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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
+5.94%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
93.81%
Top 10 Hldgs %
28.98%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.66M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.74M
3
XOM icon
ExxonMobil
XOM
+$3.68M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.21M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.7%
2 Healthcare 12.22%
3 Technology 10.75%
4 Industrials 10.24%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MNST icon
51
Monster Beverage
MNST
$88.8B
$682K 0.63%
+40,800
New +$611K
2017 Q4
0 quarters
LOW icon
52
Lowe's Companies
LOW
$110B
$639K 0.59%
+6,093
New +$504K
2017 Q4
0 quarters
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$618K 0.57%
+2,900
New +$551K
2017 Q4
0 quarters
CELG
54
DELISTED
Celgene Corp
CELG
$588K 0.54%
+5,732
New +$647K
2017 Q4
0 quarters
TREX icon
55
Trex
TREX
$4.71B
$583K 0.54%
+20,400
New +$519K
2017 Q4
0 quarters
BA icon
56
Boeing
BA
$149B
$566K 0.52%
+1,677
New +$454K
2017 Q4
0 quarters
GE icon
57
GE Aerospace
GE
$324B
$566K 0.52%
+7,258
New +$693K
2017 Q4
0 quarters
FLRN icon
58
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$561K 0.52%
+18,250
New +$561K
2017 Q4
0 quarters
CSCO icon
59
Cisco
CSCO
$433B
$559K 0.51%
+13,546
New +$484K
2017 Q4
0 quarters
KRE icon
60
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$553K 0.51%
+8,773
New +$504K
2017 Q4
0 quarters
NKE icon
61
Nike
NKE
$55.2B
$548K 0.5%
+8,154
New +$469K
2017 Q4
0 quarters
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$542K 0.5%
+9,384
New +$505K
2017 Q4
0 quarters
CMCSA icon
63
Comcast
CMCSA
$77.3B
$533K 0.49%
+12,545
New +$472K
2017 Q4
0 quarters
KO icon
64
Coca-Cola
KO
$396B
$527K 0.49%
+11,180
New +$514K
2017 Q4
0 quarters
COST icon
65
Costco
COST
$433B
$517K 0.48%
+2,691
New +$465K
2017 Q4
0 quarters
T icon
66
AT&T
T
$161B
$514K 0.47%
+18,287
New +$499K
2017 Q4
0 quarters
WM icon
67
Waste Management
WM
$89.6B
$502K 0.46%
+5,700
New +$464K
2017 Q4
0 quarters
MRSH icon
68
Marsh
MRSH
$89B
$495K 0.46%
+6,028
New +$501K
2017 Q4
0 quarters
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.05T
$495K 0.46%
+1,921
New +$459K
2017 Q4
0 quarters
TRV icon
70
Travelers Companies
TRV
$80.1B
$465K 0.43%
+3,371
New +$445K
2017 Q4
0 quarters
KMB icon
71
Kimberly-Clark
KMB
$34.6B
$462K 0.43%
+4,000
New +$467K
2017 Q4
0 quarters
AIG icon
72
American International
AIG
$41.4B
$446K 0.41%
+7,250
New +$445K
2017 Q4
0 quarters
RQI icon
73
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
$445K 0.41%
+38,005
New +$478K
2017 Q4
0 quarters
GIS icon
74
General Mills
GIS
$17.6B
$439K 0.4%
+7,419
New +$401K
2017 Q4
0 quarters
AKAM icon
75
Akamai
AKAM
$13.3B
$394K 0.36%
+6,000
New +$332K
2017 Q4
0 quarters
1 2
3
4 5

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RIG
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HC
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WCP
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MPPLM
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5NPW
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Aries Wealth Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Aries Wealth Management, which disclosed 133 positions worth $109M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Apple: 111,600 shares worth $4.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, followed by Healthcare and Technology.

  • Aries Wealth Management's largest Q4 2017 buy was Apple: 111,600 shares worth $4.98M.
  • Aries Wealth Management's ten largest holdings make up 29% of its $109M portfolio in Q4 2017.
  • Aries Wealth Management disclosed 133 positions in Q4 2017, its first 13F filing on record.

Based on Aries Wealth Management's 13F filing for Q4 2017, filed 5 Feb 2018.