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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
+12.78%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$39.4M
Cap. Flow
+$27.2M
Cap. Flow %
20.31%
Top 10 Hldgs %
29.67%
Holding
158
New
44
Increased
54
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.95M
2
XOM icon
ExxonMobil
XOM
+$1.6M
3
HD icon
Home Depot
HD
+$1.4M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
CAT icon
Caterpillar
CAT
+$1.28M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$541K
2
FDC
First Data Corporation
FDC
+$272K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$265K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$201K
5
META icon
Meta Platforms (Facebook)
META
+$177K

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Healthcare 12.67%
3 Industrials 9.07%
4 Financials 8.5%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$754K 0.56%
3,112
-5
-0.2% -$1.09K
LOW icon
52
Lowe's Companies
LOW
$119B
$700K 0.52%
6,391
+178
+3% +$17.8K
RTX icon
53
RTX Corp
RTX
$294B
$672K 0.5%
+8,279
New +$629K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$968B
$664K 0.5%
2,560
-24
-0.9% -$6K
WFC icon
55
Wells Fargo
WFC
$264B
$660K 0.49%
13,660
– –
T icon
56
AT&T
T
$167B
$652K 0.49%
27,515
+11,337
+70% +$261K
FDX icon
57
FedEx
FDX
$73.5B
$634K 0.47%
3,493
+440
+14% +$77.8K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$618K 0.46%
3,075
+175
+6% +$35.3K
TD icon
59
Toronto Dominion Bank
TD
$198B
$612K 0.46%
11,260
-132
-1% -$7.3K
KMB icon
60
Kimberly-Clark
KMB
$37B
$606K 0.45%
4,892
+892
+22% +$104K
KO icon
61
Coca-Cola
KO
$362B
$597K 0.45%
12,741
+1,561
+14% +$73K
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$592K 0.44%
11,534
+36
+0.3% +$1.92K
WM icon
63
Waste Management
WM
$95.5B
$592K 0.44%
5,700
– –
DIS icon
64
Walt Disney
DIS
$168B
$590K 0.44%
5,317
+2,994
+129% +$335K
CMCSA icon
65
Comcast
CMCSA
$80.9B
$578K 0.43%
14,445
-280
-2% -$10.5K
GE icon
66
GE Aerospace
GE
$375B
$558K 0.42%
11,210
+5,064
+82% +$238K
GIS icon
67
General Mills
GIS
$19.5B
$534K 0.4%
10,312
+2,493
+32% +$113K
TREX icon
68
Trex
TREX
$4.57B
$529K 0.4%
17,200
-3,200
-16% -$112K
CVS icon
69
CVS Health
CVS
$137B
$527K 0.39%
9,781
+1,434
+17% +$88.5K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.8B
$522K 0.39%
6,001
-3,205
-35% -$265K
MRSH
71
Marsh
MRSH
$87.5B
$514K 0.38%
5,478
-550
-9% -$48.6K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$480K 0.36%
11,190
+1,500
+15% +$63.1K
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$476K 0.36%
+8,100
New +$454K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$471K 0.35%
9,384
– –
TXN icon
75
Texas Instruments
TXN
$255B
$461K 0.34%
4,343
+1,775
+69% +$184K
1 2
3
4 5

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Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
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
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
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MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Aries Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Aries Wealth Management held 158 positions worth $134M, up 42% from $94.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aries Wealth Management deployed $27.2M of net new capital in Q1 2019, opening 44 new positions and adding to 54 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 20,180 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $265K trimmed.

  • Aries Wealth Management's largest Q1 2019 buy was Invesco S&P 500 Low Volatility ETF: 20,180 shares worth $1.06M.
  • Aries Wealth Management added most to Johnson & Johnson in Q1 2019, an estimated $1.95M increase.
  • Aries Wealth Management's biggest Q1 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $265K.
  • Aries Wealth Management fully exited Boeing in Q1 2019, selling an estimated $541K.
  • Aries Wealth Management's ten largest holdings make up 30% of its $134M portfolio in Q1 2019.
  • Aries Wealth Management opened 44 new positions and closed 3 in Q1 2019.
  • Aries Wealth Management's portfolio value rose 42% quarter-over-quarter to $134M.

Based on Aries Wealth Management's 13F filing for Q1 2019, filed 9 Apr 2019.