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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
+7%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$3.19M
Cap. Flow
+$450K
Cap. Flow %
0.4%
Top 10 Hldgs %
31.05%
Holding
142
New
7
Increased
16
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$325K
2
GS icon
Goldman Sachs
GS
+$291K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$246K
4
IBB icon
iShares Biotechnology ETF
IBB
+$197K
5
ORCL icon
Oracle
ORCL
+$192K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$233K
2
TWTR
Twitter, Inc.
TWTR
+$204K
3
CAG icon
Conagra Brands
CAG
+$202K
4
D icon
Dominion Energy
D
+$201K
5
RHT
Red Hat Inc
RHT
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.67%
2 Technology 12.28%
3 Healthcare 12.16%
4 Financials 10.31%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$132B
$713K 0.64%
5,333
– –
LOW icon
52
Lowe's Companies
LOW
$115B
$713K 0.64%
6,213
– –
TD icon
53
Toronto Dominion Bank
TD
$199B
$680K 0.61%
11,192
– –
CVS icon
54
CVS Health
CVS
$124B
$657K 0.59%
8,347
-200
-2% -$14.3K
COST icon
55
Costco
COST
$406B
$656K 0.59%
2,791
– –
BA icon
56
Boeing
BA
$168B
$624K 0.56%
1,677
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$621K 0.56%
2,900
– –
CSCO icon
58
Cisco
CSCO
$431B
$620K 0.56%
12,746
– –
KO icon
59
Coca-Cola
KO
$379B
$516K 0.46%
11,180
– –
WM icon
60
Waste Management
WM
$87.5B
$515K 0.46%
5,700
– –
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.05T
$513K 0.46%
1,921
– –
CMCSA icon
62
Comcast
CMCSA
$94B
$510K 0.46%
14,395
– –
MRSH
63
Marsh
MRSH
$88.6B
$499K 0.45%
6,028
– –
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$488K 0.44%
9,384
– –
AQUA
65
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$476K 0.43%
26,765
– –
MNST icon
66
Monster Beverage
MNST
$85.8B
$460K 0.41%
31,600
-3,200
-9% -$48.1K
KMB icon
67
Kimberly-Clark
KMB
$34.9B
$455K 0.41%
4,000
– –
T icon
68
AT&T
T
$176B
$447K 0.4%
17,612
– –
STT icon
69
State Street
STT
$53.4B
$425K 0.38%
5,076
-115
-2% -$10.1K
TRV icon
70
Travelers Companies
TRV
$77B
$424K 0.38%
3,271
-100
-3% -$12.9K
GIS icon
71
General Mills
GIS
$20.5B
$400K 0.36%
9,319
– –
AZN icon
72
AstraZeneca
AZN
$252B
$397K 0.36%
5,015
– –
AKAM icon
73
Akamai
AKAM
$15.1B
$395K 0.35%
5,400
– –
BRKL
74
DELISTED
Brookline Bancorp
BRKL
$376K 0.34%
22,500
– –
IDXX icon
75
Idexx Laboratories
IDXX
$42.2B
$374K 0.34%
1,500
+100
+7% +$24.3K
1 2
3
4 5

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AG
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CRWM
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TCM
Towneley Capital Management Laguna Hills, California $509M AUM 17.24% 1-Year Est. Return
SSC
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TGY2IT
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RPSA
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FSA
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RIG
Renaissance Investment Group Lenox, Massachusetts $508M AUM 30.51% 1-Year Est. Return

Aries Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Aries Wealth Management held 142 positions worth $111M, up 2.9% from $108M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aries Wealth Management's Q3 2018 filing shows 7 new, 16 increased, 17 reduced and 6 closed positions. Its largest new stake was KKR & Co: 12,160 shares worth $332K. The largest sale was Halliburton, an estimated $233K.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Aries Wealth Management's largest Q3 2018 buy was KKR & Co: 12,160 shares worth $332K.
  • Aries Wealth Management added most to Vanguard Morningstar Growth ETF in Q3 2018, an estimated $246K increase.
  • Aries Wealth Management's biggest Q3 2018 reduction was Union Pacific, cutting an estimated $110K.
  • Aries Wealth Management fully exited Halliburton in Q3 2018, selling an estimated $233K.
  • Aries Wealth Management's ten largest holdings make up 31% of its $111M portfolio in Q3 2018.
  • Aries Wealth Management opened 7 new positions and closed 6 in Q3 2018.
  • Aries Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $111M.

Based on Aries Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.