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AWM

Aries Wealth Management Portfolio holdings

AUM $509M
1-Year Est. Return 25.6%
This Fund
S&P 500
This Quarter Est. Return
-2.12%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$5.38M
Cap. Flow
+$1.03M
Cap. Flow %
1%
Top 10 Hldgs %
29.62%
Holding
139
New
6
Increased
40
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$634K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$414K
3
KKR icon
KKR & Co
KKR
+$344K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$296K
5
IBM icon
IBM
IBM
+$258K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$264K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$239K
3
APA icon
APA Corp
APA
+$233K
4
NEE icon
NextEra Energy
NEE
+$224K
5
MCK icon
McKesson
MCK
+$218K

Sector Composition

Rank Sector Weight
1 Technology 11.36%
2 Healthcare 11.13%
3 Financials 10.58%
4 Industrials 10.06%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQUA
51
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$582K 0.56%
+27,565
New +$634K
CSCO icon
52
Cisco
CSCO
$452B
$576K 0.56%
13,546
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$574K 0.56%
2,900
– –
BA icon
54
Boeing
BA
$167B
$562K 0.54%
1,677
– –
CVS icon
55
CVS Health
CVS
$137B
$562K 0.54%
8,791
-420
-5% -$30.1K
FLRN icon
56
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$560K 0.54%
18,250
– –
TREX icon
57
Trex
TREX
$4.57B
$560K 0.54%
20,400
– –
LOW icon
58
Lowe's Companies
LOW
$119B
$548K 0.53%
6,283
+190
+3% +$18K
STT icon
59
State Street
STT
$50.7B
$536K 0.52%
5,366
-2,520
-32% -$264K
MNST icon
60
Monster Beverage
MNST
$93.2B
$524K 0.51%
18,600
-1,800
-9% -$56.2K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$515K 0.5%
9,384
– –
COST icon
62
Costco
COST
$422B
$512K 0.5%
2,791
+100
+4% +$18.9K
MRSH
63
Marsh
MRSH
$87.5B
$493K 0.48%
6,028
– –
KO icon
64
Coca-Cola
KO
$362B
$492K 0.48%
11,180
– –
WM icon
65
Waste Management
WM
$95.5B
$480K 0.47%
5,700
– –
T icon
66
AT&T
T
$167B
$476K 0.46%
17,612
-675
-4% -$18.8K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$968B
$468K 0.45%
1,921
– –
TRV icon
68
Travelers Companies
TRV
$81.4B
$465K 0.45%
3,371
– –
CMCSA icon
69
Comcast
CMCSA
$80.9B
$437K 0.42%
12,895
+350
+3% +$13.6K
KMB icon
70
Kimberly-Clark
KMB
$37B
$434K 0.42%
4,000
– –
CELG
71
DELISTED
Celgene Corp
CELG
$420K 0.41%
4,701
-1,031
-18% -$99K
GE icon
72
GE Aerospace
GE
$375B
$412K 0.4%
6,590
-668
-9% -$49.5K
AKAM icon
73
Akamai
AKAM
$16.4B
$391K 0.38%
5,400
-600
-10% -$40.9K
RQI icon
74
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$389K 0.38%
32,661
-5,344
-14% -$62K
RNR icon
75
RenaissanceRe
RNR
$13.7B
$378K 0.37%
2,750
– –
1 2
3
4 5

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PWMG
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PP
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
JF
JSF Financial Los Angeles, California $510M AUM 21.25% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Aries Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Aries Wealth Management held 139 positions worth $103M, down 5% from $109M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aries Wealth Management's Q1 2018 filing shows 6 new, 40 increased, 22 reduced and 12 closed positions. Its largest new stake was Evoqua Water Technologies Corp. Common Stock: 27,565 shares worth $582K. The largest sale was State Street, an estimated $264K.

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

  • Aries Wealth Management's largest Q1 2018 buy was Evoqua Water Technologies Corp. Common Stock: 27,565 shares worth $582K.
  • Aries Wealth Management added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $414K increase.
  • Aries Wealth Management's biggest Q1 2018 reduction was State Street, cutting an estimated $264K.
  • Aries Wealth Management fully exited Magellan Midstream Partners, L.P. in Q1 2018, selling an estimated $239K.
  • Aries Wealth Management's ten largest holdings make up 30% of its $103M portfolio in Q1 2018.
  • Aries Wealth Management opened 6 new positions and closed 12 in Q1 2018.
  • Aries Wealth Management's portfolio value fell 5% quarter-over-quarter to $103M.

Based on Aries Wealth Management's 13F filing for Q1 2018, filed 17 Apr 2018.