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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
-11.81%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
-$17.1M
Cap. Flow
-$3.45M
Cap. Flow %
-3.66%
Top 10 Hldgs %
31.59%
Holding
140
New
4
Increased
31
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$403K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$381K
3
VUG icon
Vanguard Growth ETF
VUG
+$376K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$360K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$360K

Top Sells

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$476K
2
CELG
Celgene Corp
CELG
+$344K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$309K
4
GS icon
Goldman Sachs
GS
+$280K
5
TXT icon
Textron
TXT
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 12.32%
2 Technology 10.78%
3 Financials 10.17%
4 Industrials 8.74%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$965B
$594K 0.63%
2,584
+663
+35% +$164K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$592K 0.63%
2,900
– –
LOW icon
53
Lowe's Companies
LOW
$119B
$574K 0.61%
6,213
– –
TD icon
54
Toronto Dominion Bank
TD
$197B
$566K 0.6%
11,392
+200
+2% +$10.9K
CSCO icon
55
Cisco
CSCO
$447B
$552K 0.59%
12,746
– –
CVS icon
56
CVS Health
CVS
$136B
$547K 0.58%
8,347
– –
BA icon
57
Boeing
BA
$167B
$541K 0.57%
1,677
– –
KRE icon
58
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$538K 0.57%
11,498
-1,725
-13% -$92.2K
KO icon
59
Coca-Cola
KO
$360B
$529K 0.56%
11,180
– –
WM icon
60
Waste Management
WM
$96.2B
$507K 0.54%
5,700
– –
CMCSA icon
61
Comcast
CMCSA
$82.3B
$501K 0.53%
14,725
+330
+2% +$12K
FDX icon
62
FedEx
FDX
$73.9B
$493K 0.52%
3,053
– –
MRSH
63
Marsh
MRSH
$88.1B
$481K 0.51%
6,028
– –
KMB icon
64
Kimberly-Clark
KMB
$36.9B
$456K 0.48%
4,000
– –
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$428K 0.45%
9,384
– –
TRV icon
66
Travelers Companies
TRV
$81.1B
$392K 0.42%
3,271
– –
AZN icon
67
AstraZeneca
AZN
$263B
$381K 0.4%
5,015
– –
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$378K 0.4%
9,690
+2,590
+36% +$104K
MNST icon
69
Monster Beverage
MNST
$93.2B
$374K 0.4%
15,200
-600
-4% -$16.3K
RNR icon
70
RenaissanceRe
RNR
$13.7B
$368K 0.39%
2,750
– –
IWM icon
71
iShares Russell 2000 ETF
IWM
$80B
$362K 0.38%
+2,703
New +$403K
SBUX icon
72
Starbucks
SBUX
$119B
$362K 0.38%
5,614
+126
+2% +$7.89K
T icon
73
AT&T
T
$167B
$349K 0.37%
16,178
-1,434
-8% -$33.4K
NUV icon
74
Nuveen Municipal Value Fund
NUV
$1.9B
$338K 0.36%
36,500
– –
AXP icon
75
American Express
AXP
$228B
$333K 0.35%
3,492
– –
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
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JF
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MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
NIEF
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OWP
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Aries Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Aries Wealth Management held 140 positions worth $94.3M, down 15% from $111M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aries Wealth Management withdrew a net $3.45M in Q4 2018, closing 26 positions and reducing 27 holdings. Its most notable exit was Evoqua Water Technologies Corp. Common Stock, an estimated $476K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Aries Wealth Management opened a new position in iShares Russell 2000 ETF worth $362K.

  • Aries Wealth Management's largest Q4 2018 buy was iShares Russell 2000 ETF: 2,703 shares worth $362K.
  • Aries Wealth Management added most to State Street SPDR S&P Dividend ETF in Q4 2018, an estimated $381K increase.
  • Aries Wealth Management's biggest Q4 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $309K.
  • Aries Wealth Management fully exited Evoqua Water Technologies Corp. Common Stock in Q4 2018, selling an estimated $476K.
  • Aries Wealth Management's ten largest holdings make up 32% of its $94.3M portfolio in Q4 2018.
  • Aries Wealth Management opened 4 new positions and closed 26 in Q4 2018.
  • Aries Wealth Management's portfolio value fell 15% quarter-over-quarter to $94.3M.

Based on Aries Wealth Management's 13F filing for Q4 2018, filed 15 Jan 2019.