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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
+2.82%
1 Year Est. Return
+21.92%
3 Year Est. Return
+65.68%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$4.96M
Cap. Flow
-$222K
Cap. Flow %
-0.21%
Top 10 Hldgs %
30.09%
Holding
137
New
10
Increased
17
Reduced
47
Closed
2

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$288K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$281K
3
FDC
First Data Corporation
FDC
+$226K
4
LMT icon
Lockheed Martin
LMT
+$221K
5
UNH icon
UnitedHealth
UNH
+$211K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.1M
2
KKR icon
KKR & Co
KKR
+$316K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$247K
4
GS icon
Goldman Sachs
GS
+$205K
5
JNJ icon
Johnson & Johnson
JNJ
+$119K

Sector Composition

1 Healthcare 11.42%
2 Technology 11.32%
3 Industrials 10.63%
4 Financials 10.28%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$64.9B
$696K 0.64%
9,050
-147
-2% -$10.4K
TD icon
52
Toronto Dominion Bank
TD
$204B
$662K 0.61%
11,192
-531
-5% -$30.4K
LOW icon
53
Lowe's Companies
LOW
$117B
$617K 0.57%
6,213
-70
-1% -$6.34K
COST icon
54
Costco
COST
$417B
$610K 0.56%
2,791
– –
BA icon
55
Boeing
BA
$169B
$598K 0.55%
1,677
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$574K 0.53%
2,900
– –
AQUA
57
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$571K 0.53%
26,765
-800
-3% -$16.3K
CVS icon
58
CVS Health
CVS
$137B
$554K 0.51%
8,547
-244
-3% -$16.1K
CSCO icon
59
Cisco
CSCO
$441B
$539K 0.5%
12,746
-800
-6% -$35K
MNST icon
60
Monster Beverage
MNST
$95.4B
$522K 0.48%
17,400
-1,200
-6% -$32.4K
KO icon
61
Coca-Cola
KO
$351B
$521K 0.48%
11,180
– –
CMCSA icon
62
Comcast
CMCSA
$85B
$515K 0.48%
14,395
+1,500
+12% +$48.9K
WM icon
63
Waste Management
WM
$96.1B
$513K 0.47%
5,700
– –
MRSH
64
Marsh
MRSH
$87.8B
$502K 0.46%
6,028
– –
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$501K 0.46%
9,384
– –
VOO icon
66
Vanguard S&P 500 ETF
VOO
$974B
$496K 0.46%
1,921
– –
STT icon
67
State Street
STT
$50.5B
$458K 0.42%
5,191
-175
-3% -$17.4K
KMB icon
68
Kimberly-Clark
KMB
$36B
$455K 0.42%
4,000
– –
TRV icon
69
Travelers Companies
TRV
$78.5B
$439K 0.41%
3,371
– –
GIS icon
70
General Mills
GIS
$20.3B
$429K 0.4%
9,319
+900
+11% +$39.4K
T icon
71
AT&T
T
$152B
$425K 0.39%
17,612
– –
GE icon
72
GE Aerospace
GE
$364B
$422K 0.39%
6,459
-131
-2% -$8.74K
BRKL
73
DELISTED
Brookline Bancorp
BRKL
$410K 0.38%
22,500
– –
AKAM icon
74
Akamai
AKAM
$17.5B
$406K 0.38%
5,400
– –
AZN icon
75
AstraZeneca
AZN
$262B
$392K 0.36%
5,015
– –
1 2
3
4 5

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WMA
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HA
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AWM
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EGP
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FIM
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MCM
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Aries Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Aries Wealth Management held 137 positions worth $108M, up 4.8% from $103M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aries Wealth Management's Q2 2018 filing shows 10 new, 17 increased, 47 reduced and 2 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 4,800 shares worth $288K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.1M.

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

  • Aries Wealth Management's largest Q2 2018 buy was First Trust Enhanced Short Maturity ETF: 4,800 shares worth $288K.
  • Aries Wealth Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018, an estimated $281K increase.
  • Aries Wealth Management's biggest Q2 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.1M.
  • Aries Wealth Management fully exited KKR & Co in Q2 2018, selling an estimated $316K.
  • Aries Wealth Management's ten largest holdings make up 30% of its $108M portfolio in Q2 2018.
  • Aries Wealth Management opened 10 new positions and closed 2 in Q2 2018.
  • Aries Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $108M.

Based on Aries Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.