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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
+5.94%
1 Year Est. Return
+21.92%
3 Year Est. Return
+65.68%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
93.81%
Top 10 Hldgs %
28.98%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
+$4.66M
2
VB icon
Vanguard Small-Cap ETF
VB
+$3.74M
3
XOM icon
ExxonMobil
XOM
+$3.68M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.21M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.97M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.22%
2 Technology 10.75%
3 Industrials 10.24%
4 Financials 10.12%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$124B
$391K 0.36%
+5,500
New +$369K
F icon
77
Ford
F
$57.1B
$389K 0.36%
+32,435
New +$399K
BRKL
78
DELISTED
Brookline Bancorp
BRKL
$372K 0.34%
+22,500
New +$351K
NUV icon
79
Nuveen Municipal Value Fund
NUV
$1.92B
$366K 0.34%
+36,500
New +$371K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$358K 0.33%
+7,100
New +$329K
TXN icon
81
Texas Instruments
TXN
$259B
$358K 0.33%
+3,068
New +$299K
UNP icon
82
Union Pacific
UNP
$178B
$356K 0.33%
+2,521
New +$304K
AZN icon
83
AstraZeneca
AZN
$261B
$355K 0.33%
+5,015
New +$338K
RNR icon
84
RenaissanceRe
RNR
$13.7B
$338K 0.31%
+2,750
New +$369K
AXP icon
85
American Express
AXP
$242B
$334K 0.31%
+3,412
New +$325K
SLB icon
86
SLB Ltd
SLB
$70B
$333K 0.31%
+4,354
New +$282K
VZ icon
87
Verizon
VZ
$182B
$330K 0.3%
+6,358
New +$313K
SBUX icon
88
Starbucks
SBUX
$120B
$323K 0.3%
+5,278
New +$299K
MDT icon
89
Medtronic
MDT
$106B
$314K 0.29%
+3,625
New +$290K
NXPI icon
90
NXP Semiconductors
NXPI
$67.4B
$301K 0.28%
+2,500
New +$289K
AABA
91
DELISTED
Altaba Inc
AABA
$297K 0.27%
+4,000
New +$278K
AMP icon
92
Ameriprise Financial
AMP
$47.5B
$296K 0.27%
+1,654
New +$265K
TMUS icon
93
T-Mobile US
TMUS
$208B
$285K 0.26%
+4,478
New +$273K
PM icon
94
Philip Morris
PM
$298B
$268K 0.25%
+2,457
New +$262K
VTIP icon
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$268K 0.25%
+5,500
New +$272K
CAG icon
96
Conagra Brands
CAG
$6.83B
$266K 0.24%
+7,050
New +$250K
BND icon
97
Vanguard Total Bond Market
BND
$159B
$262K 0.24%
+3,251
New +$266K
IDXX icon
98
Idexx Laboratories
IDXX
$44.5B
$253K 0.23%
+1,400
New +$220K
KBE icon
99
State Street SPDR S&P Bank ETF
KBE
$1.56B
$250K 0.23%
+4,930
New +$227K
CTSH icon
100
Cognizant
CTSH
$21.3B
$242K 0.22%
+3,133
New +$229K
2 3
4
5 6

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Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
WMA
West Michigan Advisors Holland, Michigan $455M AUM 29.42% 1-Year Est. Return
HA
Herold Advisors New York $455M AUM 22.2% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
FIM
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MCM
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Aries Wealth Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Aries Wealth Management, which disclosed 133 positions worth $109M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Apple: 111,600 shares worth $4.98M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Technology and Industrials.

  • Aries Wealth Management's largest Q4 2017 buy was Apple: 111,600 shares worth $4.98M.
  • Aries Wealth Management's ten largest holdings make up 29% of its $109M portfolio in Q4 2017.
  • Aries Wealth Management disclosed 133 positions in Q4 2017, its first 13F filing on record.

Based on Aries Wealth Management's 13F filing for Q4 2017, filed 5 Feb 2018.