
CI
$74.5B
$928K 0.98%
4,885
+535
+12% +$112K
ABT icon
37
Abbott
ABT
$175B
$891K 0.94%
12,313
– –
INTC icon
38
Intel
INTC
$478B
$891K 0.94%
18,981
– –
CL icon
39
Colgate-Palmolive
CL
$74.4B
$882K 0.94%
14,826
+40
+0.3% +$2.5K
WMT icon
40
Walmart Inc
WMT
$909B
$808K 0.86%
26,007
+480
+2% +$15.4K
HON icon
41
Honeywell
HON
$71.3B
$799K 0.85%
6,418
-278
-4% -$38K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.7B
$791K 0.84%
10,064
– –
HXL icon
43
Hexcel
HXL
$7.83B
$706K 0.75%
12,320
– –
CB icon
44
Chubb
CB
$137B
$691K 0.73%
5,349
+16
+0.3% +$2.07K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.6B
$686K 0.73%
9,206
– –
NKE icon
46
Nike
NKE
$64.9B
$682K 0.72%
9,200
– –
IBM icon
47
IBM
IBM
$200B
$642K 0.68%
5,911
-314
-5% -$37.7K
COST icon
48
Costco
COST
$417B
$635K 0.67%
3,117
+326
+12% +$72.8K
WFC icon
49
Wells Fargo
WFC
$265B
$629K 0.67%
13,660
– –
TREX icon
50
Trex
TREX
$4.69B
$605K 0.64%
20,400
– –
1
2
3 4 5

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TPWM
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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
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EGP
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Aries Wealth Management held 140 positions worth $94.3M, down 15% from $111M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aries Wealth Management withdrew a net $3.45M in Q4 2018, closing 26 positions and reducing 27 holdings. Its most notable exit was Evoqua Water Technologies Corp. Common Stock, an estimated $476K position sold in full.

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

Against the trend, Aries Wealth Management opened a new position in iShares Russell 2000 ETF worth $362K.

  • Aries Wealth Management's largest Q4 2018 buy was iShares Russell 2000 ETF: 2,703 shares worth $362K.
  • Aries Wealth Management added most to State Street SPDR S&P Dividend ETF in Q4 2018, an estimated $381K increase.
  • Aries Wealth Management's biggest Q4 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $309K.
  • Aries Wealth Management fully exited Evoqua Water Technologies Corp. Common Stock in Q4 2018, selling an estimated $476K.
  • Aries Wealth Management's ten largest holdings make up 32% of its $94.3M portfolio in Q4 2018.
  • Aries Wealth Management opened 4 new positions and closed 26 in Q4 2018.
  • Aries Wealth Management's portfolio value fell 15% quarter-over-quarter to $94.3M.

Based on Aries Wealth Management's 13F filing for Q4 2018, filed 15 Jan 2019.