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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
+2.82%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$4.96M
(+4.8%)
Cap. Flow
-$222K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
137
New
10
Increased
17
Reduced
47
Closed
2
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$288K |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$281K |
| 3 |
FDC
First Data Corporation
FDC
|
+$226K |
| 4 |
Lockheed Martin
LMT
|
+$221K |
| 5 |
UnitedHealth
UNH
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.1M |
| 2 |
KKR & Co
KKR
|
+$316K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$247K |
| 4 |
Goldman Sachs
GS
|
+$205K |
| 5 |
Johnson & Johnson
JNJ
|
+$119K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.29% |
| 2 | Healthcare | 11.46% |
| 3 | Technology | 11.32% |
| 4 | Industrials | 10.63% |
| 5 | Financials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Nike
NKE
$55.7B
| $696K | 0.64% |
9,050
-147
| -2% | -$10.4K |
2017 Q4
2 quarters
|
|
52
Toronto Dominion Bank
TD
$198B
| $662K | 0.61% |
11,192
-531
| -5% | -$30.4K |
2017 Q4
2 quarters
|
|
53
Lowe's Companies
LOW
$111B
| $617K | 0.57% |
6,213
-70
| -1% | -$6.34K |
2017 Q4
2 quarters
|
|
54
Costco
COST
$438B
| $610K | 0.56% |
2,791
| – | – |
2017 Q4
2 quarters
|
|
55
Boeing
BA
$151B
| $598K | 0.55% |
1,677
| – | – |
2017 Q4
2 quarters
|
|
56
Berkshire Hathaway Class B
BRK.B
$1.14T
| $574K | 0.53% |
2,900
| – | – |
2017 Q4
2 quarters
|
|
|
AQUA
57
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $571K | 0.53% |
26,765
-800
| -3% | -$16.3K |
2018 Q1
1 quarter
|
|
58
CVS Health
CVS
$119B
| $554K | 0.51% |
8,547
-244
| -3% | -$16.1K |
2017 Q4
2 quarters
|
|
59
Cisco
CSCO
$426B
| $539K | 0.5% |
12,746
-800
| -6% | -$35K |
2017 Q4
2 quarters
|
|
60
Monster Beverage
MNST
$90.3B
| $522K | 0.48% |
34,800
-2,400
| -6% | -$32.4K |
2017 Q4
2 quarters
|
|
61
Coca-Cola
KO
$402B
| $521K | 0.48% |
11,180
| – | – |
2017 Q4
2 quarters
|
|
62
Comcast
CMCSA
$78.2B
| $515K | 0.48% |
14,395
+1,500
| +12% | +$48.9K |
2017 Q4
2 quarters
|
|
63
Waste Management
WM
$90B
| $513K | 0.47% |
5,700
| – | – |
2017 Q4
2 quarters
|
|
64
Marsh
MRSH
$89.8B
| $502K | 0.46% |
6,028
| – | – |
2017 Q4
2 quarters
|
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$67.5B
| $501K | 0.46% |
9,384
| – | – |
2017 Q4
2 quarters
|
|
66
Vanguard S&P 500 ETF
VOO
$1.04T
| $496K | 0.46% |
1,921
| – | – |
2017 Q4
2 quarters
|
|
67
State Street
STT
$45.9B
| $458K | 0.42% |
5,191
-175
| -3% | -$17.4K |
2017 Q4
2 quarters
|
|
68
Kimberly-Clark
KMB
$35.1B
| $455K | 0.42% |
4,000
| – | – |
2017 Q4
2 quarters
|
|
69
Travelers Companies
TRV
$81B
| $439K | 0.41% |
3,371
| – | – |
2017 Q4
2 quarters
|
|
70
General Mills
GIS
$17.6B
| $429K | 0.4% |
9,319
+900
| +11% | +$39.4K |
2017 Q4
2 quarters
|
|
71
AT&T
T
$162B
| $425K | 0.39% |
17,612
| – | – |
2017 Q4
2 quarters
|
|
72
GE Aerospace
GE
$332B
| $422K | 0.39% |
6,459
-131
| -2% | -$8.74K |
2017 Q4
2 quarters
|
|
73
DELISTED
Brookline Bancorp
BRKL
| $410K | 0.38% |
22,500
| – | – |
2017 Q4
2 quarters
|
|
74
Akamai
AKAM
$12.7B
| $406K | 0.38% |
5,400
| – | – |
2017 Q4
2 quarters
|
|
75
AstraZeneca
AZN
$259B
| $392K | 0.36% |
5,015
| – | – |
2017 Q4
2 quarters
|
|
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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 Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.
- 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.