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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
+12.78%
1 Year Est. Return
+21.92%
3 Year Est. Return
+65.68%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$39.4M
Cap. Flow
+$27.2M
Cap. Flow %
20.31%
Top 10 Hldgs %
29.67%
Holding
158
New
44
Increased
54
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.95M
2
XOM icon
ExxonMobil
XOM
+$1.6M
3
HD icon
Home Depot
HD
+$1.4M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
CAT icon
Caterpillar
CAT
+$1.28M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$541K
2
FDC
First Data Corporation
FDC
+$272K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$265K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$201K
5
META icon
Meta Platforms (Facebook)
META
+$177K

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Healthcare 12.67%
3 Industrials 9.07%
4 Financials 8.5%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$75.8B
$1.56M 1.16%
24,007
+2,714
+13% +$171K
V icon
27
Visa
V
$686B
$1.55M 1.16%
9,946
-25
-0.3% -$3.6K
CVX icon
28
Chevron
CVX
$378B
$1.54M 1.15%
12,476
-75
-0.6% -$8.87K
DD icon
29
DuPont de Nemours
DD
$18.3B
$1.44M 1.07%
10,627
-237
-2% -$32.9K
MCD icon
30
McDonald's
MCD
$190B
$1.42M 1.06%
7,488
+465
+7% +$84.4K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.36M 1.01%
17,016
+2,767
+19% +$218K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.3T
$1.35M 1.01%
23,020
+220
+1% +$12.4K
JPM icon
33
JPMorgan Chase
JPM
$901B
$1.31M 0.98%
12,919
+470
+4% +$48.4K
CSCO icon
34
Cisco
CSCO
$436B
$1.28M 0.96%
23,767
+11,021
+86% +$535K
BMY icon
35
Bristol-Myers Squibb
BMY
$123B
$1.21M 0.9%
25,348
+1,720
+7% +$85.7K
ITW icon
36
Illinois Tool Works
ITW
$78.2B
$1.2M 0.9%
8,378
-655
-7% -$90.6K
TMO icon
37
Thermo Fisher Scientific
TMO
$196B
$1.14M 0.85%
4,156
-113
-3% -$28.1K
ABT icon
38
Abbott
ABT
$177B
$1.08M 0.81%
13,532
+1,219
+10% +$90.7K
FLRN icon
39
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.07M 0.8%
34,800
+350
+1% +$10.7K
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$1.06M 0.79%
+20,180
New +$1.01M
CB icon
41
Chubb
CB
$137B
$1.02M 0.77%
7,307
+1,958
+37% +$260K
CL icon
42
Colgate-Palmolive
CL
$73.6B
$1.02M 0.76%
14,921
+95
+0.6% +$6.14K
HON icon
43
Honeywell
HON
$71.7B
$961K 0.72%
6,418
– –
ABBV icon
44
AbbVie
ABBV
$448B
$953K 0.71%
11,820
-600
-5% -$49.1K
HXL icon
45
Hexcel
HXL
$7.97B
$852K 0.64%
12,320
– –
QDF icon
46
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$826K 0.62%
+18,434
New +$795K
CI icon
47
Cigna
CI
$75.1B
$818K 0.61%
5,085
+200
+4% +$36.5K
ADP icon
48
Automatic Data Processing
ADP
$102B
$816K 0.61%
+5,109
New +$742K
NKE icon
49
Nike
NKE
$64.5B
$800K 0.6%
9,500
+300
+3% +$24.8K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.7B
$777K 0.58%
9,764
-300
-3% -$23.7K
1
2
3 4 5

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Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
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
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
EGP
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FIM
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MCM
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Aries Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Aries Wealth Management held 158 positions worth $134M, up 42% from $94.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aries Wealth Management deployed $27.2M of net new capital in Q1 2019, opening 44 new positions and adding to 54 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 20,180 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $265K trimmed.

  • Aries Wealth Management's largest Q1 2019 buy was Invesco S&P 500 Low Volatility ETF: 20,180 shares worth $1.06M.
  • Aries Wealth Management added most to Johnson & Johnson in Q1 2019, an estimated $1.95M increase.
  • Aries Wealth Management's biggest Q1 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $265K.
  • Aries Wealth Management fully exited Boeing in Q1 2019, selling an estimated $541K.
  • Aries Wealth Management's ten largest holdings make up 30% of its $134M portfolio in Q1 2019.
  • Aries Wealth Management opened 44 new positions and closed 3 in Q1 2019.
  • Aries Wealth Management's portfolio value rose 42% quarter-over-quarter to $134M.

Based on Aries Wealth Management's 13F filing for Q1 2019, filed 9 Apr 2019.