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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
+5.94%
1 Year Est. Return
+21.92%
3 Year Est. Return
+65.68%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
93.81%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$4.66M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$3.74M |
| 3 |
ExxonMobil
XOM
|
+$3.68M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.21M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$2.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.22% |
| 2 | Technology | 10.75% |
| 3 | Industrials | 10.24% |
| 4 | Financials | 10.12% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monster Beverage
MNST
$95B
| $682K | 0.63% |
+20,400
| New | +$611K |
|
52
Lowe's Companies
LOW
$117B
| $639K | 0.59% |
+6,093
| New | +$504K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.06T
| $618K | 0.57% |
+2,900
| New | +$551K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $588K | 0.54% |
+5,732
| New | +$647K |
|
55
Trex
TREX
$4.68B
| $583K | 0.54% |
+20,400
| New | +$519K |
|
56
Boeing
BA
$169B
| $566K | 0.52% |
+1,677
| New | +$454K |
|
57
GE Aerospace
GE
$365B
| $566K | 0.52% |
+7,258
| New | +$693K |
|
58
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $561K | 0.52% |
+18,250
| New | +$561K |
|
59
Cisco
CSCO
$444B
| $559K | 0.51% |
+13,546
| New | +$484K |
|
60
State Street SPDR S&P Regional Banking ETF
KRE
$4.95B
| $553K | 0.51% |
+8,773
| New | +$504K |
|
61
Nike
NKE
$64.7B
| $548K | 0.5% |
+8,154
| New | +$469K |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
| $542K | 0.5% |
+9,384
| New | +$505K |
|
63
Comcast
CMCSA
$85.2B
| $533K | 0.49% |
+12,545
| New | +$472K |
|
64
Coca-Cola
KO
$350B
| $527K | 0.49% |
+11,180
| New | +$514K |
|
65
Costco
COST
$416B
| $517K | 0.48% |
+2,691
| New | +$465K |
|
66
AT&T
T
$151B
| $514K | 0.47% |
+18,287
| New | +$499K |
|
67
Waste Management
WM
$95.9B
| $502K | 0.46% |
+5,700
| New | +$464K |
|
|
MRSH
68
Marsh
MRSH
$87.8B
| $495K | 0.46% |
+6,028
| New | +$501K |
|
69
Vanguard S&P 500 ETF
VOO
$974B
| $495K | 0.46% |
+1,921
| New | +$459K |
|
70
Travelers Companies
TRV
$77.9B
| $465K | 0.43% |
+3,371
| New | +$445K |
|
71
Kimberly-Clark
KMB
$35.9B
| $462K | 0.43% |
+4,000
| New | +$467K |
|
72
American International
AIG
$42.5B
| $446K | 0.41% |
+7,250
| New | +$445K |
|
73
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $445K | 0.41% |
+38,005
| New | +$478K |
|
74
General Mills
GIS
$20.2B
| $439K | 0.4% |
+7,419
| New | +$401K |
|
75
Akamai
AKAM
$17.3B
| $394K | 0.36% |
+6,000
| New | +$332K |
|
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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 Healthcare at 12% of assets, followed by Technology and Industrials.
- 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.